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% |