alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,30 97,88 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,46 96,77 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,03 81,52 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,971 100,136 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,718 100,858 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,34 104,61 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97,82 99,36 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92,83 94,44 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86,58 88,18 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75,75 77,31 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,45 80,79 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75,82 77,35 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,145 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 96,01 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,56 89,85 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,30 92,45 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,22 88,28 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,476 86,64 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82,98 83,54 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,49 96,72 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,12 95,63 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,53 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,50 100,61 2 000 1 +0,47%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88,67 89,93 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,72 86,53 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89,928 91,327 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,555 101,335 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 86,00 87,10 0 0 0,00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85,25 89,89 0 0 0,00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 90,38 92,25 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,88 92,41 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,00 88,64 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,72 103,91 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,864 111,40 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,37 92,80 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97,83 99,55 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,22 99,985 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,576 83,856 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,31 100,652 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,826 95,924 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,183 98,283 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,745 91,04 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,50 98,80 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,74 95,03 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,597 91,81 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,306 86,603 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,90 99,97 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,79 97,04 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,17 94,50 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 112,00 112,517 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,20 97,817 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,88 94,34 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,734 99,91 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,453 96,593 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,573 95,97 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,35 91,35 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,133 90,383 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,088 95,45 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85,689 87,188 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,19 91,55 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,685 93,80 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,751 95,92 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,162 93,513 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90,945 91,325 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95,885 96,065 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,17 87,71 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,525 87,135 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,64 81,28 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85,94 86,59 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,335 80,315 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,24 85,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72,815 73,735 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,34 95,89 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97,471 98,871 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97,661 102,74 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,846 85,165 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73,872 74,912 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74,95 75,55 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,553 61,88 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,395 97,935 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,50 97,53 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,507 97,561 100 000 1 +0,13%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,305 92,445 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,23 82,629 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,704 103,04 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,742 81,119 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,425 106,835 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,078 101,151 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,823 94,92 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,055 100,105 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,071 104,90 102 000 7 +0,07%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,20 89,58 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,57 82,18 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,535 96,696 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,129 94,51 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,016 100,184 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,12 98,90 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,77 110,41 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,04 100,55 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,11 94,67 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93,734 95,12 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,346 93,606 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85,65 87,23 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,14 95,75 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80,89 82,34 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,35 87,69 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,952 85,24 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,33 100,39 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 110,15 110,53 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 100,68 101,99 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,541 89,08 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 90,38 92,00 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,764 93,92 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,489 99,642 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,25 98,41 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,86 95,02 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,38 70,48 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,595 100,775 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98,895 99,355 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97,97 99,036 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91,641 96,962 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96,80 98,72 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,10 97,401 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,987 75,112 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,525 82,245 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,503 63,575 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86,65 90,62 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,56 95,92 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,517 105,65 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,285 98,875 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,52 89,96 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,499 98,62 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,163 89,57 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,419 87,754 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,28 80,653 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 100,11 100,489 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 101,335 101,48 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,625 97,80 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,806 98,91 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,13 87,38 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,098 74,34 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,12 99,245 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,263 99,472 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,57 99,86 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,56 98,76 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,595 96,135 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,125 93,665 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,565 85,185 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 65,846 107,184 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 15,754 99,158 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 27,322 40,136 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 29,602 38,494 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 30,618 35,38 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,43 101,05 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,20 89,70 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,77 98,80 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,46 78,19 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,23 98,41 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,785 94,935 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,86 72,13 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,795 101,215 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,27 92,53 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,688 99,80 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 97,19 100,19 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,75 83,281 20 000 1 -0,58%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,188 95,72 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,30 92,42 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85,84 88,00 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,538 99,64 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,71 98,015 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,06 98,185 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,27 92,455 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,709 85,54 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,93 79,49 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,90 97,13 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,499 89,72 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,248 96,593 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,53 85,965 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,86 92,99 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,886 93,26 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,215 97,709 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,723 87,936 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,47 95,159 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,09 87,005 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,082 83,11 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,714 97,86 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,42 86,45 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 101,94 102,50 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,541 99,74 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,66 98,782 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99,77 100,88 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,431 98,545 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,50 2,50 5 000 1 -29,50%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 72,938 74,891 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,37 96,01 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83,19 83,98 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,05 99,09 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83,10 83,94 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,27 94,48 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 83,994 84,29 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98,996 99,049 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,742 95,851 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,382 96,495 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,392 95,591 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,505 86,82 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,53 96,90 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,75 99,828 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,18 106,447 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,87 92,06 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,495 95,624 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,71 102,98 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,93 99,33 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,458 98,51 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,947 99,998 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,33 103,49 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 105,95 106,11 0 0 0,00%
Air Berlin PLC EO-Notes 2014(14/19) 0,651 1,39 0 0 0,00%
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,806 0,99 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,39 98,79 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,69 100,13 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,56 100,03 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,215 106,435 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,65 113,272 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,129 98,331 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,89 99,917 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,593 97,867 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,798 99,87 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,56 92,806 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,836 94,07 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,477 85,81 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,706 97,85 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,06 90,452 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,22 82,63 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,80 77,29 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,713 97,22 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97,99 98,14 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,52 89,61 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,30 81,57 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,454 94,806 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,91 95,03 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,05 88,294 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,216 98,289 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,70 95,802 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,24 95,45 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,58 90,667 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,438 93,648 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,627 84,19 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,188 88,558 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,29 95,12 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,735 94,915 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,44 87,83 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 99,79 100,79 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,684 95,69 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,74 90,01 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,421 92,50 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,076 89,32 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,008 99,12 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,02 99,53 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,155 97,68 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,617 91,26 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,959 96,097 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,587 90,76 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,77 95,96 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,29 97,49 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,555 95,815 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96,78 97,90 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,14 101,12 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,40 95,76 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99,58 101,11 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,63 95,735 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,032 101,178 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,254 100,28 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,138 101,138 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,14 95,22 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90,965 91,209 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,86 87,78 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,28 96,517 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,88 99,925 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,33 94,22 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,062 95,30 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,43 82,75 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,927 99,932 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,31 84,59 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,247 100,32 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,553 99,898 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,323 89,90 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,585 92,938 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,032 96,192 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 90,965 91,261 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,48 97,92 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,405 84,713 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,22 92,43 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,246 78,78 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,495 99,80 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,387 86,66 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,65 97,948 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,243 110,43 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,35 97,761 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,852 88,971 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,48 101,765 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,37 99,826 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77,73 79,62 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75,53 77,96 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99,87 102,06 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,79 101,49 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,53 98,43 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 90,00 90,25 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,809 96,314 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,56 95,02 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 97,98 99,92 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,39 99,35 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,34 96,96 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,84 92,018 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,87 89,26 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,12 84,31 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,26 81,83 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,17 92,812 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 89,299 89,71 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,45 99,88 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,60 90,47 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81,70 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,869 98,769 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 95,39 96,375 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 74,84 77,00 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,23 73,846 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 59,009 59,282 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,33 32,002 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,61 0,00 0 0 0,00%
Altice France S.A. 67,18 67,875 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,355 73,11 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88,39 89,56 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88,503 89,30 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,39 67,25 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 65,98 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,08 67,28 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 77,025 83,025 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 80,27 80,35 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,48 82,79 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 95,783 96,524 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,317 98,43 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,43 99,07 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,72 97,93 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,13 95,41 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,242 92,619 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,909 96,18 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,865 98,39 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,17 93,52 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,196 99,389 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,31 99,32 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,96 95,17 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,22 74,48 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 69,276 69,47 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,675 67,685 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,91 96,03 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,81 99,19 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 70,786 71,31 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,05 99,36 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93,89 95,71 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,234 92,41 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,065 95,37 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,183 92,331 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,573 98,62 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,86 96,20 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,27 99,58 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,741 91,90 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 95,475 96,225 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,162 99,217 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,917 88,119 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,737 100,905 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,547 94,72 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,588 97,639 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,523 92,62 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,561 88,781 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,40 85,816 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,601 65,19 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,85 97,934 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,511 96,66 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,785 88,97 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,47 80,701 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,763 91,795 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,35 91,53 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,59 86,712 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,404 83,68 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,20 79,72 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,151 75,58 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,13 97,21 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,916 95,314 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,457 94,635 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 76,052 76,48 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,20 99,425 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,71 102,008 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,994 101,014 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,803 102,91 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 0,00 79,56 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,70 85,31 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 90,694 95,715 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,389 96,684 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,159 97,297 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,43 105,00 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,27 102,54 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,36 99,76 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100,314 100,51 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98,82 100,47 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,89 89,62 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94,51 94,60 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,475 99,885 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,672 98,94 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94,31 99,34 10 000 3 -1,46%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,435 92,895 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89,975 91,075 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,601 99,02 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,29 94,42 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,894 87,27 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,422 93,579 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,54 89,82 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,34 96,61 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,971 96,242 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,585 99,189 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,998 100,071 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,239 99,462 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,08 97,46 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89,74 92,30 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,31 99,55 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,465 85,72 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,45 89,63 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,21 93,59 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,757 97,823 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,708 98,98 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,015 95,169 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,93 90,46 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,605 86,94 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,76 80,16 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 93,40 96,548 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,328 98,37 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,29 100,995 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 90,574 99,296 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,23 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 84,41 84,45 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,95 98,36 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 97,97 98,31 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 78,29 78,47 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,11 97,28 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,842 94,90 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,43 98,69 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,73 94,78 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,78 95,79 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,20 96,50 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,82 95,14 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,305 88,95 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,79 99,07 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,48 94,12 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,00 89,64 40 000 1 -0,40%
Apple Inc. DL-Notes 2020(20/25) 96,02 96,33 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,82 84,23 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,28 81,65 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,809 61,14 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,54 69,56 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,60 63,79 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,509 61,86 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 81,359 81,77 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,489 99,49 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,89 98,05 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,89 98,11 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,29 98,81 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 96,91 97,031 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,016 96,178 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,465 96,67 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,155 97,615 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,011 92,26 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,00 95,184 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,843 83,194 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,472 99,547 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,763 98,775 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,102 96,249 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,422 94,576 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,07 91,33 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,591 87,93 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,41 85,614 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,07 90,199 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,674 92,835 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,499 94,624 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,186 86,415 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,159 87,438 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,75 99,59 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,816 103,23 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,93 97,58 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,51 109,06 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,59 99,76 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,551 103,77 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,36 106,79 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,81 96,979 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,975 102,166 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,45 96,56 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,619 26,576 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88,059 89,215 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,07 81,868 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,11 82,00 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,46 91,338 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,45 91,67 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,22 80,74 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,27 63,348 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,22 89,25 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,724 95,918 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,77 92,11 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,12 91,14 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,30 59,04 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,128 60,738 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47,13 47,38 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 49,839 50,409 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42,909 43,499 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,752 46,752 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,773 59,227 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 57,019 61,303 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 45,853 50,505 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 40,715 44,015 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 42,795 45,178 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37,43 39,92 12 517 2 -1,18%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,36 5,49 11 517 1 -3,62%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,02 98,939 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,237 94,68 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,12 100,73 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,44 100,70 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 97,122 102,25 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,081 95,79 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,456 98,60 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,40 94,63 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85,975 86,20 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,26 92,42 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,465 98,718 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 45,519 46,519 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,434 97,62 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,48 92,12 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86,35 87,367 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,201 95,68 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84,52 85,14 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,74 90,48 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 85,48 86,041 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94,949 95,33 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93,32 94,52 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,574 98,624 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,83 94,88 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,787 97,93 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,29 100,47 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,684 100,221 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,55 96,65 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,415 98,463 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,67 87,755 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,83 91,06 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,138 86,312 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,823 87,005 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,26 93,03 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,47 99,59 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95,17 95,28 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,35 98,48 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,15 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,94 0,00 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,36 95,37 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,91 96,026 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,254 95,475 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,648 88,91 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,977 85,12 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 99,927 99,989 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,74 101,106 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,165 94,68 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,52 114,01 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93,727 94,805 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99,78 100,79 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102,73 104,27 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,17 106,80 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82,93 84,91 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92,495 93,98 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,23 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,22 85,73 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,90 99,90 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,492 92,761 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,851 87,043 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,84 101,016 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,751 102,963 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97,98 0,00 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 99,95 100,16 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,82 88,10 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,73 97,81 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,89 92,15 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,36 88,49 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,56 80,96 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,53 93,78 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,147 68,52 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,215 100,299 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,58 97,89 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,433 98,91 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,465 99,61 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,855 95,184 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,248 96,54 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,358 87,73 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,778 92,299 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 95,999 96,07 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,94 94,31 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,065 94,605 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 84,935 85,985 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,189 76,493 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,724 92,947 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,453 88,825 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,953 85,34 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,682 99,70 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,44 101,61 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,37 103,90 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 84,88 87,179 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,93 89,21 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,13 92,291 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,595 96,635 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,33 92,63 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,05 102,05 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,44 94,26 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90,51 92,42 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,974 94,117 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,125 85,42 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 83,047 83,45 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 17,998 20,238 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 16,353 21,72 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 17,834 20,277 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,02 101,00 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80,67 82,19 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,435 98,595 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84,98 85,62 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 80,48 83,56 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,54 98,659 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,28 99,425 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99,226 101,532 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,093 97,133 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,162 81,391 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,62 93,28 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,248 94,438 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,915 83,28 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,508 102,85 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,02 98,05 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,80 93,94 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,983 100,07 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,19 98,36 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,799 93,025 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,04 99,24 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,42 102,46 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 97,01 97,06 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,15 99,17 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,16 102,27 10 000 1 -0,05%
Australia, Commonwealth of... 2014(37)Ser.144 94,07 94,12 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,54 86,58 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,57 100,60 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,45 92,49 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 56,047 56,307 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,971 87,151 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,38 96,41 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 94,02 94,06 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 77,397 77,927 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,34 95,37 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,04 92,09 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,14 84,20 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,105 79,355 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,06 98,09 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,539 94,54 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,73 82,78 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,364 98,542 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,675 96,93 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,16 95,311 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,578 95,805 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 95,21 95,29 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,13 90,43 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,351 92,57 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86,58 87,78 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,70 98,24 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,625 98,39 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97,998 98,046 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,973 100,603 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,481 97,537 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,129 94,30 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,439 85,713 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 99,779 101,41 100 000 1 +0,15%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,93 99,95 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,18 98,75 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,116 96,405 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,16 97,29 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,08 86,56 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,145 89,455 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,66 98,78 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,53 91,74 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,285 62,985 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,11 99,31 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,75 91,03 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,261 91,606 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,71 117,21 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,94 98,121 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,694 96,289 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,93 83,47 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,29 83,773 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,252 99,532 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,58 108,161 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,88 93,38 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90,92 95,14 15 000 1 -0,13%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 98,95 99,44 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,656 104,906 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,109 93,42 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,867 103,174 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 103,00 103,17 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,17 103,89 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,36 99,68 0 0 0,00%
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