Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97,38 97,78 0 0 0,00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96,477 96,743 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81,01 81,42 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99,617 99,959 0 0 0,00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100,34 100,55 0 0 0,00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104,309 104,53 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 98,35 98,80 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 93,34 93,87 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 87,16 87,61 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 76,37 76,66 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79,72 80,19 0 0 0,00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 76,26 76,67 0 0 0,00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99,32 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95,99 96,18 0 0 0,00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89,546 89,886 0 0 0,00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92,37 92,39 0 0 0,00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 88,23 88,23 0 0 0,00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86,42 86,55 0 0 0,00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 83,14 83,43 0 0 0,00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96,46 96,66 0 0 0,00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95,09 95,58 0 0 0,00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98,848 0,00 0 0 0,00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100,50 100,60 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88,69 89,84 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85,75 86,44 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 90,175 91,664 0 0 0,00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99,991 100,929 0 0 0,00%
Aareal Bank AG MTN-IHS v.22(28) 86,439 86,614 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 90,83 92,25 0 0 0,00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91,91 92,429 0 0 0,00%
ABANCA Corporación Bancaria SA Hip.2019(29) 88,249 88,36 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103,81 103,85 0 0 0,00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110,89 111,295 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92,659 92,82 0 0 0,00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 98,28 99,04 0 0 0,00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99,335 99,863 0 0 0,00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83,531 83,879 0 0 0,00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 100,236 100,501 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95,806 95,916 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98,196 98,265 0 0 0,00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90,79 91,04 0 0 0,00%
AbbVie Inc. DL-Notes 2020(20/25) 98,665 98,666 0 0 0,00%
AbbVie Inc. EO-Notes 2016(16/28) 94,745 95,03 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/27) 91,609 91,767 0 0 0,00%
AbbVie Inc. EO-Notes 2019(19/31) 86,348 86,483 0 0 0,00%
AbbVie Inc. EO-Notes 2020(24) 99,91 99,97 0 0 0,00%
AbbVie Inc. EO-Notes 2020(28) 96,79 96,96 0 0 0,00%
AbbVie Inc. EO-Notes 2020(29) 94,16 94,43 0 0 0,00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111,95 112,095 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97,29 98,02 0 0 0,00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93,941 94,34 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99,743 99,91 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96,474 96,552 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95,607 95,89 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90,789 91,025 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90,163 90,365 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 95,059 95,38 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 86,269 86,73 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91,225 91,52 0 0 0,00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93,66 93,75 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95,745 95,89 0 0 0,00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93,156 93,48 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 91,02 91,02 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 96,027 96,027 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87,39 87,43 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86,87 86,87 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80,66 80,96 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 86,26 86,26 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79,613 79,613 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85,57 85,57 0 0 0,00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 73,19 73,23 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 94,808 95,45 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 98,05 98,41 0 0 0,00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 100,157 100,232 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84,902 85,041 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 74,27 74,27 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 75,10 75,20 0 0 0,00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61,49 61,608 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97,594 97,697 0 0 0,00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97,52 97,56 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97,523 97,579 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92,367 92,42 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82,203 82,325 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102,774 103,028 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80,755 80,903 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106,46 106,66 0 0 0,00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101,122 101,122 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94,821 94,95 0 0 0,00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100,05 100,127 0 0 0,00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104,66 104,79 7 000 2 +0,29%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89,19 89,51 0 0 0,00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81,57 82,04 0 0 0,00%
ACCOR S.A. EO-Bonds 2019(19/26) 96,525 96,708 0 0 0,00%
ACCOR S.A. EO-Bonds 2021(21/28) 94,04 94,472 0 0 0,00%
ACCOR S.A. EO-Bonds 2024(24/31) 100,028 100,092 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98,18 98,83 0 0 0,00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109,816 110,42 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99,56 100,03 0 0 0,00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93,61 94,17 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 94,257 94,52 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92,854 93,042 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 86,17 86,69 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94,69 95,22 0 0 0,00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 81,43 81,83 0 0 0,00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87,37 87,69 0 0 0,00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84,969 85,18 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99,52 100,15 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109,87 110,45 0 0 0,00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 101,07 101,51 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88,429 88,879 0 0 0,00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 91,05 91,51 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93,761 93,907 0 0 0,00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99,504 99,627 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98,30 98,34 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94,89 94,99 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69,781 69,781 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100,66 100,66 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 99,00 99,00 0 0 0,00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 98,394 98,394 0 0 0,00%
Acores, Regiao Autónoma EO-Notes 2020(26) 93,85 94,46 0 0 0,00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 97,30 98,08 0 0 0,00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97,11 97,403 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74,99 75,03 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81,729 81,916 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63,46 63,46 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 87,34 90,168 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94,99 95,44 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 105,346 105,346 0 0 0,00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97,76 98,34 0 0 0,00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89,53 89,898 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98,53 98,63 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89,199 89,41 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87,486 87,71 0 0 0,00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80,254 80,386 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 100,29 100,594 0 0 0,00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 101,37 101,37 0 0 0,00%
adidas AG Anleihe v.2014(2026) 97,40 97,85 0 0 0,00%
adidas AG Anleihe v.2020(2020/2024) 98,825 98,866 0 0 0,00%
adidas AG Anleihe v.2020(2020/2028) 87,15 87,365 0 0 0,00%
adidas AG Anleihe v.2020(2020/2035) 74,07 74,30 0 0 0,00%
adidas AG Anleihe v.2022(2022/2025) 99,109 99,24 0 0 0,00%
adidas AG Anleihe v.2022(2022/2029) 99,213 99,475 0 0 0,00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99,57 99,82 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98,645 98,645 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95,73 95,96 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93,24 93,443 0 0 0,00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84,65 84,93 0 0 0,00%
ADLER Group S.A. EO-Notes 2017(17/24) 87,00 0,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/25) 0,00 39,00 0 0 0,00%
ADLER Group S.A. EO-Notes 2020(20/26) 28,00 39,47 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/26) 31,33 37,94 0 0 0,00%
ADLER Group S.A. EO-Notes 2021(21/29) 31,62 34,78 0 0 0,00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100,55 101,20 0 0 0,00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88,22 89,56 0 0 0,00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97,80 98,40 0 0 0,00%
Aedifica S.A. EO-Notes 2021(21/31) 77,47 78,10 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98,31 98,36 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94,84 94,89 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71,79 71,96 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100,99 101,02 0 0 0,00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92,35 92,42 0 0 0,00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99,709 99,81 0 0 0,00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 98,22 98,59 0 0 0,00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 81,701 83,129 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94,767 95,06 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90,92 91,89 0 0 0,00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 86,33 87,14 0 0 0,00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 98,95 99,056 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97,73 97,965 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98,097 98,151 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92,29 92,418 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84,66 85,23 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 78,936 79,41 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96,93 97,13 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89,495 89,66 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96,194 96,54 0 0 0,00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85,55 85,742 0 0 0,00%
African Development Bank DL-Med.Term Nts. 2021(26) 92,93 92,94 0 0 0,00%
African Development Bank EO-Med.Term Nts 2022(27) 92,84 93,22 0 0 0,00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97,36 97,54 0 0 0,00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87,847 87,912 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93,98 94,46 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 85,76 86,49 0 0 0,00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 82,47 82,47 0 0 0,00%
Agence Française Développement EO-MTN. 2014(26) 97,71 97,82 0 0 0,00%
Agence Française Développement EO-MTN. 2019(29) 86,30 86,33 0 0 0,00%
Agence Française Développement EO-MTN. 2022(33) 102,147 102,147 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99,579 99,675 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98,63 98,641 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2023(38) 100,10 100,49 0 0 0,00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98,43 98,43 0 0 0,00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1,41 2,50 9 000 2 -29,50%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 73,584 74,441 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 95,33 95,98 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 83,27 83,97 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98,25 98,98 0 0 0,00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 83,10 83,88 0 0 0,00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93,36 94,40 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84,064 84,25 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 99,007 99,06 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95,752 95,889 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96,394 96,508 0 0 0,00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95,436 95,588 0 0 0,00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86,559 86,83 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96,54 96,94 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99,784 99,848 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106,306 106,442 0 0 0,00%
AIB Group PLC EO-FLR Med.-T. Nts 2024(30/35) 99,49 99,57 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91,91 92,06 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95,535 95,612 0 0 0,00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,78 102,98 0 0 0,00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98,93 99,31 0 0 0,00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98,431 98,522 0 0 0,00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99,955 99,997 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 100,25 101,74 0 0 0,00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S 106,00 106,181 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-Med.-Term Notes 2024(24/29) 100,384 100,47 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2020(20/25) 98,39 98,80 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,824 100,07 0 0 0,00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,701 99,96 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105,612 105,982 0 0 0,00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112,999 113,232 0 0 0,00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98,165 98,29 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99,91 99,921 0 0 0,00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97,664 97,752 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99,81 99,88 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92,513 92,704 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93,85 94,066 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85,499 85,73 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97,72 97,86 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90,09 90,35 0 0 0,00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82,23 82,518 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 76,80 77,18 0 0 0,00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96,769 97,08 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 98,01 98,13 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89,535 89,59 0 0 0,00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81,319 81,54 0 0 0,00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94,501 94,845 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94,938 95,03 0 0 0,00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88,078 88,40 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98,224 98,301 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95,683 95,835 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95,257 95,447 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90,534 90,681 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93,374 93,661 0 0 0,00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83,565 84,026 0 0 0,00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88,28 88,448 0 0 0,00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94,48 95,29 0 0 0,00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94,78 94,799 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87,54 87,66 0 0 0,00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2023(27) 100,27 100,27 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 95,698 95,71 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89,73 89,88 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92,455 92,48 0 0 0,00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89,014 89,193 0 0 0,00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 99,028 99,13 0 0 0,00%
Albanien, Republik EO-Notes 2018(25) Reg.S 99,01 99,39 0 0 0,00%
Albanien, Republik EO-Notes 2020(27) Reg.S 97,145 97,65 0 0 0,00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90,72 91,15 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95,977 96,123 0 0 0,00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90,608 90,71 0 0 0,00%
Alberta, Provinz DL-Bonds 2020(25) 95,83 95,87 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97,35 97,43 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95,68 95,712 0 0 0,00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 97,29 97,40 0 0 0,00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 100,26 101,00 0 0 0,00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95,48 95,73 0 0 0,00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 100,06 100,58 0 0 0,00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95,65 95,703 0 0 0,00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101,029 101,163 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100,234 100,234 0 0 0,00%
ALD S.A. EO-Preferred MTN 2024(24/31) 100,473 100,535 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95,104 95,23 0 0 0,00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 91,004 91,208 0 0 0,00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 86,92 87,766 0 0 0,00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96,349 96,499 0 0 0,00%
Allergan Funding SCS EO-Notes 2017(17/24) 99,91 99,933 0 0 0,00%
Allergan Funding SCS EO-Notes 2018(18/28) 92,48 94,17 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95,044 95,282 0 0 0,00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82,43 82,59 0 0 0,00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99,935 99,935 0 0 0,00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84,33 84,53 0 0 0,00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100,263 100,30 0 0 0,00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99,573 99,924 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89,343 89,819 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92,653 92,846 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96,069 96,21 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91,004 91,269 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97,665 97,764 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83,915 84,24 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92,27 92,46 0 0 0,00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78,224 78,775 0 0 0,00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99,59 99,78 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86,353 86,56 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97,689 97,98 0 0 0,00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 110,16 110,395 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97,325 97,703 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88,888 88,927 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101,53 101,65 0 0 0,00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99,264 99,66 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 78,25 79,083 0 0 0,00%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 76,12 77,33 0 0 0,00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 100,38 101,07 0 0 0,00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100,82 101,31 0 0 0,00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97,735 98,37 0 0 0,00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 89,25 89,38 0 0 0,00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95,853 96,299 0 0 0,00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94,55 95,04 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,529 99,448 0 0 0,00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98,40 99,158 0 0 0,00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96,36 96,95 0 0 0,00%
Alstom S.A. EO-Notes 2019(19/26) 91,917 92,10 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/27) 88,962 89,28 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/29) 84,16 84,50 0 0 0,00%
Alstom S.A. EO-Notes 2021(21/30) 81,45 81,907 0 0 0,00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92,34 92,84 0 0 0,00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 89,508 89,612 0 0 0,00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99,59 99,88 0 0 0,00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89,61 90,46 0 0 0,00%
Altarea S.C.A. EO-Bonds 2020(20/30) 82,04 0,00 0 0 0,00%
Altareit S.A. EO-Obl. 2018(18/25) 96,886 98,208 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 95,23 96,125 0 0 0,00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 75,40 76,51 0 0 0,00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 73,34 73,869 0 0 0,00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 59,22 59,568 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 31,47 32,44 0 0 0,00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 25,87 0,00 0 0 0,00%
Altice France S.A. 67,26 67,932 0 0 0,00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70,405 72,99 0 0 0,00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88,47 89,53 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88,51 89,134 0 0 0,00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65,97 66,941 0 0 0,00%
Altice France S.A. EO-Notes 2021(21/29) Reg.S 66,05 0,00 0 0 0,00%
Altice France S.A. EO-Notes 2021(24/29) Reg.S 66,12 67,20 0 0 0,00%
Altice France S.A. EO-Notes 2024(25/27) 79,15 80,25 0 0 0,00%
Altria Group Inc. DL-Notes 2012(42) 79,82 79,97 0 0 0,00%
Altria Group Inc. DL-Notes 2013(43) 82,33 82,576 0 0 0,00%
Altria Group Inc. DL-Notes 2013(44) 95,83 95,93 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/29) 98,115 0,00 0 0 0,00%
Altria Group Inc. DL-Notes 2019(19/49) 98,55 98,65 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/25) 97,76 97,909 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/27) 95,24 95,382 0 0 0,00%
Altria Group Inc. EO-Notes 2019(19/31) 92,29 92,665 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95,91 96,15 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97,875 98,33 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93,255 93,44 0 0 0,00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99,175 99,329 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/24) 99,33 99,34 0 0 0,00%
Amazon.com Inc. DL-Notes 2017(17/27) 94,95 94,99 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/41) 74,114 74,20 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/51) 68,85 68,996 0 0 0,00%
Amazon.com Inc. DL-Notes 2021(21/61) 67,10 67,23 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/27) 95,86 95,95 0 0 0,00%
Amazon.com Inc. DL-Notes 2022(22/32) 98,80 98,84 0 0 0,00%
AMC Networks Inc. DL-Notes 2021(21/29) 70,41 70,57 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 97,57 98,74 0 0 0,00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 94,55 95,05 0 0 0,00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92,338 92,529 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95,105 95,105 0 0 0,00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92,15 92,302 0 0 0,00%
American Express Co. DL-Notes 2018(25) 98,549 98,65 0 0 0,00%
American Express Co. DL-Notes 2019(22/26) 95,94 96,012 0 0 0,00%
American Express Co. DL-Notes 2019(24/24) 99,402 99,486 0 0 0,00%
American Express Co. DL-Notes 2021(26) 91,683 0,00 0 0 0,00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94,91 0,00 0 0 0,00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99,178 99,217 0 0 0,00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87,89 88,095 0 0 0,00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100,738 100,87 0 0 0,00%
American International Grp Inc EO-Nts. 2017(17/27) 94,585 94,76 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97,583 97,655 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92,576 92,64 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88,536 88,72 0 0 0,00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85,40 85,70 0 0 0,00%
American Tower Corp. DL-Notes 2020(20/50) 64,77 64,85 0 0 0,00%
American Tower Corp. EO-Notes 2017(17/25) 97,866 97,922 0 0 0,00%
American Tower Corp. EO-Notes 2018(18/26) 96,48 96,65 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/28) 88,85 88,98 0 0 0,00%
American Tower Corp. EO-Notes 2020(20/32) 80,412 80,60 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,727 91,799 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/27) 91,34 91,536 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/29) 86,624 86,66 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/30) 83,441 83,626 0 0 0,00%
American Tower Corp. EO-Notes 2021(21/33) 79,19 79,67 0 0 0,00%
Amgen Inc. DL-Notes 2020(20/40) 75,024 75,29 0 0 0,00%
Amgen Inc. EO-Notes 2016(16/26) 97,14 97,22 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94,907 95,281 0 0 0,00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94,525 94,694 0 0 0,00%
Amprion GmbH MTN v. 2021(33/2033) 76,094 76,32 0 0 0,00%
Amprion GmbH MTN v. 2022(27/2027) 99,22 99,40 0 0 0,00%
Amprion GmbH MTN v. 2022(32/2032) 101,699 101,90 0 0 0,00%
Amprion GmbH MTN v. 2023(2028/2028) 100,879 100,934 0 0 0,00%
Amprion GmbH MTN v. 2023(2034/2034) 102,766 102,824 0 0 0,00%
ams-OSRAM AG EO-Conv. Bonds 2020(27) 77,38 79,51 0 0 0,00%
Andorra EO-Medium-Term Nts 2021(31) 84,86 85,22 0 0 0,00%
Andorra EO-Medium-Term Nts 2022(27) 92,98 93,26 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96,447 96,642 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97,189 97,294 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104,35 104,82 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102,26 102,44 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99,50 99,50 0 0 0,00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 99,93 100,224 0 0 0,00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,33 100,27 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88,871 89,07 0 0 0,00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 94,22 94,43 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99,632 99,726 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98,671 98,96 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 95,616 96,109 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91,73 92,138 0 0 0,00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 90,466 90,914 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98,628 98,934 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94,34 94,46 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 86,95 87,025 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,456 93,56 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89,57 89,779 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96,331 96,585 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95,841 96,139 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98,415 98,767 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99,903 100,004 0 0 0,00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99,059 99,273 0 0 0,00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97,18 97,27 0 0 0,00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 90,29 91,73 0 0 0,00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99,349 99,54 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85,421 85,67 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89,48 89,56 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93,35 93,35 0 0 0,00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97,785 97,785 0 0 0,00%
Aon Global Ltd. EO-Notes 2014(14/26) 98,654 99,02 0 0 0,00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95,04 95,045 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 89,94 90,40 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86,587 86,88 0 0 0,00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79,706 80,073 0 0 0,00%
Apache Corp. DL-Notes 2018(18/28) 94,22 94,24 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97,407 98,35 0 0 0,00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100,35 101,045 0 0 0,00%
Apicil Prévoyance EO-Obl. 2019(29) 92,91 97,04 0 0 0,00%
Apple Inc. AD-Notes 2016(26) 98,22 0,00 0 0 0,00%
Apple Inc. DL-Notes 2013(13/43) 83,90 84,11 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,10 98,16 0 0 0,00%
Apple Inc. DL-Notes 2015(15/25) 98,09 98,12 0 0 0,00%
Apple Inc. DL-Notes 2015(15/45) 77,796 78,08 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 97,05 0,00 0 0 0,00%
Apple Inc. DL-Notes 2016(16/26) 94,759 94,84 0 0 0,00%
Apple Inc. DL-Notes 2017(17/25) 98,52 98,63 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,70 94,71 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 95,66 95,71 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 96,28 96,295 0 0 0,00%
Apple Inc. DL-Notes 2017(17/27) 94,945 94,95 0 0 0,00%
Apple Inc. DL-Notes 2017(17/47) 88,302 88,43 0 0 0,00%
Apple Inc. DL-Notes 2019(19/24) 98,89 98,90 0 0 0,00%
Apple Inc. DL-Notes 2019(19/26) 93,729 93,775 0 0 0,00%
Apple Inc. DL-Notes 2019(19/29) 88,31 88,41 0 0 0,00%
Apple Inc. DL-Notes 2020(20/25) 96,14 96,17 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 83,817 83,97 0 0 0,00%
Apple Inc. DL-Notes 2020(20/30) 81,35 81,36 0 0 0,00%
Apple Inc. DL-Notes 2020(20/50) 60,551 60,81 0 0 0,00%
Apple Inc. DL-Notes 2021(21/41) 69,079 69,28 0 0 0,00%
Apple Inc. DL-Notes 2021(21/51) 63,512 63,59 0 0 0,00%
Apple Inc. DL-Notes 2021(21/61) 61,49 61,50 0 0 0,00%
Apple Inc. DL-Notes 2022(22/52) 81,296 81,31 0 0 0,00%
Apple Inc. DL-Notes 2023(23/26) 99,52 99,63 0 0 0,00%
Apple Inc. DL-Notes 2023(23/28) 97,86 97,90 0 0 0,00%
Apple Inc. DL-Notes 2023(23/30) 97,66 97,86 0 0 0,00%
Apple Inc. DL-Notes 2023(23/33) 98,47 98,52 0 0 0,00%
Apple Inc. DL-Notes 2023(23/53) 96,54 96,67 0 0 0,00%
Apple Inc. EO-Notes 2014(14/26) 96,047 96,232 0 0 0,00%
Apple Inc. EO-Notes 2015(15/27) 96,516 96,69 0 0 0,00%
Apple Inc. EO-Notes 2017(17/25) 97,326 97,425 0 0 0,00%
Apple Inc. EO-Notes 2017(17/29) 92,042 92,256 0 0 0,00%
Apple Inc. EO-Notes 2019(19/25) 95,117 95,208 0 0 0,00%
Apple Inc. EO-Notes 2019(19/31) 82,927 83,127 0 0 0,00%
Apple Inc. SF-Notes 2015(24) 99,45 99,58 0 0 0,00%
APRR EO-Medium-Term Nts 2014(14/25) 98,785 98,792 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/26) 96,117 96,253 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/27) 94,48 94,586 0 0 0,00%
APRR EO-Medium-Term Nts 2016(16/31) 91,028 91,29 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/32) 87,654 87,87 0 0 0,00%
APRR EO-Medium-Term Nts 2017(17/33) 85,48 85,607 0 0 0,00%
APRR EO-Medium-Term Nts 2018(18/30) 90,087 90,19 0 0 0,00%
APRR EO-Medium-Term Nts 2019(27/28) 92,70 92,804 0 0 0,00%
APRR EO-Medium-Term Nts 2020(20/27) 94,54 94,612 0 0 0,00%
APRR EO-Medium-Term Nts 2020(28/29) 86,183 86,329 0 0 0,00%
APRR EO-Medium-Term Nts 2021(21/28) 87,165 87,386 0 0 0,00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98,83 99,376 0 0 0,00%
Arcadis N.V. EO-Notes 2023(23/28) 102,89 103,126 0 0 0,00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 96,95 97,472 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 108,456 108,61 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99,60 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103,50 0,00 0 0 0,00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106,48 106,54 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96,864 97,028 0 0 0,00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 101,986 102,16 0 0 0,00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96,45 96,47 0 0 0,00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 24,267 26,181 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88,124 88,876 0 0 0,00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 81,183 81,679 0 0 0,00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81,34 81,89 0 0 0,00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90,63 91,307 0 0 0,00%
Argan EO-Notes 2021(21/26) 91,52 91,63 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80,35 80,379 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 62,68 62,68 0 0 0,00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88,72 88,72 0 0 0,00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95,74 95,854 0 0 0,00%
Argenta Spaarbank N.V. MTN 2020(27) 91,91 92,05 0 0 0,00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90,63 90,74 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58,16 58,80 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59,06 60,09 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 46,925 47,58 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 49,41 50,02 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42,484 43,134 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 45,336 46,016 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(24-30) 55,761 58,121 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(25-29) 59,00 60,18 0 0 0,00%
Argentinien, Republik DL-Bonds 2020(31-35) 46,25 49,36 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 41,84 42,86 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43,73 44,49 0 0 0,00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 38,02 38,89 0 0 0,00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5,40 5,705 0 0 0,00%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95,959 97,938 0 0 0,00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94,186 94,63 0 0 0,00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,64 100,24 0 0 0,00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100,47 100,72 0 0 0,00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 99,28 99,40 0 0 0,00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 95,083 95,68 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98,446 98,583 0 0 0,00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94,428 94,608 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 86,02 86,19 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92,20 92,39 0 0 0,00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98,537 98,56 0 0 0,00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 44,31 47,218 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97,562 97,641 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91,55 91,96 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 86,405 88,512 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 95,197 95,612 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84,94 85,06 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89,98 90,49 0 0 0,00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 85,852 86,103 0 0 0,00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 95,147 95,25 0 0 0,00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 97,00 97,80 0 0 0,00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98,599 98,619 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94,813 94,85 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97,805 97,93 0 0 0,00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100,36 100,463 0 0 0,00%
AS LHV Group EO-FLR Notes 2021(24/25) 97,811 100,212 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96,594 96,633 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98,426 98,453 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87,648 87,77 0 0 0,00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90,85 91,006 0 0 0,00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86,151 86,179 0 0 0,00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86,832 87,029 0 0 0,00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 92,32 92,992 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99,58 99,59 0 0 0,00%
Asian Development Bank DL-Med.Term Notes 2022(32) 95,13 95,16 0 0 0,00%
Asian Development Bank DL-Notes 2019(24) 98,47 98,48 0 0 0,00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99,14 0,00 0 0 0,00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99,95 99,96 0 0 0,00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95,21 0,00 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/26) 95,903 96,05 0 0 0,00%
ASML Holding N.V. EO-Notes 2016(16/27) 95,336 95,531 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/29) 88,634 88,90 0 0 0,00%
ASML Holding N.V. EO-Notes 2020(20/30) 84,931 85,115 0 0 0,00%
ASML Holding N.V. EO-Notes 2023(23/25) 99,959 100,001 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100,72 101,153 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 94,227 94,617 0 0 0,00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113,39 113,97 0 0 0,00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 93,722 94,873 0 0 0,00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 100,10 100,42 0 0 0,00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 103,18 103,57 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 105,70 106,12 0 0 0,00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 83,46 84,17 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 93,005 93,455 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87,75 0,00 0 0 0,00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84,69 85,07 0 0 0,00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,91 0,00 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92,508 92,751 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86,819 87,01 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100,88 100,99 0 0 0,00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102,701 102,814 0 0 0,00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 98,03 98,54 0 0 0,00%
AT & T Inc. DL-FLR Notes 2018(24) 100,02 100,05 0 0 0,00%
AT & T Inc. DL-Notes 2014(14/44) 87,27 87,602 0 0 0,00%
AT & T Inc. DL-Notes 2017(17/27) 97,68 97,74 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/27) 91,939 91,94 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/28) 88,24 88,38 0 0 0,00%
AT & T Inc. DL-Notes 2020(20/32) 80,627 80,79 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/26) 93,59 93,60 0 0 0,00%
AT & T Inc. DL-Notes 2021(21/53) 68,13 68,15 0 0 0,00%
AT & T Inc. EO-FLR Notes 2023(25) 100,245 100,28 0 0 0,00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97,58 97,98 0 0 0,00%
AT & T Inc. EO-Notes 2012(12/32) 98,434 98,77 0 0 0,00%
AT & T Inc. EO-Notes 2013(13/25) 99,484 99,57 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/29) 94,92 95,179 0 0 0,00%
AT & T Inc. EO-Notes 2014(14/34) 96,112 96,487 0 0 0,00%
AT & T Inc. EO-Notes 2015(15/35) 87,328 87,663 0 0 0,00%
AT & T Inc. EO-Notes 2017(17/36) 91,68 92,12 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/26) 96,001 96,09 0 0 0,00%
AT & T Inc. EO-Notes 2018(19/29) 93,95 94,20 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/26) 94,26 94,35 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/30) 85,428 85,66 0 0 0,00%
AT & T Inc. EO-Notes 2019(19/39) 75,588 75,82 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/28) 92,745 92,953 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/32) 88,65 88,775 0 0 0,00%
AT & T Inc. EO-Notes 2020(20/38) 84,94 85,194 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/25) 99,70 99,72 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/31) 101,393 101,61 0 0 0,00%
AT & T Inc. EO-Notes 2023(23/34) 103,33 103,65 0 0 0,00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85,73 86,693 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88,98 89,21 0 0 0,00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92,169 92,258 0 0 0,00%
Athene Global Funding EO-Notes 2020(25) 96,585 96,635 0 0 0,00%
Athene Global Funding EO-Notes 2021(26) 92,38 92,62 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 99,925 101,455 0 0 0,00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92,97 93,457 0 0 0,00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 91,15 92,15 0 0 0,00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93,99 94,112 0 0 0,00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85,02 85,32 0 0 0,00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82,996 83,35 0 0 0,00%
Atos SE EO-Obl. 2018(18/25) 18,014 20,35 0 0 0,00%
Atos SE EO-Obl. 2018(28/28) 16,87 21,369 0 0 0,00%
Atos SE EO-Obl. 2021(21/29) 18,12 19,88 0 0 0,00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100,06 100,82 0 0 0,00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 81,09 82,13 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98,49 98,51 0 0 0,00%
Auckland, Council EO-Medium-Term Notes 2019(29) 85,07 85,39 0 0 0,00%
Audax Renovables S.A. EO-Nts 20(27) 80,50 83,58 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98,56 98,638 0 0 0,00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99,29 99,415 0 0 0,00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 100,261 100,64 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97,148 97,148 0 0 0,00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 81,122 81,29 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92,597 93,189 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94,266 94,422 0 0 0,00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82,865 83,145 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102,58 102,773 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 98,03 98,05 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93,81 93,961 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 99,97 100,047 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98,18 98,38 0 0 0,00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92,80 93,058 0 0 0,00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99,05 99,239 0 0 0,00%
Australia, Commonwealth of... 2011(27)Ser.136 102,379 102,38 0 0 0,00%
Australia, Commonwealth of... 2012(29)Ser.138 96,974 96,98 0 0 0,00%
Australia, Commonwealth of... 2013(25)Ser.139 99,14 99,16 0 0 0,00%
Australia, Commonwealth of... 2013(33)Ser.140 102,189 102,19 0 0 0,00%
Australia, Commonwealth of... 2014(37)Ser.144 94,019 94,02 0 0 0,00%
Australia, Commonwealth of... 2015(35)Ser.145 86,479 86,48 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2014(26) 100,552 100,56 0 0 0,00%
Australia, Commonwealth of... AD-Loans 2020(26) 92,449 92,46 0 0 0,00%
Australia, Commonwealth of... Bs 20(51)TB162 55,859 55,86 0 0 0,00%
Australia, Commonwealth of... Bs 2015(39) 86,869 86,90 0 0 0,00%
Australia, Commonwealth of... Bs 2016(27) 96,339 96,34 0 0 0,00%
Australia, Commonwealth of... Bs 2016(28)149 93,999 94,00 0 0 0,00%
Australia, Commonwealth of... Bs 2016(47) 77,215 77,38 0 0 0,00%
Australia, Commonwealth of... Bs 2017(28)152 95,28 95,30 0 0 0,00%
Australia, Commonwealth of... Bs 2018(30) 92,029 92,03 0 0 0,00%
Australia, Commonwealth of... Bs 2018(31) 84,129 84,13 0 0 0,00%
Australia, Commonwealth of... Bs 2018(41) 79,069 79,07 0 0 0,00%
Australia, Commonwealth of... Bs 2020(24) 98,07 98,08 0 0 0,00%
Australia, Commonwealth of... Bs 2020(25) 94,519 94,52 0 0 0,00%
Australia, Commonwealth of... Bs 21(32) 82,589 82,59 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97,83 97,874 0 0 0,00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96,685 96,881 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95,189 95,314 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95,593 95,777 0 0 0,00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94,78 95,13 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89,72 89,85 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91,91 91,99 0 0 0,00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 87,12 87,19 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97,76 98,166 0 0 0,00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97,68 98,41 0 0 0,00%
Avery Dennison Corp. EO-Notes 2017(17/25) 98,037 98,059 0 0 0,00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 98,60 100,00 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97,496 97,535 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94,169 94,294 0 0 0,00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85,429 85,655 0 0 0,00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100,30 100,84 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99,94 99,95 0 0 0,00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98,30 98,727 0 0 0,00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96,138 96,412 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97,21 97,21 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 86,07 86,27 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89,19 89,33 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98,70 98,75 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91,63 91,63 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 62,48 62,48 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99,178 99,20 0 0 0,00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90,87 90,87 0 0 0,00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91,28 91,619 0 0 0,00%
AXA S.A. DL-Notes 2000(30) 115,78 117,18 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97,93 98,10 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95,651 96,09 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82,94 83,276 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83,247 83,71 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 99,13 99,334 0 0 0,00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107,46 108,01 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 90,71 91,95 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,915 93,735 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 14(25/Und.) 99,12 99,38 0 0 0,00%
AXA S.A. EO-FLR Med.-T. Nts 24(33/Und.) 104,644 104,868 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93,189 93,41 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102,833 103,115 0 0 0,00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102,958 103,031 0 0 0,00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 103,25 103,94 0 0 0,00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97,86 99,17 0 0 0,00%
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