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) 85.648 86.063 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99.851 100.435 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 99.886 100.362 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 96.975 97.475 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 103.277 103.517 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 78.671 207.497 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 74.978 197.735 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 82.273 82.783 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 69.589 183.193 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 66.251 175.097 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 96.759 96.816 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 99.503 99.601 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.035 95.089 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.235 93.378 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.60 89.785 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.595 99.815 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 97.426 97.715 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 100.239 100.241 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 98.205 98.394 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.708 97.994 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 97.405 97.638 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 97.663 97.768 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 95.416 95.651 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 99.171 99.226 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.202 95.399 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96.35 99.90 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 102.617 102.938 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 98.762 98.88 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.628 92.672 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 102.534 102.619 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 108.988 109.10 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99.305 99.406 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 101.757 102.053 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 89.025 89.241 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100.46 100.765 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 99.598 99.733 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.382 96.469 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 97.184 97.375 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 96.438 96.583 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 95.95 96.002 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 95.394 95.633 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 95.026 95.259 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.773 98.06 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 96.83 96.913 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 89.558 90.077 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 98.622 99.096 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 97.157 97.624 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112.05 112.351 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99.53 100.02 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.978 99.107 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.063 96.208 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 94.452 94.792 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 97.366 97.782 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 89.967 90.45 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.73 96.854 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 96.841 96.978 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 99.961 100.003 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 98.619 98.724 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 93.423 93.656 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 90.256 90.489 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 89.292 89.452 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 81.323 81.732 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 87.99 88.223 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 78.726 78.856 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 87.445 87.764 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 74.758 74.836 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 100.08 100.719 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.845 90.993 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.444 73.801 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 77.38 77.576 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 60.331 61.857 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.695 99.775 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 99.03 99.077 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 98.329 98.814 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 98.675 98.731 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.535 82.837 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.917 103.186 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 82.903 83.387 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 104.432 105.124 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.452 101.519 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 98.922 99.086 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 97.169 97.576 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 98.694 98.929 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 100.305 100.752 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 97.989 98.299 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 24.958 26.839 23 000 4 -2.89%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 95.632 96.789 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 85.092 87.954 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.869 98.238 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 100.327 100.695 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 106.87 107.55 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 97.545 98.358 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 103.103 103.786 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 102.896 103.69 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99.254 99.331 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.471 98.564 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 97.238 97.518 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 73.765 201.763 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 70.253 192.20 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.74 95.139 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 90.808 91.344 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 112.956 113.248 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 106.972 107.761 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 96.314 96.52 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98.516 100.563 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 98.726 98.783 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 71.876 72.153 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.519 100.522 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99.728 99.92 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.983 98.295 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 97.739 97.895 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 97.66 97.822 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 97.168 97.485 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 99.342 99.438 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.633 98.723 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 99.59 99.966 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 76.583 77.06 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 85.288 85.543 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 60.85 61.602 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 88.306 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 90.73 91.026 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 98.462 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 88.608 89.681 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 97.648 98.211 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 92.64 92.997 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 92.774 93.048 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 84.692 85.081 0 0 0.00%
adidas AG Anleihe v.2014(2026) 0.00 99.90 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.375 93.64 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 76.048 76.687 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 100.246 100.667 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 97.605 97.948 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.222 98.28 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 90.198 90.501 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 89.731 95.722 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 85.011 86.242 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 72.317 73.092 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.248 0.00 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 97.555 97.638 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 101.347 102.394 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 78.75 80.661 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.528 98.661 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 93.64 98.80 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 90.516 91.306 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 99.139 99.423 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 99.125 99.922 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.044 97.162 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 79.614 80.584 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 80.396 80.857 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 99.776 99.866 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 94.494 94.743 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 97.392 97.763 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 88.005 88.447 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.166 98.455 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 100.221 100.317 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 93.879 94.135 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 98.808 99.124 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.663 97.395 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 90.729 91.183 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 99.997 100.013 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 91.14 91.451 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 99.212 99.396 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.226 99.481 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 99.302 99.466 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 94.296 94.621 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 96.243 96.886 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 88.467 89.542 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.80 98.625 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 99.566 100.488 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.19 100.32 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 90.051 90.268 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.043 99.139 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.532 94.74 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 100.00 100.019 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 104.198 104.293 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 102.437 102.816 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 98.829 98.901 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.299 99.431 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.641 102.914 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 34.195 38.54 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 101.734 102.775 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 97.18 98.05 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 107.513 108.41 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 99.388 99.902 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.582 96.728 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 98.571 98.77 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 90.244 90.55 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 93.511 93.854 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 86.129 86.445 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 79.594 80.095 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.623 97.108 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 98.132 98.329 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 96.401 96.808 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.121 95.327 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 85.291 85.706 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 96.893 97.053 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 90.879 91.342 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 99.922 99.975 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 98.205 98.471 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 93.98 94.334 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 94.896 95.342 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 82.398 83.081 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 99.025 99.325 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.46 93.711 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.139 93.229 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.50 100.556 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 97.829 98.002 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 93.15 93.548 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.578 96.719 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.851 90.289 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.61 99.989 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 97.991 98.672 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 99.355 100.044 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 96.288 96.518 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.67 98.839 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.939 101.222 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 101.519 101.814 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.885 95.169 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.794 94.207 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 99.576 100.15 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 93.179 100.954 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 96.023 96.466 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 86.125 86.76 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 89.464 89.828 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 99.315 99.525 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 99.132 99.522 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 100.317 100.509 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 100.749 101.019 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 91.777 91.883 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.162 97.327 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 94.756 94.983 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 88.686 88.941 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 98.697 98.806 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 80.874 81.29 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.562 92.868 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 108.935 109.259 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 101.163 101.804 200 000 2 -0.47%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.783 99.908 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 93.203 93.368 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.809 102.082 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 100.926 101.402 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.331 90.728 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 87.916 88.593 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.779 100.576 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 97.267 97.998 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 96.143 102.517 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 97.291 97.465 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 99.46 99.723 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.446 99.688 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.271 98.387 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.97 98.05 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 97.455 97.662 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 97.491 97.779 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 97.05 97.271 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 96.976 97.344 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 97.013 97.206 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 98.493 98.656 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 98.154 98.435 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 97.605 97.789 100 000 1 -0.03%
Alphabet Inc. EO-Notes 2025(25/33) 96.225 96.783 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 95.972 96.637 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 94.365 94.755 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 94.503 95.316 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 94.499 95.468 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 91.711 92.276 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 89.492 90.215 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 91.841 92.95 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 99.906 100.014 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 99.796 99.977 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 99.804 99.991 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 99.711 99.953 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 100.12 100.453 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 98.433 98.65 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 98.975 99.143 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 96.542 96.605 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 90.841 91.221 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.729 88.495 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 96.855 97.481 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 98.761 100.063 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.117 97.363 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90.00 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 72.881 76.321 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 13.226 35.011 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 33.929 38.061 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 0.00 39.375 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 80.915 81.086 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 82.565 82.85 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 92.036 92.347 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 100.312 100.442 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 96.564 96.898 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.171 99.295 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 97.611 97.982 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 99.618 99.775 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.943 100.058 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97.153 97.515 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 100.312 100.647 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.786 98.786 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 72.737 72.996 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 63.86 64.12 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 60.487 61.024 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.329 99.572 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 100.05 100.202 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 99.33 99.47 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.826 98.987 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 98.286 98.377 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 97.936 98.142 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 97.713 97.713 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 97.482 97.637 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 97.502 97.808 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 98.00 98.312 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 98.395 98.81 0 0 0.00%
Amazon.com Inc. EO-FLR Notes 2026(28) 99.966 100.064 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.562 99.712 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 99.498 99.727 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 99.066 99.351 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 99.285 99.675 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 98.463 99.16 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 99.025 99.70 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 98.343 99.318 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 103.174 104.318 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 87.88 88.83 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 96.628 102.857 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 97.866 97.97 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.969 98.213 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 97.453 97.666 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 99.481 99.562 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 99.321 99.526 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.145 100.254 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 99.302 99.38 0 0 0.00%
American Express Co. DL-Notes 2021(26) 98.927 99.039 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.222 99.316 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 93.869 93.965 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.77 100.971 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.782 98.922 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.731 96.844 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 91.749 92.003 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 86.458 86.999 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 97.86 98.239 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.597 63.936 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 99.977 100.013 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 95.731 95.813 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 85.91 86.259 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.492 98.568 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 98.225 98.276 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.959 93.133 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 89.54 89.915 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 83.86 84.386 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 76.402 76.578 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 100.208 100.309 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 100.29 100.519 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 97.307 97.647 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 100.533 100.548 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99.588 99.848 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 99.227 99.596 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 79.087 79.617 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 100.388 100.457 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.451 101.919 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 101.062 101.176 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 100.596 100.978 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 98.573 98.761 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 94.918 95.795 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 98.713 98.989 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 98.325 98.885 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 98.321 98.603 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 98.703 99.281 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 97.916 98.95 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 89.60 89.99 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 98.47 0.00 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.095 104.674 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.567 102.969 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 100.791 101.11 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.748 101.536 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 104.642 104.968 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 87.269 87.897 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 96.404 96.677 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.194 98.342 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 90.258 90.669 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93.642 93.976 13 000 1 -0.33%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 97.526 97.829 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.01 99.091 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86.259 86.939 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.09 98.175 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 92.327 92.579 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.759 98.947 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 97.101 97.63 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 94.065 94.80 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.783 100.058 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 93.366 94.17 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 76.68 210.488 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 91.097 91.416 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 96.413 96.518 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 98.427 98.455 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.131 99.174 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 93.427 94.604 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.936 93.106 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 84.117 84.406 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 99.143 0.00 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 99.93 99.94 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 81.326 81.578 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 75.126 75.284 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 99.707 99.732 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.428 98.558 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.27 99.333 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.504 99.685 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.911 99.078 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 82.326 82.666 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 99.349 99.442 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 93.848 93.977 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 90.07 90.251 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 87.881 88.00 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 56.548 56.881 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 69.491 69.681 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 59.605 59.901 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 56.249 56.487 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 76.239 76.574 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 99.776 99.935 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 99.528 99.722 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 98.988 99.238 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 90.645 91.093 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 99.749 99.84 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 99.729 99.819 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 100.241 100.82 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 99.673 99.878 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.526 99.654 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.911 99.05 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 95.477 95.711 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 86.712 87.013 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.094 99.16 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 93.683 93.975 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 90.379 90.786 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 87.281 87.639 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 93.771 94.048 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.121 97.24 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.00 99.06 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.07 92.18 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.675 93.799 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 95.323 95.807 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 101.913 102.074 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99.879 100.06 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 109.693 110.208 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 102.607 102.691 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 109.57 109.965 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 100.542 100.687 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 99.37 99.593 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 98.85 99.187 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.421 97.359 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 94.029 95.061 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.279 98.263 0 0 0.00%
Argan EO-Notes 2021(21/26) 98.956 99.082 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.788 85.93 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.107 62.062 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.416 93.57 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 97.70 97.975 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 98.838 98.915 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.582 96.616 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85.852 86.14 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89.084 89.394 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 71.00 71.899 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 78.605 78.968 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 69.711 70.118 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 75.407 76.064 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 61.097 62.634 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 64.50 65.563 20 000 1 +2.72%
Argentinien, Republik DL-Bonds 2020(31-35) 73.495 75.865 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 57.628 58.611 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 87.386 89.232 47 1 -1.06%
Argentinien, Republik EO-Bonds 2020(20/25-46) 67.52 68.998 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 76.02 76.86 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 67.95 69.00 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 71.80 73.59 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 10.098 10.623 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100.079 100.418 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 97.785 98.11 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 97.777 98.227 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 98.075 98.295 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 100.018 100.258 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-Med.-Term Notes 2017(17/27) 98.643 98.787 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.639 92.058 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 98.786 99.255 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 99.655 100.11 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 96.893 97.44 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 93.316 95.017 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 98.828 100.395 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.778 96.93 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.776 96.085 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 99.505 99.64 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 97.463 97.576 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 97.296 97.801 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 95.939 96.239 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.10 100.122 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.56 93.745 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 97.595 97.679 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 97.796 98.035 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 91.27 91.434 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.481 93.646 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 96.845 97.736 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 97.414 97.496 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 100.442 100.445 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 100.106 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99.788 100.37 0 0 0.00%
Asian Development Bank LS-Med.Term Notes 2024(26) 100.129 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 98.244 98.27 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 98.214 98.267 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 99.842 99.967 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 98.784 98.996 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 93.12 93.282 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.768 90.105 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 99.911 100.108 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 99.006 99.206 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 115.95 116.561 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 100.068 100.853 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 98.544 99.025 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.742 102.955 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 106.568 106.927 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 70.481 193.948 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 96.418 101.613 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 93.053 93.29 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 87.635 92.329 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 96.678 96.939 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 96.032 96.325 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 98.415 98.811 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.734 96.952 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 92.297 92.648 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.502 100.619 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 101.741 102.279 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.028 100.165 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 85.066 85.438 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.999 100.059 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 97.919 98.054 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.395 95.549 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 86.561 86.663 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 64.235 64.326 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 97.769 97.81 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 98.179 98.315 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.004 100.084 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.675 99.242 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 97.403 97.661 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 95.84 96.59 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.907 88.399 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 91.561 92.316 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 99.752 99.821 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 96.40 97.679 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 90.944 91.279 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 74.289 75.195 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.948 97.15 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 91.211 91.64 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 84.223 85.071 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.639 102.158 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 101.593 102.887 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.676 0.00 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 95.064 95.218 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 98.319 98.401 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 97.061 97.85 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 99.107 99.153 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98.858 99.697 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.423 90.664 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 86.262 86.543 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 94.635 95.49 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.184 90.707 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 96.70 98.225 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 100.014 100.025 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100.16 100.237 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 89.15 89.529 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 99.154 99.62 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 98.92 98.997 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.924 90.112 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 99.623 99.942 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.36 102.596 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 99.357 99.453 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 99.975 100.025 10 000 1 -0.03%
Australia, Commonwealth of... 2012(29)Ser.138 95.983 96.002 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 97.545 97.631 87 000 2 -0.56%
Australia, Commonwealth of... 2014(37)Ser.144 88.726 88.726 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 83.434 83.434 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 98.641 98.649 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 49.08 49.285 10 000 1 -0.63%
Australia, Commonwealth of... Bs 2015(39) 81.63 81.64 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.103 97.133 55 000 1 +0.03%
Australia, Commonwealth of... Bs 2016(28)149 95.249 95.277 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 69.907 0.00 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.318 95.356 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.888 92.004 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 85.323 85.355 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 74.298 74.361 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 89.566 89.915 14 000 1 -0.37%
Australia, Commonwealth of... Bs 2024(34) 95.088 95.094 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 93.289 93.348 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 96.801 96.958 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.63 82.668 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 96.603 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 98.261 98.34 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 95.299 96.156 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 98.237 98.481 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 97.718 98.145 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.361 95.025 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 93.896 98.54 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.27 97.415 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 92.134 92.523 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 98.066 101.925 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 98.903 98.961 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 89.12 89.415 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100.067 101.193 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 100.713 101.337 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.368 98.529 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86.395 86.537 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.48 93.603 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98.254 98.309 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 60.972 61.589 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.179 100.288 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 95.749 95.832 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 98.662 98.845 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 98.276 98.879 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 114.055 0.00 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.986 100.373 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 98.452 98.832 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 88.415 88.816 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 88.254 88.768 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 100.552 101.031 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.429 108.097 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 99.843 100.436 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 97.767 98.71 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 106.521 107.197 200 000 2 +0.11%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 102.528 103.13 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.80 97.088 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.148 102.693 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 100.435 100.876 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 98.877 99.652 0 0 0.00%
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