|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
99.936 |
99.979 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31)
|
87.706 |
88.187 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32)
|
102.938 |
103.359 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36)
|
103.297 |
103.897 |
0 |
0 |
0.00% |
|
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2025(25/34)
|
99.019 |
99.149 |
0 |
0 |
0.00% |
|
A1 Towers Holding GmbH EO-Notes 2023(23/28)
|
104.936 |
105.066 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2017(27/27)
|
97.437 |
100.017 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2019(19/29)
|
93.179 |
95.666 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2020(20/32)
|
82.752 |
85.593 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/31)
|
86.51 |
88.725 |
0 |
0 |
0.00% |
|
A2A S.p.A. EO-Med.-Term Notes 2021(21/33)
|
82.299 |
84.594 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
96.907 |
97.021 |
72 000 |
1 |
+0.05% |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
98.948 |
99.072 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
95.386 |
95.461 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
93.828 |
93.957 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.240 v.2022(2030)
|
90.469 |
90.602 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.245 v.2022(2027)
|
99.999 |
100.293 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.251 v.2022(2023)
|
99.154 |
99.458 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.256 v.2023(2026)
|
99.993 |
100.031 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.257 v.2023(2026)
|
100.461 |
100.47 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.261 v.2024(2029)
|
102.152 |
0.00 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.266 v.2025(2031)
|
100.75 |
100.885 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.267 v.2025(2030)
|
99.745 |
0.00 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-HPF.S.275 v.2026(2033)
|
99.784 |
100.039 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
97.688 |
97.825 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
95.80 |
95.938 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
98.593 |
98.688 |
0 |
0 |
0.00% |
|
Aareal Bank AG MTN-IHS v.22(28)
|
95.568 |
95.803 |
0 |
0 |
0.00% |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
97.50 |
101.45 |
0 |
0 |
0.00% |
|
Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)
|
104.756 |
105.207 |
0 |
0 |
0.00% |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
98.774 |
98.811 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
93.784 |
93.866 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA MTN.22(27/28)
|
103.975 |
104.065 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA MTN.23(28/33)
|
111.695 |
111.976 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
98.829 |
98.921 |
0 |
0 |
0.00% |
|
ABANCA Corporación Bancaria SA Nts.2024(31/36)
|
103.584 |
103.858 |
0 |
0 |
0.00% |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
90.008 |
90.167 |
0 |
0 |
0.00% |
|
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
102.389 |
102.427 |
0 |
0 |
0.00% |
|
Abbott Ireland Financing DAC EO-Notes 2018(18/26)
|
99.512 |
99.579 |
0 |
0 |
0.00% |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
96.51 |
96.573 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2016(16/28)
|
98.81 |
99.038 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
97.154 |
97.219 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
90.885 |
91.058 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2020(28)
|
100.292 |
100.372 |
0 |
0 |
0.00% |
|
AbbVie Inc. EO-Notes 2020(29)
|
98.465 |
98.54 |
0 |
0 |
0.00% |
|
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33)
|
115.117 |
115.492 |
0 |
0 |
0.00% |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
99.326 |
99.632 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
99.868 |
99.907 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28)
|
96.732 |
97.02 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
96.061 |
96.282 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
99.508 |
99.652 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32)
|
91.757 |
92.233 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
97.511 |
97.62 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29)
|
98.564 |
98.617 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(26)
|
99.703 |
99.763 |
0 |
0 |
0.00% |
|
Abertis Infraestructuras S.A. EO-Obl. 2016(27)
|
98.604 |
98.688 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
|
95.13 |
95.355 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
|
91.921 |
92.204 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
|
91.125 |
91.276 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
82.523 |
82.568 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
|
89.934 |
90.234 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
80.578 |
80.611 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
88.806 |
88.936 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
|
75.614 |
75.729 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
101.43 |
102.00 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29)
|
91.691 |
91.849 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
|
75.087 |
75.472 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
79.093 |
79.331 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
|
61.743 |
62.268 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
|
100.573 |
100.592 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
|
100.133 |
100.162 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Pref. Med.-T.Nts 26(36)
|
99.532 |
99.646 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
98.522 |
98.552 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
|
84.252 |
84.555 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
|
104.883 |
104.937 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
84.582 |
84.783 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
|
106.949 |
107.047 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
|
102.711 |
102.745 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26)
|
99.698 |
99.705 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
|
100.488 |
100.539 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(32)
|
98.927 |
99.047 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 26(29)
|
99.964 |
99.994 |
0 |
0 |
0.00% |
|
ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
|
100.087 |
100.507 |
0 |
0 |
0.00% |
|
ABO Wind AG Inh.-Schv. v.2024(2029)
|
16.00 |
0.00 |
143 000 |
10 |
-0.61% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27)
|
96.29 |
96.59 |
0 |
0 |
0.00% |
|
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32)
|
87.574 |
88.586 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Bonds 2021(21/28)
|
99.031 |
99.361 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Bonds 2024(24/31)
|
102.507 |
102.726 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-FLR Bonds 2023(23/Und.)
|
109.766 |
110.052 |
0 |
0 |
0.00% |
|
ACCOR S.A. EO-Medium-Term Nts 2025(25/32)
|
100.05 |
100.215 |
0 |
0 |
0.00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
|
104.636 |
105.184 |
0 |
0 |
0.00% |
|
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
|
104.685 |
105.17 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
|
97.834 |
100.425 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)
|
98.751 |
98.834 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
|
98.196 |
98.511 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)
|
92.118 |
94.594 |
0 |
0 |
0.00% |
|
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)
|
87.779 |
90.157 |
0 |
0 |
0.00% |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
95.582 |
95.985 |
0 |
0 |
0.00% |
|
ACEF Holding S.C.A. EO-Notes 2021(21/30)
|
92.248 |
92.611 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)
|
116.413 |
116.758 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)
|
109.236 |
109.823 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
97.81 |
98.099 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
99.443 |
101.588 |
0 |
0 |
0.00% |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
98.871 |
99.09 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
99.956 |
99.973 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36)
|
72.752 |
72.948 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26)
|
101.099 |
101.102 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30)
|
101.459 |
101.542 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34)
|
99.68 |
100.041 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32)
|
99.348 |
99.531 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(33)
|
98.99 |
99.058 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)
|
100.415 |
100.513 |
0 |
0 |
0.00% |
|
Achmea Bank N.V. EO-Preferred MTN 2025(28)
|
99.792 |
99.853 |
0 |
0 |
0.00% |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
99.082 |
99.488 |
0 |
0 |
0.00% |
|
Acquirente Unico S.p.A. EO-Notes 2019(26)
|
99.678 |
100.337 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
77.682 |
77.746 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(31)
|
86.183 |
86.254 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
61.951 |
62.003 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(32)
|
162.252 |
0.00 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2022(37)
|
93.513 |
94.157 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(38)
|
101.487 |
0.00 |
0 |
0 |
0.00% |
|
Action Logement Services SAS EO-Med.T.Nts 2023(43)
|
91.225 |
92.575 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82)
|
97.95 |
98.26 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
94.076 |
94.361 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28)
|
93.699 |
94.03 |
0 |
0 |
0.00% |
|
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31)
|
86.417 |
86.758 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2014(2026)
|
100.003 |
100.125 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2020(2020/2028)
|
93.72 |
93.84 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2020(2020/2035)
|
76.688 |
76.957 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2022(2022/2029)
|
101.631 |
101.761 |
0 |
0 |
0.00% |
|
adidas AG Anleihe v.2025(2025/2030)
|
99.163 |
99.24 |
0 |
0 |
0.00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2018(26)
|
99.761 |
99.78 |
0 |
0 |
0.00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2019(27)
|
98.395 |
98.526 |
0 |
0 |
0.00% |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
90.936 |
91.097 |
0 |
0 |
0.00% |
|
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
|
94.726 |
97.006 |
0 |
0 |
0.00% |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
100.034 |
100.617 |
0 |
0 |
0.00% |
|
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
|
99.43 |
100.93 |
0 |
0 |
0.00% |
|
Aedifica S.A. EO-Notes 2021(21/31)
|
86.222 |
87.709 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
73.90 |
74.50 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30)
|
184.064 |
0.00 |
0 |
0 |
0.00% |
|
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
|
97.816 |
97.895 |
0 |
0 |
0.00% |
|
AEGON Ltd. EO-FLR Notes 2019(29/Und.)
|
103.204 |
104.089 |
0 |
0 |
0.00% |
|
AEGON Ltd. EO-FLR Nts 2004(14/Und.)
|
81.05 |
81.49 |
0 |
0 |
0.00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27)
|
98.911 |
99.053 |
0 |
0 |
0.00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29)
|
96.46 |
97.255 |
0 |
0 |
0.00% |
|
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31)
|
92.912 |
93.671 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31)
|
101.615 |
101.877 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2013(13/28)
|
100.691 |
100.727 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2017(17/27)
|
97.609 |
97.64 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
83.036 |
83.149 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
83.104 |
83.207 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
99.883 |
99.927 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
95.551 |
95.596 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
99.418 |
99.785 |
0 |
0 |
0.00% |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
89.76 |
90.169 |
0 |
0 |
0.00% |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
99.656 |
99.665 |
0 |
0 |
0.00% |
|
African Development Bank EO-Med.Term Nts 2022(27)
|
98.19 |
99.553 |
0 |
0 |
0.00% |
|
AG Insurance S.A. EO-FLR Notes 2015(27/47)
|
100.907 |
101.041 |
0 |
0 |
0.00% |
|
AGCO International Holdings BV EO-Nts. 2021(21/28)
|
94.956 |
94.999 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
99.446 |
99.677 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
97.348 |
98.353 |
0 |
0 |
0.00% |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
91.682 |
92.17 |
0 |
0 |
0.00% |
|
Agence Française Développement EO-MTN. 2014(26)
|
100.007 |
100.037 |
0 |
0 |
0.00% |
|
Agence Française Développement EO-MTN. 2019(29)
|
92.157 |
92.431 |
0 |
0 |
0.00% |
|
Agence Française Développement EO-MTN. 2022(33)
|
100.997 |
101.096 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2022(31)
|
100.923 |
101.035 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2023(30)
|
100.918 |
100.928 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2023(38)
|
96.985 |
97.322 |
0 |
0 |
0.00% |
|
Agence France Locale EO-Medium-Term Notes 2024(34)
|
97.925 |
98.164 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S
|
92.13 |
93.036 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S
|
99.81 |
100.491 |
0 |
0 |
0.00% |
|
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S
|
98.94 |
99.50 |
200 000 |
2 |
+0.43% |
|
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S
|
101.033 |
101.474 |
0 |
0 |
0.00% |
|
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS
|
99.111 |
100.368 |
0 |
0 |
0.00% |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
91.155 |
91.342 |
0 |
0 |
0.00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
99.867 |
99.954 |
0 |
0 |
0.00% |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
99.274 |
99.342 |
0 |
0 |
0.00% |
|
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33)
|
95.351 |
95.405 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
100.023 |
100.082 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29)
|
105.943 |
105.984 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35)
|
104.247 |
104.418 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
98.558 |
98.607 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28)
|
99.623 |
99.79 |
0 |
0 |
0.00% |
|
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29)
|
104.275 |
104.35 |
0 |
0 |
0.00% |
|
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S
|
92.706 |
95.599 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2024(24/29)
|
104.523 |
104.763 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Med.-Term Notes 2025(25/30)
|
100.028 |
100.366 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
100.072 |
100.364 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26)
|
100.883 |
101.222 |
0 |
0 |
0.00% |
|
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28)
|
109.827 |
110.558 |
0 |
0 |
0.00% |
|
Air Lease Corp. EO-Med.-Term Nts 2024(24/30)
|
101.509 |
101.651 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
97.28 |
97.556 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
98.76 |
98.974 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
91.475 |
91.706 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
94.733 |
95.074 |
0 |
0 |
0.00% |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
87.697 |
87.938 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
80.968 |
81.082 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32)
|
98.275 |
98.494 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/29)
|
99.628 |
99.712 |
0 |
0 |
0.00% |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2025(25/33)
|
98.312 |
98.395 |
0 |
0 |
0.00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
95.611 |
95.665 |
0 |
0 |
0.00% |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
86.356 |
86.51 |
0 |
0 |
0.00% |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
98.701 |
98.747 |
0 |
0 |
0.00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
99.66 |
99.823 |
0 |
0 |
0.00% |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
92.412 |
92.952 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
99.704 |
99.742 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
99.234 |
99.272 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
95.49 |
95.533 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
97.255 |
97.317 |
0 |
0 |
0.00% |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
83.829 |
83.901 |
0 |
0 |
0.00% |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
94.415 |
94.448 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26)
|
99.888 |
99.901 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28)
|
94.034 |
94.127 |
0 |
0 |
0.00% |
|
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27)
|
101.48 |
101.515 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
99.783 |
99.804 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
94.80 |
94.961 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28)
|
97.72 |
97.749 |
0 |
0 |
0.00% |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32)
|
92.097 |
92.27 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
100.101 |
100.377 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Notes 2021(31) Reg.S
|
99.393 |
100.083 |
0 |
0 |
0.00% |
|
Albanien, Republik EO-Treasury Nts 2025(35) Reg.S
|
101.756 |
102.30 |
0 |
0 |
0.00% |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
97.534 |
97.679 |
0 |
0 |
0.00% |
|
Alcon Finance B.V. EO-Notes 2022(22/28)
|
99.555 |
99.639 |
0 |
0 |
0.00% |
|
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S
|
99.95 |
99.96 |
0 |
0 |
0.00% |
|
ALD S.A. EO-Preferred MTN 2024(24/28)
|
102.474 |
102.636 |
0 |
0 |
0.00% |
|
ALD S.A. EO-Preferred MTN 2024(24/31)
|
104.19 |
104.534 |
0 |
0 |
0.00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26)
|
99.924 |
100.007 |
0 |
0 |
0.00% |
|
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29)
|
96.011 |
96.274 |
0 |
0 |
0.00% |
|
Aliaxis Finance S.A. EO-Notes 2021(21/28)
|
94.38 |
94.809 |
0 |
0 |
0.00% |
|
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S
|
99.883 |
99.928 |
0 |
0 |
0.00% |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
97.203 |
98.393 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-FLR Notes 2025(25/Und.)
|
99.119 |
99.37 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
99.714 |
100.246 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
87.475 |
87.722 |
0 |
0 |
0.00% |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
90.323 |
90.434 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
101.269 |
101.34 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.T.Nts 2024(29/29)
|
102.513 |
102.623 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
93.039 |
93.615 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97.668 |
97.817 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
96.086 |
96.219 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
90.052 |
90.239 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26)
|
98.279 |
98.368 |
0 |
0 |
0.00% |
|
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33)
|
82.293 |
82.835 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
93.794 |
93.912 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.2023(2033/2053)
|
112.374 |
112.974 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Anl.v.25(2035/2055)
|
103.92 |
104.426 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
100.43 |
100.513 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
95.048 |
95.28 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2028/2038)
|
103.587 |
103.851 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.MTN.v.2022(2032/2052)
|
103.371 |
103.707 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
91.513 |
92.368 |
0 |
0 |
0.00% |
|
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.)
|
89.786 |
90.084 |
0 |
0 |
0.00% |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
100.161 |
100.618 |
0 |
0 |
0.00% |
|
Allwyn Entertainm.Fin.(UK) PLC 2025(25/31)Reg.S
|
99.076 |
99.321 |
0 |
0 |
0.00% |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
99.082 |
99.883 |
0 |
0 |
0.00% |
|
Alpha Bank S.A. EO-FLR Preferred MTN 25(30/31)
|
99.225 |
99.44 |
0 |
0 |
0.00% |
|
Alpha Bank S.A. EO-Preferred Notes 2021(27/28)
|
99.942 |
100.089 |
0 |
0 |
0.00% |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
100.27 |
100.38 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/28)
|
99.788 |
99.813 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/29)
|
99.592 |
99.812 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/31)
|
99.247 |
99.27 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/33)
|
98.626 |
98.848 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/34)
|
98.057 |
98.144 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/37)
|
97.08 |
97.48 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/38)
|
96.894 |
96.943 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/44)
|
97.203 |
97.346 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/45)
|
95.004 |
95.502 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/54)
|
92.404 |
93.38 |
0 |
0 |
0.00% |
|
Alphabet Inc. EO-Notes 2025(25/64)
|
94.843 |
94.935 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2019(19/26)
|
98.622 |
98.675 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/27)
|
96.615 |
96.75 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/29)
|
92.599 |
92.764 |
0 |
0 |
0.00% |
|
Alstom S.A. EO-Notes 2021(21/30)
|
90.289 |
90.352 |
0 |
0 |
0.00% |
|
alstria office AG Anleihe v.2025(2025/2029)
|
99.616 |
100.017 |
0 |
0 |
0.00% |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
99.152 |
99.846 |
0 |
0 |
0.00% |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
97.924 |
98.782 |
0 |
0 |
0.00% |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
93.237 |
0.00 |
0 |
0 |
0.00% |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
69.826 |
71.56 |
0 |
0 |
0.00% |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
10.265 |
29.03 |
0 |
0 |
0.00% |
|
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
|
30.562 |
37.44 |
0 |
0 |
0.00% |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
0.00 |
8.05 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2012(42)
|
83.444 |
83.781 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2013(43)
|
85.279 |
85.832 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2013(44)
|
96.097 |
96.341 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2019(19/29)
|
101.745 |
101.902 |
0 |
0 |
0.00% |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
100.118 |
100.516 |
0 |
0 |
0.00% |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
99.667 |
99.693 |
0 |
0 |
0.00% |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
99.251 |
99.389 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
99.524 |
99.592 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
100.485 |
100.626 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
98.578 |
98.677 |
0 |
0 |
0.00% |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29)
|
101.967 |
102.034 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
99.24 |
99.24 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
74.863 |
75.132 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
65.899 |
66.083 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
62.409 |
63.032 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2022(22/27)
|
99.602 |
99.753 |
0 |
0 |
0.00% |
|
Amazon.com Inc. DL-Notes 2022(22/32)
|
102.462 |
102.474 |
0 |
0 |
0.00% |
|
Amber Finco PLC EO-Notes 2024(24/29)
|
104.395 |
105.102 |
0 |
0 |
0.00% |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
87.45 |
88.007 |
0 |
0 |
0.00% |
|
AMCO - Asset Management Co.SpA EO-MTN. 2020(27)
|
99.121 |
100.793 |
0 |
0 |
0.00% |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
98.134 |
98.263 |
0 |
0 |
0.00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28)
|
98.93 |
99.281 |
0 |
0 |
0.00% |
|
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27)
|
97.667 |
97.902 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(25/29)
|
100.662 |
100.735 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(25/33)
|
101.497 |
101.68 |
0 |
0 |
0.00% |
|
American Express Co. DL-FLR Notes 2025(28/29)
|
100.34 |
100.407 |
0 |
0 |
0.00% |
|
American Express Co. DL-Notes 2019(22/26)
|
99.776 |
99.938 |
4 000 |
1 |
-0.07% |
|
American Express Co. DL-Notes 2021(26)
|
98.402 |
98.566 |
4 000 |
1 |
-0.11% |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
99.40 |
99.597 |
0 |
0 |
0.00% |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
94.451 |
94.485 |
0 |
0 |
0.00% |
|
American Honda Finance Corp. Nts 2023(23/27)Ser.A
|
101.929 |
102.113 |
0 |
0 |
0.00% |
|
American International Grp Inc EO-Nts. 2017(17/27)
|
99.226 |
99.25 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28)
|
97.665 |
97.857 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31)
|
93.362 |
93.593 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34)
|
88.587 |
89.045 |
0 |
0 |
0.00% |
|
American Medical Syst.Eu. B.V. EO-Nts. 2025(25/31)
|
99.648 |
99.675 |
0 |
0 |
0.00% |
|
American Tower Corp. DL-Notes 2020(20/50)
|
65.736 |
66.129 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2018(18/26)
|
99.894 |
99.932 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2020(20/28)
|
96.188 |
96.383 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2020(20/32)
|
87.531 |
87.925 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
98.317 |
98.353 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/27)
|
98.057 |
98.098 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/29)
|
94.005 |
94.047 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/30)
|
91.043 |
91.157 |
0 |
0 |
0.00% |
|
American Tower Corp. EO-Notes 2021(21/33)
|
85.794 |
85.847 |
0 |
0 |
0.00% |
|
Amgen Inc. DL-Notes 2020(20/40)
|
79.162 |
79.376 |
0 |
0 |
0.00% |
|
Amgen Inc. EO-Notes 2016(16/26)
|
99.915 |
100.065 |
0 |
0 |
0.00% |
|
Amphenol Technol. Holding GmbH Anleihe v.18(18/28)
|
98.862 |
99.138 |
0 |
0 |
0.00% |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
99.636 |
99.656 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2021(33/2033)
|
80.863 |
81.37 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2022(27/2027)
|
101.271 |
101.307 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2022(32/2032)
|
103.619 |
103.658 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2023(2028/2028)
|
102.764 |
102.881 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2023(2034/2034)
|
103.673 |
104.065 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2024(2030/2030)
|
100.325 |
100.425 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2024(2039/2039)
|
97.334 |
97.398 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2025(2029/2029)
|
100.308 |
100.347 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2025(2036/2036)
|
100.306 |
100.348 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2030/2031)
|
100.217 |
100.257 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2037/2038)
|
100.884 |
100.901 |
0 |
0 |
0.00% |
|
Amprion GmbH MTN v. 2026(2045/2046)
|
100.202 |
100.255 |
0 |
0 |
0.00% |
|
Andorra EO-Medium-Term Nts 2021(31)
|
90.524 |
91.803 |
0 |
0 |
0.00% |
|
Andorra EO-Medium-Term Nts 2022(27)
|
98.53 |
0.00 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 22(32/32)
|
107.193 |
107.394 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 23(23/28)
|
104.277 |
104.566 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/29)
|
102.516 |
102.845 |
0 |
0 |
0.00% |
|
Anglo American Capital PLC EO-Med.T.Nts 24(24/32)
|
103.242 |
103.957 |
0 |
0 |
0.00% |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
106.987 |
107.346 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
90.708 |
91.349 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
98.832 |
99.136 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
98.928 |
99.186 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
92.647 |
93.106 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
95.504 |
95.713 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
100.00 |
100.24 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
98.912 |
98.969 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35)
|
89.053 |
89.578 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
98.333 |
98.405 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
93.701 |
93.797 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
99.636 |
99.685 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
98.777 |
98.947 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
96.071 |
96.244 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31)
|
102.168 |
102.339 |
0 |
0 |
0.00% |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44)
|
95.383 |
95.575 |
0 |
0 |
0.00% |
|
Anima Holding S.p.A. EO-Notes 2021(21/28)
|
95.766 |
98.648 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
91.567 |
91.618 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27)
|
96.553 |
96.641 |
0 |
0 |
0.00% |
|
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27)
|
98.555 |
98.57 |
0 |
0 |
0.00% |
|
Aon Global Ltd. EO-Notes 2014(14/26)
|
100.008 |
100.073 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27)
|
99.531 |
99.561 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30)
|
94.536 |
96.05 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29)
|
93.724 |
93.797 |
0 |
0 |
0.00% |
|
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33)
|
85.75 |
85.88 |
0 |
0 |
0.00% |
|
Apache Corp. DL-Notes 2018(18/28)
|
97.29 |
97.47 |
0 |
0 |
0.00% |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
99.889 |
0.00 |
0 |
0 |
0.00% |
|
Apple Inc. AD-Notes 2016(26)
|
99.778 |
99.81 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2013(13/43)
|
84.19 |
84.397 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2015(15/45)
|
77.641 |
77.96 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
99.918 |
100.052 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2016(16/26)
|
99.334 |
99.466 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.058 |
99.234 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.504 |
99.627 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.668 |
99.835 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/27)
|
99.146 |
99.336 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2017(17/47)
|
85.483 |
85.769 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2019(19/26)
|
98.974 |
99.106 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2019(19/29)
|
94.537 |
94.751 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
91.031 |
91.205 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/30)
|
88.862 |
89.055 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2020(20/50)
|
58.927 |
59.244 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/41)
|
71.782 |
72.058 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/51)
|
61.575 |
61.862 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2021(21/61)
|
58.078 |
58.416 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2022(22/52)
|
78.922 |
79.364 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/28)
|
100.73 |
100.91 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/30)
|
100.934 |
101.252 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/33)
|
100.986 |
101.321 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2023(23/53)
|
93.906 |
94.339 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/28)
|
100.747 |
100.955 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/30)
|
100.972 |
101.217 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/32)
|
102.075 |
102.705 |
0 |
0 |
0.00% |
|
Apple Inc. DL-Notes 2025(25/35)
|
102.452 |
102.645 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2014(14/26)
|
99.58 |
99.632 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2015(15/27)
|
99.597 |
99.631 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2017(17/29)
|
96.361 |
96.536 |
0 |
0 |
0.00% |
|
Apple Inc. EO-Notes 2019(19/31)
|
88.07 |
88.142 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2016(16/27)
|
99.131 |
99.178 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2016(16/31)
|
95.375 |
95.427 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2017(17/32)
|
91.976 |
92.017 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2017(17/33)
|
88.944 |
89.261 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
95.19 |
95.227 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2019(27/28)
|
97.693 |
97.737 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
99.038 |
99.09 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
93.418 |
93.597 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2021(21/28)
|
94.217 |
94.307 |
0 |
0 |
0.00% |
|
APRR EO-Medium-Term Nts 2024(24/34)
|
97.996 |
98.42 |
0 |
0 |
0.00% |
|
Arcadis N.V. EO-Notes 2023(23/28)
|
103.583 |
103.688 |
0 |
0 |
0.00% |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
99.859 |
100.078 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
113.394 |
113.866 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/27)
|
104.092 |
104.236 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. DL-Notes 2022(22/32)
|
112.329 |
112.637 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26)
|
101.355 |
101.408 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/28)
|
101.024 |
101.058 |
0 |
0 |
0.00% |
|
ArcelorMittal S.A. EO-Medium-Term Notes 24(24/31)
|
101.363 |
101.419 |
0 |
0 |
0.00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S
|
97.588 |
98.511 |
0 |
0 |
0.00% |
|
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S
|
95.792 |
96.472 |
0 |
0 |
0.00% |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
98.385 |
99.083 |
0 |
0 |
0.00% |
|
Argan EO-Notes 2021(21/26)
|
98.792 |
98.85 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
86.734 |
86.803 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41)
|
61.753 |
62.041 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29)
|
94.502 |
94.628 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. EO-Med.Term Pandbr.2025(32)
|
99.408 |
99.579 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
98.644 |
98.707 |
0 |
0 |
0.00% |
|
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29)
|
97.219 |
97.357 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
84.481 |
84.834 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
88.148 |
88.737 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
72.857 |
73.235 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
79.614 |
80.508 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
71.779 |
72.219 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
76.762 |
77.195 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
58.968 |
60.246 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
61.00 |
63.20 |
0 |
0 |
0.00% |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
75.045 |
78.045 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
60.01 |
0.00 |
10 000 |
2 |
+0.42% |
|
Argentinien, Republik EO-Bonds 2020(20/25-29)
|
87.00 |
88.25 |
40 040 |
5 |
-0.28% |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
69.40 |
70.34 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
77.11 |
78.06 |
1 691 |
1 |
-1.21% |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
68.15 |
69.79 |
6 406 |
1 |
-1.73% |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
74.57 |
75.85 |
0 |
0 |
0.00% |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0.00 |
9.49 |
11 800 |
2 |
-2.15% |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
100.768 |
101.382 |
0 |
0 |
0.00% |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
99.12 |
99.502 |
0 |
0 |
0.00% |
|
Arion Bank hf. EO-Preferred MTN 2025(31)
|
99.347 |
99.614 |
0 |
0 |
0.00% |
|
Arkéa Home Loans SFH S.A. -T.Obl.Fin.Hab.2025(31)
|
99.501 |
99.557 |
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)
|
98.856 |
99.005 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
92.956 |
93.15 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
98.588 |
98.663 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2023(23/31)
|
101.571 |
101.769 |
0 |
0 |
0.00% |
|
Arkema S.A. EO-Medium-Term Nts 2025(25/33)
|
99.00 |
99.21 |
0 |
0 |
0.00% |
|
Aroundtown Finance S.a.r.l. Cap.Nts.2026(31/Und.)
|
97.566 |
97.812 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
98.066 |
99.257 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/26)
|
99.459 |
99.929 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2018(18/28)
|
97.402 |
98.159 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
96.904 |
96.947 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
98.936 |
99.118 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2021(21/27)
|
97.317 |
97.416 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2025(25/30)
|
99.627 |
100.032 |
0 |
0 |
0.00% |
|
Aroundtown SA EO-Med.-Term Notes 2025(25/31)
|
98.093 |
98.13 |
0 |
0 |
0.00% |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
100.06 |
100.074 |
0 |
0 |
0.00% |
|
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26)
|
100.609 |
100.627 |
0 |
0 |
0.00% |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
94.277 |
94.34 |
0 |
0 |
0.00% |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
97.478 |
97.557 |
0 |
0 |
0.00% |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
92.085 |
92.223 |
0 |
0 |
0.00% |
|
ASB Finance Ltd. EO-Medium-Term Notes 2021(28)
|
94.06 |
94.188 |
0 |
0 |
0.00% |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
97.937 |
98.265 |
0 |
0 |
0.00% |
|
Asian Development Bank DL-Med.Term Notes 2022(32)
|
99.255 |
99.432 |
0 |
0 |
0.00% |
|
Asian Development Bank DL-Med.Term Notes 2025(28)
|
101.519 |
101.557 |
0 |
0 |
0.00% |
|
Asian Development Bank EO-Med.Term Notes 2024(27)
|
100.787 |
0.00 |
0 |
0 |
0.00% |
|
Asian Development Bank EO-Med.Term Notes 2024(29)
|
101.725 |
102.265 |
0 |
0 |
0.00% |
|
Asian Development Bank LS-Med.Term Notes 2024(26)
|
100.271 |
0.00 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
99.664 |
99.769 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2016(16/27)
|
99.102 |
99.192 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
93.949 |
94.078 |
0 |
0 |
0.00% |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
90.816 |
90.876 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
100.535 |
100.713 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
|
118.577 |
118.921 |
0 |
0 |
0.00% |
|
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
|
101.258 |
102.068 |
0 |
0 |
0.00% |
|
Assa-Abloy AB EO-Medium-Term Nts 2025(25/32)
|
100.596 |
100.631 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48)
|
104.542 |
104.729 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33)
|
108.664 |
108.984 |
0 |
0 |
0.00% |
|
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32)
|
88.367 |
91.11 |
0 |
0 |
0.00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26)
|
98.553 |
99.243 |
0 |
0 |
0.00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30)
|
94.614 |
94.80 |
0 |
0 |
0.00% |
|
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33)
|
90.006 |
90.606 |
0 |
0 |
0.00% |
|
AstraZeneca Finance LLC EO-Med.T.Nts 2024(24/33)
|
100.207 |
100.512 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28)
|
97.482 |
97.599 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
93.027 |
93.127 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27)
|
101.272 |
101.332 |
0 |
0 |
0.00% |
|
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32)
|
103.897 |
104.004 |
0 |
0 |
0.00% |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
99.50 |
100.753 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2014(14/44)
|
88.09 |
88.703 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2017(17/27)
|
100.186 |
100.296 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/27)
|
98.006 |
98.066 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/28)
|
95.642 |
95.77 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2020(20/32)
|
88.113 |
88.22 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2021(21/26)
|
99.66 |
99.764 |
0 |
0 |
0.00% |
|
AT & T Inc. DL-Notes 2021(21/53)
|
66.80 |
66.918 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-FLR Notes 2025(27)
|
100.124 |
100.151 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2012(12/32)
|
100.794 |
101.032 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2014(14/29)
|
99.043 |
99.173 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2014(14/34)
|
98.302 |
98.984 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2015(15/35)
|
90.188 |
90.746 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2017(17/36)
|
93.223 |
93.945 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2018(19/26)
|
99.73 |
99.775 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2018(19/29)
|
98.26 |
98.61 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2019(19/26)
|
99.864 |
99.875 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2019(19/30)
|
91.889 |
92.185 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2019(19/39)
|
76.323 |
76.643 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/28)
|
97.93 |
98.023 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/32)
|
93.029 |
93.259 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2020(20/38)
|
86.247 |
86.574 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2023(23/31)
|
103.758 |
103.858 |
0 |
0 |
0.00% |
|
AT & T Inc. EO-Notes 2023(23/34)
|
104.338 |
104.718 |
0 |
0 |
0.00% |
|
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.)
|
98.013 |
99.353 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
96.052 |
96.104 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2022(27)
|
98.411 |
98.488 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Med.Term Notes 2025(32)
|
98.928 |
98.97 |
0 |
0 |
0.00% |
|
Athene Global Funding EO-Notes 2021(26)
|
98.703 |
98.826 |
0 |
0 |
0.00% |
|
Athora Netherlands N.V. EO-FLR Notes 2021(21/31)
|
98.437 |
98.713 |
0 |
0 |
0.00% |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
99.40 |
99.944 |
0 |
0 |
0.00% |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
91.403 |
91.456 |
0 |
0 |
0.00% |
|
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32)
|
87.496 |
87.548 |
0 |
0 |
0.00% |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
94.237 |
95.013 |
0 |
0 |
0.00% |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
91.104 |
91.747 |
0 |
0 |
0.00% |
|
Audax Renovables S.A. EO-Nts 20(27)
|
96.264 |
98.694 |
0 |
0 |
0.00% |
|
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26)
|
100.232 |
100.274 |
0 |
0 |
0.00% |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
100.594 |
100.897 |
0 |
0 |
0.00% |
|
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31)
|
88.069 |
88.137 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
99.06 |
99.393 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27)
|
99.01 |
99.047 |
0 |
0 |
0.00% |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
88.615 |
91.136 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33)
|
103.939 |
104.179 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
99.05 |
99.095 |
0 |
0 |
0.00% |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
99.564 |
99.593 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
100.569 |
100.62 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
96.825 |
96.853 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
99.097 |
99.248 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
90.043 |
90.055 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
84.51 |
84.574 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
100.049 |
100.058 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
97.814 |
97.832 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
50.111 |
50.407 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2015(39)
|
82.902 |
83.133 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(27)
|
97.402 |
97.456 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(28)149
|
95.632 |
95.671 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2016(47)
|
70.941 |
71.352 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2017(28)152
|
95.988 |
96.012 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(30)
|
92.759 |
92.905 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(31)
|
86.079 |
86.101 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2018(41)
|
75.38 |
75.645 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2023(54)
|
91.49 |
91.513 |
6 000 |
1 |
-0.02% |
|
Australia, Commonwealth of... Bs 2024(34)
|
96.618 |
96.703 |
0 |
0 |
0.00% |
|
Australia, Commonwealth of... Bs 2025(36)
|
94.694 |
94.823 |
4 000 |
1 |
+0.30% |
|
Australia, Commonwealth of... Bs 21(32)
|
83.485 |
83.568 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33)
|
177.62 |
0.00 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28)
|
99.447 |
99.468 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2024(34)
|
97.82 |
98.56 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(30)
|
99.755 |
99.947 |
0 |
0 |
0.00% |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2025(36)
|
99.25 |
100.443 |
0 |
0 |
0.00% |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
99.64 |
99.695 |
0 |
0 |
0.00% |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
99.776 |
99.806 |
0 |
0 |
0.00% |
|
Autoroutes du Sud de la France EO-MTN. 2022(22/32)
|
96.649 |
97.289 |
0 |
0 |
0.00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29)
|
96.521 |
96.872 |
0 |
0 |
0.00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28)
|
98.109 |
98.334 |
0 |
0 |
0.00% |
|
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32)
|
93.46 |
93.727 |
0 |
0 |
0.00% |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
99.584 |
100.552 |
0 |
0 |
0.00% |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
98.948 |
99.025 |
0 |
0 |
0.00% |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
90.903 |
91.157 |
0 |
0 |
0.00% |
|
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S
|
102.558 |
103.406 |
0 |
0 |
0.00% |
|
Aviva PLC EO-FLR Med.-T. Nts 2025(36/56)
|
103.223 |
103.593 |
0 |
0 |
0.00% |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
99.069 |
99.11 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33)
|
88.297 |
88.467 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29)
|
94.609 |
94.82 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
97.902 |
97.967 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
61.734 |
62.116 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26)
|
100.55 |
100.641 |
0 |
0 |
0.00% |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28)
|
96.386 |
96.446 |
0 |
0 |
0.00% |
|
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S
|
98.445 |
98.49 |
0 |
0 |
0.00% |
|
AXA Logistics Euro. Master SCA EO-MTN. 25(25/31)
|
100.087 |
100.215 |
0 |
0 |
0.00% |
|
AXA S.A. DL-Notes 2000(30)
|
117.332 |
117.695 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2016(27/47)
|
100.655 |
100.936 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
100.031 |
100.549 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
89.825 |
90.118 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/42)
|
90.15 |
90.553 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2022(32/43)
|
102.712 |
102.946 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2023(33/43)
|
110.266 |
110.795 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR M.-T.Nts 2025(35/55)
|
102.706 |
102.97 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
98.989 |
99.619 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
99.442 |
101.021 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.)
|
108.832 |
108.965 |
0 |
0 |
0.00% |
|
AXA S.A. EO-FLR Med.-T. Nts 25(30/Und.)
|
104.528 |
104.953 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
97.284 |
97.671 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2022(22/30)
|
103.826 |
103.998 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2023(23/33)
|
102.709 |
103.267 |
0 |
0 |
0.00% |
|
AXA S.A. EO-Med.-Term Nts 2024(24/34)
|
100.089 |
100.327 |
0 |
0 |
0.00% |
|
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S
|
101.393 |
102.438 |
0 |
0 |
0.00% |
