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) 84.92 85.145 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 97.964 98.33 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 97.317 97.713 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34) 94.231 94.725 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 101.746 101.85 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 98.02 98.60 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 92.24 92.84 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 81.512 81.988 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 84.92 85.57 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 79.78 80.31 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 97.828 97.873 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 95.736 95.776 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 93.569 93.626 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 89.238 89.34 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 99.87 99.881 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 96.529 96.611 0 0 0.00%
Aareal Bank AG MTN-HPF.S.261 v.2024(2029) 99.229 99.23 0 0 0.00%
Aareal Bank AG MTN-HPF.S.266 v.2025(2031) 96.552 96.782 0 0 0.00%
Aareal Bank AG MTN-HPF.S.267 v.2025(2030) 97.151 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.275 v.2026(2033) 95.284 95.489 0 0 0.00%
Aareal Bank AG MTN-HPF.S.277 v.2026(2032) 97.441 97.444 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 98.808 98.868 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 96.415 96.492 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 95.189 95.302 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 97.05 99.00 0 0 0.00%
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34) 101.68 101.93 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 99.227 99.345 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 92.498 92.581 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 101.44 101.466 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 106.46 106.522 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2024(31/36) 98.77 98.802 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 88.756 88.916 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 98.374 98.65 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 96.804 96.834 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/31) 94.538 94.739 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/33) 93.212 93.279 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/36) 91.661 91.919 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/56) 89.771 90.209 0 0 0.00%
Abbott Laboratories DL-Notes 2026(26/66) 89.221 89.689 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 97.107 97.281 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 97.091 97.153 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 88.267 88.405 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 97.915 98.291 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 96.205 96.308 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 106.928 106.948 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 98.836 98.912 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 96.246 96.362 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 93.958 94.34 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95.342 95.578 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 88.167 88.691 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96.743 96.839 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 95.981 96.254 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 99.144 99.236 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 92.469 92.543 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 89.354 89.433 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 88.108 88.165 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 78.816 78.952 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86.603 86.67 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 77.003 77.096 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.211 85.292 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.673 72.756 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99.48 99.93 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 90.656 90.726 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 71.642 71.923 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 76.173 76.404 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 58.892 59.108 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27) 99.515 99.537 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) 98.542 98.577 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36) 94.936 95.082 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 99.355 99.381 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 81.45 81.607 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 100.729 100.801 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 81.292 81.412 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 101.164 101.282 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 100.45 100.476 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) 97.699 97.761 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32) 94.507 94.622 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29) 97.724 97.756 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(30) 98.325 98.361 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) 96.117 96.306 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 12.55 13.50 88 000 7 -21.93%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 96.992 97.539 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 90.633 92.47 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 97.007 97.579 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 97.948 98.358 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 104.37 104.862 0 0 0.00%
ACCOR S.A. EO-Medium-Term Nts 2025(25/32) 95.269 95.649 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A 101.78 102.396 0 0 0.00%
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S 101.965 102.455 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 99.95 99.964 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 98.806 98.858 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 96.922 96.984 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 91.99 92.56 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 86.73 87.30 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 94.551 94.673 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 89.944 89.992 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.41 109.63 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 103.23 103.42 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 95.78 95.827 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 97.72 99.25 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 99.005 99.022 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.878 70.12 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.02 100.031 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.173 98.236 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 95.14 96.067 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(30) 96.24 96.271 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32) 95.253 95.40 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33) 94.474 94.562 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2026(33) 95.52 95.65 0 0 0.00%
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27) 98.988 99.044 0 0 0.00%
Achmea Bank N.V. EO-Preferred MTN 2025(28) 98.133 98.156 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 71.992 72.13 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 82.405 82.476 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 54.473 54.667 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 85.156 0.00 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 84.209 84.357 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 91.203 93.055 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 80.515 80.515 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98.109 99.575 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 91.986 92.24 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 93.013 93.288 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 83.963 84.128 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 93.372 93.526 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 73.533 73.86 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 98.489 98.69 0 0 0.00%
adidas AG Anleihe v.2025(2025/2030) 95.939 96.118 0 0 0.00%
adidas AG Anleihe v.2026(2026/2031) 98.254 98.453 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 98.895 98.922 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 89.572 89.682 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/29) 98.369 98.381 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/31) 97.536 97.57 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/33) 96.798 96.815 0 0 0.00%
Advanced Micro Devices Inc. DL-Notes 2026(26/36) 95.704 95.79 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 83.576 84.656 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 70.959 71.112 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 98.87 99.053 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 98.385 98.418 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 100.66 100.76 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 83.751 84.089 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 98.821 98.868 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 94.68 95.42 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 89.01 89.80 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 96.388 96.569 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2026(26/35) 94.974 95.124 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 98.368 98.443 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 97.161 97.237 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 76.742 77.285 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 77.90 78.299 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 93.905 94.12 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 95.724 95.907 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.555 86.075 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 98.981 98.985 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 99.83 99.83 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 94.037 94.221 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 97.57 97.79 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 95.34 96.311 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 89.41 89.813 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 90.515 90.546 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 93.764 93.834 0 0 0.00%
Agence Française Développement EO-MTN. 2026(41) 91.138 91.332 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 94.86 94.962 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 96.576 96.621 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 86.848 87.007 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 90.226 90.756 0 0 0.00%
Agence France Locale EO-Medium-Term Nts 2026(33) 94.149 94.299 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 87.091 87.739 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 97.15 97.993 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 97.59 98.30 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 98.772 99.563 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 89.342 89.543 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 99.334 99.397 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 94.56 94.75 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 102.556 102.599 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 100.254 100.292 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2026(31/32) 99.505 99.556 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99.77 99.771 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 99.485 99.511 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101.355 101.366 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 9.00 10.75 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29) 99.682 100.31 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30) 94.993 95.85 0 0 0.00%
Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31) 95.03 95.392 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 105.385 105.728 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 97.907 98.15 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 96.46 96.563 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 99.204 99.47 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 89.419 89.634 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 92.471 92.72 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 85.507 85.772 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 78.396 78.699 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 94.653 94.93 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29) 96.754 96.984 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33) 93.958 94.228 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/31) 99.947 100.022 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2026(26/36) 101.016 101.021 0 0 0.00%
Air Liquide Finance S.A. Med.-T.Nts 2026(28) 100.046 100.088 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 95.265 95.333 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 83.806 83.96 0 0 0.00%
Airbnb Inc. DL-Notes 2026(26/36) 94.001 94.369 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 95.735 96.04 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 89.954 90.295 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 97.782 97.861 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 92.85 93.024 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 92.908 93.253 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 78.695 79.24 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2026(26/33) 95.88 95.922 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 93.255 93.443 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 93.462 93.51 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100.16 100.21 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2026(33) 94.963 95.12 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 91.801 92.04 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 96.943 97.10 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.255 89.723 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 99.58 99.98 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 96.40 96.92 0 0 0.00%
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S 97.55 98.003 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 95.44 95.638 0 0 0.00%
Alberta, Provinz AD-Bonds 2026(36) 96.68 97.10 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 98.104 98.134 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 99.968 100.133 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99.394 99.677 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 94.669 94.806 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 93.29 93.793 0 0 0.00%
Alimentation Couche-Tard Inc. 2026(26/33)Reg.S 96.965 97.101 0 0 0.00%
Alliander N.V. EO-FLR Notes 2025(25/Und.) 92.585 92.718 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 84.385 84.941 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 88.274 88.52 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/31) 97.08 97.288 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2026(26/36) 96.443 96.795 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.554 99.844 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29) 98.969 99.036 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 90.521 90.602 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 97.329 97.387 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 93.637 93.75 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 87.702 87.958 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99.70 99.726 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 79.289 79.468 0 0 0.00%
Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS 95.323 95.328 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 92.28 92.336 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 106.14 106.54 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.25(2035/2055) 97.47 97.603 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 99.43 99.451 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 92.31 92.33 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 100.843 101.03 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 98.62 98.989 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 89.029 89.615 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 85.82 86.08 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.957 100.658 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S 94.667 94.724 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31) 95.423 95.60 0 0 0.00%
Alpha Bank S.A. EO-FLR Preferred MTN 26(31/32) 97.121 97.162 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 99.678 99.722 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/28) 99.389 99.487 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 97.089 97.229 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/29) 98.633 98.737 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 95.023 95.293 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/31) 97.579 97.697 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 93.387 93.569 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/33) 97.327 97.366 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 92.171 92.429 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/36) 96.524 96.629 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 89.491 89.909 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/46) 96.996 97.307 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 87.601 88.169 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/56) 96.591 96.969 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 86.051 86.359 0 0 0.00%
Alphabet Inc. DL-Notes 2026(26/66) 95.778 96.137 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/28) 97.744 97.877 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/29) 97.283 97.401 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/31) 95.309 95.524 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/33) 93.655 93.954 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/34) 92.729 92.856 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/37) 91.183 91.417 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/38) 90.096 90.331 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/44) 89.119 89.446 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/45) 86.807 87.19 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/54) 83.925 84.333 0 0 0.00%
Alphabet Inc. EO-Notes 2025(25/64) 85.494 85.955 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/30) 98.085 98.171 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/32) 97.292 97.345 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/34) 96.435 96.58 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/39) 95.151 95.24 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/45) 93.728 94.073 0 0 0.00%
Alphabet Inc. EO-Notes 2026(26/63) 92.729 93.02 0 0 0.00%
Alstom S.A. EO-FLR Notes 2026(26/Und.) 95.949 96.604 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 97.429 97.545 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 91.328 91.645 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 87.981 88.318 0 0 0.00%
alstria office AG Anleihe v.2025(2025/2029) 93.709 94.737 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 97.404 97.577 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 90.99 0.00 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 45.875 47.866 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 6.835 13.27 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 36.062 36.658 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 76.971 77.459 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 78.111 79.189 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 86.771 87.489 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 98.753 98.899 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 90.861 91.689 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 99.098 99.154 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 95.818 96.003 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 99.744 100.12 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 96.748 96.873 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.06 99.182 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2026(26/31) 97.769 97.923 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 98.631 98.839 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 68.211 68.699 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 57.501 57.999 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 54.041 54.549 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 99.441 99.509 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 95.891 96.069 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/28) 98.586 98.719 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 97.261 97.439 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/29) 98.341 98.479 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 95.171 95.405 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/31) 97.141 97.299 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 93.778 94.059 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/33) 96.572 96.689 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 92.27 92.33 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/36) 95.001 95.209 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/46) 89.831 90.079 6 000 1 +0.49%
Amazon.com Inc. DL-Notes 2026(26/46) 93.591 93.949 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 87.931 88.399 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/56) 92.07 92.323 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 87.031 87.569 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/66) 91.29 91.51 0 0 0.00%
Amazon.com Inc. DL-Notes 2026(26/76) 87.39 88.15 6 000 1 +0.84%
Amazon.com Inc. EO-FLR Notes 2026(28) 100.055 100.143 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/28) 99.062 99.158 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/30) 97.699 97.852 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/32) 96.368 96.557 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/35) 95.352 95.534 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/39) 94.542 94.714 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/45) 93.723 94.081 0 0 0.00%
Amazon.com Inc. EO-Notes 2026(26/64) 92.62 93.169 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(32/32) 93.656 104.766 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(38/38) 98.035 98.90 0 0 0.00%
Amazon.com Inc. SF-Anleihe 2026(44/44) 98.445 99.515 0 0 0.00%
Amber Finco PLC EO-Notes 2024(24/29) 102.784 103.525 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 88.781 89.949 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 98.59 100.13 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 98.335 98.391 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 97.67 97.798 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 98.26 98.36 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/29) 98.589 98.698 0 0 0.00%
American Express Co. DL-FLR Notes 2025(25/33) 95.583 95.765 0 0 0.00%
American Express Co. DL-FLR Notes 2025(28/29) 100.258 100.374 0 0 0.00%
American Express Co. DL-FLR Notes 2026(26/30) 97.756 97.837 0 0 0.00%
American Express Co. EO-FLR Notes 2026(26/34) 97.204 97.339 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 99.273 99.456 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 94.081 94.159 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.185 100.288 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 98.895 98.916 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 96.916 96.968 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 90.498 90.61 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 84.611 85.288 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31) 95.77 95.925 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 59.09 59.41 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 96.032 96.158 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 84.867 85.178 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 99.33 99.369 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 99.085 99.135 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 92.67 92.813 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 88.483 88.815 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 82.289 82.63 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 72.751 73.099 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/29) 98.862 98.958 0 0 0.00%
Amphenol Corp. EO-Notes 2026(26/34) 97.645 97.842 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 96.994 97.343 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.26(30/31) 98.329 98.685 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 95.475 95.741 0 0 0.00%
Amprion GmbH FLR-Sub.MTN v.2026(2026/2056) 96.496 96.645 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 77.865 78.163 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.921 99.995 100 000 1 +0.07%
Amprion GmbH MTN v. 2022(32/2032) 98.547 98.744 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.078 100.161 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 97.762 98.062 0 0 0.00%
Amprion GmbH MTN v. 2024(2030/2030) 96.735 96.879 0 0 0.00%
Amprion GmbH MTN v. 2024(2039/2039) 90.39 90.735 0 0 0.00%
Amprion GmbH MTN v. 2025(2029/2029) 97.105 97.313 0 0 0.00%
Amprion GmbH MTN v. 2025(2036/2036) 94.473 94.829 0 0 0.00%
Amprion GmbH MTN v. 2026(2030/2031) 96.327 96.415 0 0 0.00%
Amprion GmbH MTN v. 2026(2032/2032) 100.493 100.633 0 0 0.00%
Amprion GmbH MTN v. 2026(2036/2036) 101.107 101.291 0 0 0.00%
Amprion GmbH MTN v. 2026(2037/2038) 94.394 94.509 0 0 0.00%
Amprion GmbH MTN v. 2026(2045/2046) 94.498 94.72 0 0 0.00%
Andorra EO-Medium-Term Nts 2021(31) 88.58 0.00 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 99.22 99.55 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 101.833 102.355 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 101.338 101.44 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.594 99.753 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 98.92 99.343 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98.48 99.90 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 83.101 83.929 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 91.621 91.989 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 98.097 98.142 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 88.673 88.901 3 000 1 +0.52%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 92.93 93.26 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 95.506 95.677 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 99.486 99.604 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 84.808 85.346 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 98.51 98.598 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91.021 91.222 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 98.572 98.672 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 94.604 94.861 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 91.245 91.672 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 98.119 98.293 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 90.062 90.262 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 95.88 96.78 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 90.882 90.966 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 97.07 97.091 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 99.125 99.141 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 99.443 99.478 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 92.629 93.053 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 92.598 92.827 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 82.228 82.433 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 97.44 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 76.71 77.30 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 70.391 70.779 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.201 98.459 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.221 99.379 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 99.66 99.786 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 98.951 99.139 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 77.681 78.249 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 92.561 92.72 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 88.713 88.958 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 86.461 86.629 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 52.831 53.299 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 66.151 66.719 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 55.401 55.899 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 51.641 52.099 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 70.931 71.669 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 98.858 98.949 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 97.256 97.469 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 95.125 95.279 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 84.451 85.169 0 0 0.00%
Apple Inc. DL-Notes 2025(25/28) 98.764 98.879 0 0 0.00%
Apple Inc. DL-Notes 2025(25/30) 97.287 97.519 0 0 0.00%
Apple Inc. DL-Notes 2025(25/32) 96.811 96.939 0 0 0.00%
Apple Inc. DL-Notes 2025(25/35) 95.741 96.329 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 99.875 100.02 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 98.813 98.971 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 94.87 95.096 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 85.729 85.871 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 99.576 99.633 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.899 92.188 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 88.869 89.337 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 86.194 86.608 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 92.664 92.811 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 97.293 97.353 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 99.528 99.589 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 92.241 92.422 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 93.928 93.99 0 0 0.00%
APRR EO-Medium-Term Nts 2024(24/34) 92.194 92.559 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 100.808 100.936 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 104.631 105.329 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 101.311 101.639 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 105.473 105.704 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28) 98.48 98.636 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31) 96.884 97.021 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 96.761 97.45 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 95.956 96.719 0 0 0.00%
Aream Infrastruktur Fin. GmbH v.2025(2028/2030) 96.50 97.74 0 0 0.00%
Aream Solar Finance GmbH Anleihe v.2024(2027/2029) 98.50 98.75 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 97.893 98.292 0 0 0.00%
Argan EO-Notes 2021(21/26) 99.774 99.848 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 85.115 85.156 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 59.522 59.762 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 93.492 93.60 0 0 0.00%
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32) 95.465 95.601 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 99.43 99.472 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 96.757 96.806 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 85.55 86.31 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 89.07 89.88 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 66.19 66.99 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 74.65 75.71 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 65.28 66.17 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 70.42 71.33 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 52.46 58.65 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 50.62 57.31 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 66.55 71.41 0 0 0.00%
Argentinien, Republik EO-Bonds 2010(29-38) Pars 54.55 54.93 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-29) 88.411 90.16 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 63.11 64.70 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 72.24 72.989 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 64.34 64.75 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/31-35) 69.01 70.59 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 11.63 12.07 0 0 0.00%
Argentinien, Republik EO-Notes 2020(20/24-30) 84.25 84.95 0 0 0.00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99.674 100.225 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 96.98 97.23 0 0 0.00%
Arion Bank hf. EO-Preferred MTN 2025(31) 95.917 96.007 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31) 95.513 95.602 0 0 0.00%
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2026(32) 96.996 97.09 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 98.803 98.93 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 99.112 99.41 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 91.064 91.196 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 97.24 97.548 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2025(25/33) 94.014 94.248 0 0 0.00%
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.) 83.447 84.875 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 96.764 96.995 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 95.407 95.483 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 98.358 98.428 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/30) 94.939 95.223 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2025(25/31) 93.104 93.48 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2026(26/31) 93.284 93.459 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 93.681 93.818 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 98.512 98.585 0 0 0.00%
ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31) 95.585 95.637 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 90.984 91.067 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 93.791 93.827 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 97.066 97.517 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 93.82 93.856 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2025(28) 99.554 99.556 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2026(36) 95.38 95.48 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.961 0.00 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(29) 99.01 99.06 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2026(33) 97.22 97.304 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2026(31) 95.461 95.519 0 0 0.00%
Asian Infrastruct.Invest.Bank EO-MTN. 2026(29) 97.57 97.62 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 99.055 99.15 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 92.939 93.133 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 89.474 89.781 0 0 0.00%
ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 26(33) 97.075 97.31 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 98.08 98.142 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 111.668 111.733 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 99.889 100.389 0 0 0.00%
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32) 96.288 96.518 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 101.02 101.37 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 102.66 102.97 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 86.25 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 99.384 100.073 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 92.217 92.559 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 86.19 86.79 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/33) 93.516 93.629 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2026(26/36) 91.791 92.219 0 0 0.00%
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33) 95.917 96.093 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 96.677 96.737 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 91.763 91.933 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.131 100.184 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 99.317 99.583 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98.084 98.35 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 77.861 79.499 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 99.781 99.821 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 98.401 98.461 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 95.518 95.719 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 83.951 84.179 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 57.341 57.699 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/36) 91.881 92.209 0 0 0.00%
AT & T Inc. DL-Notes 2026(26/56) 88.241 89.019 0 0 0.00%
AT & T Inc. EO-FLR Notes 2025(27) 100.024 100.086 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 95.402 95.748 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 95.804 96.058 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 92.763 93.021 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 84.867 85.223 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 86.975 87.588 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 95.571 96.065 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 89.854 90.182 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 69.885 70.459 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 96.802 96.875 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.616 88.985 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 79.625 80.36 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 98.811 99.27 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 97.793 98.491 0 0 0.00%
AT & T Inc. LS-Notes 2016(29) 96.96 97.01 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Bds 2026(31/Und.) 114.11 116.51 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 99.573 100.05 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 96.102 96.141 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 99.302 99.346 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2025(32) 94.799 94.917 0 0 0.00%
Athens International Airp.S.A. EO-Nts. 2026(26/33) 95.68 95.88 0 0 0.00%
Athora Holding Ltd. EO-Bonds 2026(26/37) 96.83 97.28 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 97.91 98.669 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 90.358 90.588 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 84.922 85.135 0 0 0.00%
Atos Group EO-Notes 2024(24/30) Reg.S 87.251 89.849 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 96.585 97.313 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 90.347 90.54 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 86.732 87.46 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 99.378 99.412 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 87.76 88.286 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2026(33/38) 96.667 96.71 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 101.26 101.281 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 99.94 99.98 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.12 96.13 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 96.66 96.81 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 87.30 87.37 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 82.70 82.702 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 47.24 47.34 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 80.13 80.21 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 97.73 97.77 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 95.93 95.94 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 67.63 67.84 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 95.735 95.74 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 92.13 92.151 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 85.695 85.73 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 72.58 72.65 0 0 0.00%
Australia, Commonwealth of... Bs 2023(54) 85.80 86.95 0 0 0.00%
Australia, Commonwealth of... Bs 2024(34) 94.13 94.18 0 0 0.00%
Australia, Commonwealth of... Bs 2025(36) 91.75 91.84 0 0 0.00%
Australia, Commonwealth of... Bs 2026(36) 97.71 97.72 0 0 0.00%
Australia, Commonwealth of... Bs 2026(37) 95.03 95.04 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 82.71 82.83 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 94.653 0.00 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 97.66 97.674 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34) 93.285 93.558 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30) 96.821 97.709 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36) 94.705 95.016 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 92.639 92.865 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 94.32 94.64 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 97.228 97.331 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 90.147 90.717 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 99.383 100.245 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 99.397 99.431 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 88.575 88.86 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99.668 100.645 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56) 97.22 97.348 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2026(37/57) 96.273 96.591 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 98.352 98.371 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 84.985 85.087 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 93.354 0.00 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 99.28 99.326 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 58.76 59.178 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 100.02 100.036 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 96.223 96.251 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 99.548 99.639 0 0 0.00%
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31) 95.758 95.852 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 99.47 99.531 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 97.179 97.282 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 87.30 87.55 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 86.699 86.932 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 97.18 97.282 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 103.60 103.96 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2025(35/55) 95.45 95.66 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2026(36/56) 94.54 95.09 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 96.101 96.929 30 000 3 -1.11%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 101.96 102.198 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.) 100.323 100.427 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 96.587 96.727 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 100.413 100.813 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 97.857 97.973 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2024(24/34) 94.953 95.193 0 0 0.00%
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