All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 97.28 97.87 0 0 0.00%
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 96.499 96.74 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 81.24 81.41 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/32) 99.831 99.98 0 0 0.00%
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2024(24/36) 100.251 100.572 0 0 0.00%
A1 Towers Holding GmbH EO-Notes 2023(23/28) 104.193 104.49 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2015(24/25) 97.84 99.38 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2017(27/27) 92.89 94.37 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2019(19/29) 86.68 88.14 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2020(20/32) 75.89 77.29 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/31) 79.34 80.66 0 0 0.00%
A2A S.p.A. EO-Med.-Term Notes 2021(21/33) 75.93 77.21 0 0 0.00%
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 99.095 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 95.95 96.30 0 0 0.00%
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 89.44 89.73 0 0 0.00%
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 92.34 92.36 0 0 0.00%
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 87.99 88.09 0 0 0.00%
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 86.219 86.32 0 0 0.00%
Aareal Bank AG MTN-HPF.S.240 v.2022(2030) 82.45 83.345 0 0 0.00%
Aareal Bank AG MTN-HPF.S.245 v.2022(2027) 96.48 96.558 0 0 0.00%
Aareal Bank AG MTN-HPF.S.251 v.2022(2023) 95.00 95.34 0 0 0.00%
Aareal Bank AG MTN-HPF.S.256 v.2023(2026) 98.52 0.00 0 0 0.00%
Aareal Bank AG MTN-HPF.S.257 v.2023(2026) 100.55 100.65 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 88.14 89.19 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 85.28 85.83 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 89.528 91.096 0 0 0.00%
Aareal Bank AG MTN-IHS Serie 317 v.22(25) 99.295 101.225 0 0 0.00%
Aareal Bank AG MTN-IHS v.22(28) 85.026 86.431 0 0 0.00%
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 85.00 89.89 0 0 0.00%
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 85.76 88.40 0 0 0.00%
AB Sagax EO-Medium-Term Nts 2020(20/27) 91.82 92.27 0 0 0.00%
ABANCA Corporación Bancaria SA Hip.2019(29) 87.825 88.525 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.22(27/28) 103.69 103.85 0 0 0.00%
ABANCA Corporación Bancaria SA MTN.23(28/33) 110.677 111.25 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/27) 92.493 92.75 0 0 0.00%
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 97.17 98.88 0 0 0.00%
ABANCA Corporación Bancaria SA Obl.2019(25/30) 99.21 99.805 0 0 0.00%
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 83.614 83.893 0 0 0.00%
ABB Finance B.V. EO-Medium-Term Nts 2023(23/31) 99.812 0.00 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2018(18/26) 95.822 95.942 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 98.136 98.204 0 0 0.00%
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 90.835 90.99 0 0 0.00%
AbbVie Inc. DL-Notes 2020(20/25) 98.49 98.82 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/24) 99.989 99.999 0 0 0.00%
AbbVie Inc. EO-Notes 2016(16/28) 94.719 94.995 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/27) 91.573 91.74 0 0 0.00%
AbbVie Inc. EO-Notes 2019(19/31) 86.483 86.55 0 0 0.00%
AbbVie Inc. EO-Notes 2020(24) 99.87 99.94 0 0 0.00%
AbbVie Inc. EO-Notes 2020(28) 96.92 96.99 0 0 0.00%
AbbVie Inc. EO-Notes 2020(29) 94.30 94.46 0 0 0.00%
ABEILLE VIE SA d.Ass.V.e.d.C. EO-Obl. 2022(22/33) 111.708 111.91 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 97.11 97.66 0 0 0.00%
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 93.63 94.11 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 99.696 99.89 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 96.438 96.506 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 95.648 95.92 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/28) 90.25 91.29 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 90.05 90.305 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 94.748 95.256 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2019(19/32) 85.754 87.08 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 91.115 91.40 0 0 0.00%
Abertis Infraestructuras S.A. EO-MTN. 2020(20/29) 93.525 93.70 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(26) 95.756 95.87 0 0 0.00%
Abertis Infraestructuras S.A. EO-Obl. 2016(27) 93.133 93.456 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) 90.76 91.16 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 16(26) 95.85 96.05 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) 87.07 87.49 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) 86.445 86.955 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 80.30 80.90 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) 85.785 86.405 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 79.11 79.95 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 85.145 85.735 0 0 0.00%
ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37) 72.60 73.44 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 93.71 95.381 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 97.38 98.79 0 0 0.00%
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2023(25) 97.556 102.859 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 84.79 84.894 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) 73.53 74.42 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 74.62 75.26 0 0 0.00%
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) 61.22 61.50 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 97.385 97.885 0 0 0.00%
ABN AMRO Bank N.V. EO-Medium-Term Notes 2018(25) 97.42 97.48 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25) 97.471 97.515 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 92.33 92.40 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) 82.083 82.278 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) 102.673 102.85 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 80.763 80.934 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) 106.184 106.341 0 0 0.00%
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) 101.066 101.083 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 19(26) 94.81 94.85 0 0 0.00%
ABN AMRO Bank N.V. EO-Preferred MTN 2023(26) 100.088 100.104 0 0 0.00%
ABO Wind AG Inh.-Schv. v.2024(2029) 104.001 104.90 162 000 16 +0.68%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2021(27) 89.23 89.48 0 0 0.00%
Acciona Energia Fin. Fil. SA EO-Med.T.Nts 2022(32) 81.64 81.95 0 0 0.00%
ACCOR S.A. EO-Bonds 2019(19/26) 96.457 96.654 0 0 0.00%
ACCOR S.A. EO-Bonds 2021(21/28) 93.927 94.322 0 0 0.00%
ACCOR S.A. EO-Bonds 2024(24/31) 99.925 99.966 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 98.14 98.81 0 0 0.00%
ACCOR S.A. EO-FLR Bonds 2023(23/Und.) 109.756 110.37 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2014(24/24) 1 99.03 100.50 0 0 0.00%
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2 93.13 94.66 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27) 93.80 95.09 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28) 92.467 93.543 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29) 85.74 87.18 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25) 94.09 95.60 0 0 0.00%
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30) 80.96 82.28 0 0 0.00%
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 87.26 87.62 0 0 0.00%
ACEF Holding S.C.A. EO-Notes 2021(21/30) 84.709 85.09 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 15(25/Und.) 99.49 100.11 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43) 109.87 110.11 0 0 0.00%
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44) 100.37 101.63 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/39) 88.147 88.767 0 0 0.00%
Achmea B.V. EO-FLR Notes 2019(29/Und.) 89.77 91.34 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 93.665 93.84 0 0 0.00%
Achmea B.V. EO-Medium-Term Nts 2022(25/25) 99.542 99.655 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2017(24) 98.20 98.38 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 94.80 95.02 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2021(36) 69.09 70.09 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(26) 100.555 100.775 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2023(30) 98.755 99.215 0 0 0.00%
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2024(34) 97.81 98.81 0 0 0.00%
Acores, Regiao Autónoma EO-Notes 2020(26) 91.486 96.79 0 0 0.00%
Acquirente Unico S.p.A. EO-Notes 2019(26) 96.78 98.57 0 0 0.00%
ACS, Act.de Constr.y Serv. SA -T.Nts 2020(20/25) 97.127 97.459 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2019(34) 74.778 74.85 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(31) 81.325 82.025 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2021(41) 63.071 63.24 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(32) 86.96 90.638 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2022(37) 94.295 95.395 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(38) 104.851 105.08 0 0 0.00%
Action Logement Services SAS EO-Med.T.Nts 2023(43) 97.145 98.355 0 0 0.00%
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 89.23 89.848 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2016(16/24) 98.478 98.60 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 89.268 89.43 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 87.496 87.70 0 0 0.00%
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 80.346 80.384 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/25) Reg.S 99.88 100.237 0 0 0.00%
Adevinta ASA EO-Notes 2020(20/27) Reg.S 100.61 100.73 0 0 0.00%
adidas AG Anleihe v.2014(2026) 97.50 97.87 20 000 1 +0.47%
adidas AG Anleihe v.2020(2020/2024) 98.749 98.833 0 0 0.00%
adidas AG Anleihe v.2020(2020/2028) 87.213 87.35 0 0 0.00%
adidas AG Anleihe v.2020(2020/2035) 74.191 74.36 0 0 0.00%
adidas AG Anleihe v.2022(2022/2025) 99.154 99.20 0 0 0.00%
adidas AG Anleihe v.2022(2022/2029) 99.331 99.458 0 0 0.00%
Adient Global Holdings Ltd. 2016(16/24)Reg.S 99.51 99.82 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2015(25) 98.52 98.72 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2018(26) 95.575 96.055 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2019(27) 93.045 93.575 0 0 0.00%
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 84.27 84.87 0 0 0.00%
ADLER Group S.A. EO-Notes 2017(17/24) 69.959 101.002 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/25) 16.738 93.439 0 0 0.00%
ADLER Group S.A. EO-Notes 2020(20/26) 27.77 40.586 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/26) 31.16 40.499 0 0 0.00%
ADLER Group S.A. EO-Notes 2021(21/29) 31.616 36.338 0 0 0.00%
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S 100.26 100.72 0 0 0.00%
ADLER Real Estate AG Anleihe v.2018(2018/2026) 88.17 89.47 0 0 0.00%
Aedas Homes OpCo SLU EO-Notes 2021(21/26) 97.80 98.64 0 0 0.00%
Aedifica S.A. EO-Notes 2021(21/31) 77.52 78.02 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24) 98.175 98.355 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 94.73 94.91 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 71.47 71.80 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2023(30) 100.655 101.095 0 0 0.00%
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3 92.21 92.51 0 0 0.00%
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 99.645 99.737 0 0 0.00%
AEGON Ltd. EO-FLR Notes 2019(29/Und.) 96.675 99.675 0 0 0.00%
AEGON Ltd. EO-FLR Nts 2004(14/Und.) 82.501 83.419 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2017(27/27) 94.38 95.64 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2020(28/29) 90.53 92.40 0 0 0.00%
Aeroporti di Roma S.p.A. EO-Med.T.Nts 2021(31/31) 85.94 87.82 0 0 0.00%
Aéroports de Paris S.A. EO-Med.T.Nts 2024(24/31) 96.739 101.83 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2013(13/28) 97.738 97.955 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2014(14/25) 98.097 98.121 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2017(17/27) 92.306 92.40 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 84.84 85.12 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 79.175 79.33 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 96.90 97.12 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 89.57 89.65 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 96.272 96.29 0 0 0.00%
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 85.549 85.84 0 0 0.00%
African Development Bank DL-Med.Term Nts. 2021(26) 92.88 92.89 0 0 0.00%
African Development Bank EO-Med.Term Nts 2022(27) 92.819 93.198 0 0 0.00%
AG Insurance S.A. EO-FLR Notes 2015(27/47) 97.081 97.55 0 0 0.00%
AGCO International Holdings BV EO-Nts. 2021(21/28) 87.416 87.73 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(29/49) 93.16 94.774 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 84.62 86.69 0 0 0.00%
AGEAS SA/NV EO-FLR Notes 2020(31/51) 81.811 82.811 0 0 0.00%
Agence Française Développement EO-MTN. 2014(26) 97.74 97.84 0 0 0.00%
Agence Française Développement EO-MTN. 2019(29) 86.262 86.27 0 0 0.00%
Agence Française Développement EO-MTN. 2022(33) 101.525 102.185 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2022(31) 99.477 99.501 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(30) 98.54 98.64 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2023(38) 99.515 100.415 0 0 0.00%
Agence France Locale EO-Medium-Term Notes 2024(34) 98.129 98.17 0 0 0.00%
Agri Resources Group S.A. EO-Notes 2021(23/26) 1.375 2.50 0 0 0.00%
Ägypten, Arabische Republik DL-Nts. 2010(40) Reg.S 70.603 72.942 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S 94.44 94.76 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S 81.54 81.90 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S 98.189 98.597 0 0 0.00%
Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S 81.47 82.20 0 0 0.00%
Ahlstrom-Munksjö Holding 3 Oy 2021(21/28)REGS 93.41 94.33 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 84.16 84.29 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 98.956 99.023 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 95.739 95.833 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 96.408 96.55 0 0 0.00%
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 95.444 95.616 0 0 0.00%
AIA Group Ltd. EO-FLR Med.-T. Nts 2021(21/33) 86.439 86.65 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 96.44 96.85 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(25/26) 99.739 99.816 0 0 0.00%
AIB Group PLC EO-FLR Med.-T. Nts 2022(28/29) 106.15 106.348 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 91.928 92.04 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2022(26/28) 95.504 95.578 0 0 0.00%
AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102.80 102.92 0 0 0.00%
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 98.939 99.29 0 0 0.00%
AIB Group PLC EO-M.-T.Non-Pref.Nts 18(25) 98.448 98.518 0 0 0.00%
AIB Group PLC EO-Medium-Term Notes 2019(24) 99.906 99.951 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 100.65 101.30 0 0 0.00%
Air Baltic Corporation AS EO-Bs 2024(24/29) Reg.S ./. ./. 0 0 0.00%
Air Berlin PLC EO-Notes 2014(14/19) 0.651 1.39 10 000 1 -44.36%
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) 98.474 98.645 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/24) 99.803 100.05 0 0 0.00%
Air France-KLM S.A. EO-Obl. 2021(21/26) 99.38 99.90 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/26) 105.138 106.632 0 0 0.00%
Air France-KLM S.A. EO-Sustain.Lkd MTN 2023(23/28) 112.48 112.75 0 0 0.00%
Air Lease Corp. EO-Med.-Term Nts 2024(24/30) 98.019 98.171 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 99.86 99.879 0 0 0.00%
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 97.692 97.779 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 99.758 99.83 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 92.60 92.819 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 93.955 94.08 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 85.60 85.71 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 97.683 97.816 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 90.185 90.31 0 0 0.00%
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 82.43 82.53 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 77.05 77.16 0 0 0.00%
Air Liquide Finance S.A. EO-Med.T.Nts 2022(22/32) 96.909 97.06 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2015(15/25) 97.97 98.12 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 89.466 89.51 0 0 0.00%
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 81.28 81.38 0 0 0.00%
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 94.584 94.86 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 94.936 95.02 0 0 0.00%
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 88.151 88.46 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/25) 98.218 98.291 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/26) 95.74 95.869 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/28) 95.261 95.484 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/30) 90.577 90.708 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/32) 93.558 93.559 0 0 0.00%
Airbus SE EO-Medium-Term Nts 2020(20/40) 83.615 83.89 0 0 0.00%
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 88.084 88.292 0 0 0.00%
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 94.433 95.13 0 0 0.00%
Aktia Bank PLC EO-Cov. Med.-Term Nts 2019(26) 94.675 94.895 0 0 0.00%
Aktia Bank PLC EO-Med.-Term Cov. Bds 2022(28) 87.335 87.715 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) 95.64 95.71 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 89.71 89.77 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/28) 92.365 92.42 0 0 0.00%
Akzo Nobel N.V. EO-Med.-Term Notes 2022(22/32) 89.073 89.08 0 0 0.00%
Akzo Nobel N.V. EO-Medium-Term Notes 2014(24) 98.971 99.10 0 0 0.00%
Albanien, Republik EO-Notes 2018(25) Reg.S 98.82 99.48 0 0 0.00%
Albanien, Republik EO-Notes 2020(27) Reg.S 96.996 97.55 0 0 0.00%
Albanien, Republik EO-Notes 2021(31) Reg.S 90.09 90.78 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 95.919 96.051 0 0 0.00%
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 90.45 90.60 0 0 0.00%
Alberta, Provinz DL-Bonds 2020(25) 95.71 95.92 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2018(25) 97.27 97.43 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2019(26) 95.54 95.79 0 0 0.00%
Alberta, Provinz EO-Med.-Term Nts 2020(25) 96.75 97.86 0 0 0.00%
Albion Fing 1 Sarl/Agg.H.Inc. 2021(21/26)Reg.S 99.90 100.88 0 0 0.00%
Alcon Finance B.V. EO-Notes 2022(22/28) 95.331 95.53 0 0 0.00%
ALD S.A. EO-FLR Med.-Term Nts 2023(25) 99.57 101.10 0 0 0.00%
ALD S.A. EO-Med.-Term Nts 2022(26)Reg.S 95.626 95.71 0 0 0.00%
ALD S.A. EO-Medium-Term Notes 2022(25) 101.067 101.169 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/28) 100.184 100.20 0 0 0.00%
ALD S.A. EO-Preferred MTN 2024(24/31) 99.934 100.934 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/26) 95.112 95.21 0 0 0.00%
Alfa Laval Treasury Intl. AB EO-MTN. 2022(22/29) 90.881 91.083 0 0 0.00%
Aliaxis Finance S.A. EO-Notes 2021(21/28) 87.06 87.79 0 0 0.00%
Alimentation Couche-Tard Inc. 2016(26/26)Reg.S 96.311 96.483 0 0 0.00%
Allergan Funding SCS EO-Notes 2017(17/24) 99.822 99.886 0 0 0.00%
Allergan Funding SCS EO-Notes 2018(18/28) 92.40 94.14 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 95.108 95.28 0 0 0.00%
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 82.518 82.57 0 0 0.00%
Alliander N.V. EO-Medium-Term Notes 2012(24) 99.918 99.923 0 0 0.00%
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 84.391 84.48 0 0 0.00%
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 100.285 100.30 0 0 0.00%
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 99.472 99.891 100 000 1 +0.20%
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 89.213 89.692 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 92.696 92.87 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(25/26) 96.019 96.203 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 91.013 91.206 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 97.435 97.875 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 83.34 84.50 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 92.221 92.38 0 0 0.00%
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 78.276 78.588 0 0 0.00%
Allianz SE FLR-Med.Ter.Nts.v.14(24/unb.) 99.57 99.73 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 86.156 86.27 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 97.641 97.87 0 0 0.00%
Allianz SE FLR-Sub.Anl.v.2023(2033/2053) 109.819 110.037 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 97.361 97.368 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 88.608 88.77 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2028/2038) 101.45 101.70 0 0 0.00%
Allianz SE FLR-Sub.MTN.v.2022(2032/2052) 99.225 99.459 0 0 0.00%
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 77.23 79.33 200 000 1 +0.70%
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) 75.317 77.46 0 0 0.00%
Allstate Corp., The DL-FLR Bonds 2013(23/53) 99.99 102.28 0 0 0.00%
Allwyn Entertainm.Fin.(UK) PLC Nts 22(23/28)Reg.S 100.70 101.45 0 0 0.00%
Allwyn International AS EO-Bonds 2020(20/27)Reg.S 97.425 98.05 0 0 0.00%
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 88.12 88.50 0 0 0.00%
Almirall S.A. EO-Notes 2021(21/26) Reg.S 95.64 96.129 0 0 0.00%
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 94.449 94.939 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98.07 99.15 0 0 0.00%
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 98.299 99.03 0 0 0.00%
Alpha Trains Finance S.A. EO-Med.T.Nts 2015(15/30) 96.36 96.94 0 0 0.00%
Alstom S.A. EO-Notes 2019(19/26) 91.837 91.96 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/27) 88.893 89.13 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/29) 83.75 84.05 0 0 0.00%
Alstom S.A. EO-Notes 2021(21/30) 81.21 81.68 0 0 0.00%
alstria office REIT-AG Anleihe v.2019(2019/2025) 92.123 92.683 0 0 0.00%
alstria office REIT-AG Anleihe v.2020(2020/2026) 88.489 88.864 0 0 0.00%
Altarea S.C.A. EO-Bonds 2017(17/24) 99.40 99.63 0 0 0.00%
Altarea S.C.A. EO-Bonds 2019(19/28) 89.59 90.111 0 0 0.00%
Altarea S.C.A. EO-Bonds 2020(20/30) 81.63 0.00 0 0 0.00%
Altareit S.A. EO-Obl. 2018(18/25) 96.83 98.656 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/25) Reg.S 96.06 96.99 0 0 0.00%
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 76.43 78.625 0 0 0.00%
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 74.82 75.346 0 0 0.00%
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 62.679 63.28 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(27) Reg.S 30.46 30.84 0 0 0.00%
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 24.90 0.00 0 0 0.00%
Altice France S.A. 66.91 67.48 0 0 0.00%
Altice France S.A. EO-Notes 2018(18/27) Reg.S 70.815 73.19 0 0 0.00%
Altice France S.A. EO-Notes 2019(19/25) Reg.S 88.84 89.79 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/25) Reg.S 88.81 89.432 0 0 0.00%
Altice France S.A. EO-Notes 2020(20/29) Reg.S 65.57 67.459 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 66.06 67.07 0 0 0.00%
Altice France S.A. EO-Notes 2024(25/27) 22.58 422.043 0 0 0.00%
Altria Group Inc. DL-Notes 2012(42) 79.449 79.45 0 0 0.00%
Altria Group Inc. DL-Notes 2013(43) 82.03 82.34 0 0 0.00%
Altria Group Inc. DL-Notes 2013(44) 95.34 96.09 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/29) 97.79 98.19 0 0 0.00%
Altria Group Inc. DL-Notes 2019(19/49) 97.89 98.57 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/25) 97.70 97.825 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/27) 95.18 95.36 0 0 0.00%
Altria Group Inc. EO-Notes 2019(19/31) 92.13 92.14 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 95.95 96.15 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 99.983 100.04 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 97.97 98.39 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 93.325 93.44 0 0 0.00%
Amadeus IT Group S.A. EO-Med.-T. Nts 2024(24/29) 99.177 99.303 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/24) 99.28 99.29 0 0 0.00%
Amazon.com Inc. DL-Notes 2017(17/27) 94.924 94.94 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/41) 73.62 73.621 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/51) 68.66 68.83 0 0 0.00%
Amazon.com Inc. DL-Notes 2021(21/61) 66.73 67.17 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/27) 95.69 95.98 0 0 0.00%
Amazon.com Inc. DL-Notes 2022(22/32) 98.553 98.554 0 0 0.00%
AMC Networks Inc. DL-Notes 2021(21/29) 69.699 70.025 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2019(25) 96.99 99.20 0 0 0.00%
AMCO - Asset Management Co.SpA EO-MTN. 2020(27) 93.86 95.69 0 0 0.00%
Amcor UK Finance PLC EO-Notes 2020(20/27) 92.276 92.431 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2016(16/28) 95.135 95.212 0 0 0.00%
América Móvil S.A.B. de C.V. EO-Notes 2019(19/27) 92.141 92.31 0 0 0.00%
American Express Co. DL-Notes 2018(25) 98.553 98.615 0 0 0.00%
American Express Co. DL-Notes 2019(22/26) 95.77 96.10 0 0 0.00%
American Express Co. DL-Notes 2019(24/24) 99.23 99.56 0 0 0.00%
American Express Co. DL-Notes 2021(26) 91.53 91.83 0 0 0.00%
American Express Credit Corp. DL-MTN. 2017(27/27) 94.86 95.45 0 0 0.00%
American Honda Finance Corp. Nts 2020(20/24)Ser.A 99.149 99.158 0 0 0.00%
American Honda Finance Corp. Nts 2021(21/28)Ser.A 87.944 87.967 0 0 0.00%
American Honda Finance Corp. Nts 2023(23/27)Ser.A 100.718 100.819 0 0 0.00%
American International Grp Inc EO-Nts. 2017(17/27) 94.58 94.68 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/25) 97.55 97.594 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/28) 92.494 92.58 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/31) 88.504 88.66 0 0 0.00%
American Medical Syst.Eu. B.V. EO-Nts. 2022(22/34) 85.41 85.668 0 0 0.00%
American Tower Corp. DL-Notes 2020(20/50) 63.87 64.40 0 0 0.00%
American Tower Corp. EO-Notes 2017(17/25) 97.828 97.893 0 0 0.00%
American Tower Corp. EO-Notes 2018(18/26) 96.392 96.56 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/28) 88.552 88.72 0 0 0.00%
American Tower Corp. EO-Notes 2020(20/32) 80.424 80.52 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.605 91.676 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/27) 91.286 91.43 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/29) 86.308 86.383 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/30) 83.249 83.406 0 0 0.00%
American Tower Corp. EO-Notes 2021(21/33) 79.067 79.33 0 0 0.00%
Amgen Inc. DL-Notes 2020(20/40) 74.668 74.669 0 0 0.00%
Amgen Inc. EO-Notes 2016(16/26) 97.11 97.20 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.18(18/28) 94.81 95.084 0 0 0.00%
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 94.45 94.626 0 0 0.00%
Amprion GmbH MTN v. 2021(33/2033) 76.13 76.23 0 0 0.00%
Amprion GmbH MTN v. 2022(27/2027) 99.24 99.41 0 0 0.00%
Amprion GmbH MTN v. 2022(32/2032) 101.66 101.716 0 0 0.00%
Amprion GmbH MTN v. 2023(2028/2028) 100.83 100.951 0 0 0.00%
Amprion GmbH MTN v. 2023(2034/2034) 102.673 102.68 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 85.21 0 0 0.00%
Andorra EO-Medium-Term Nts 2022(27) 90.50 95.573 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 96.458 96.648 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 97.125 97.291 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 22(32/32) 104.67 104.86 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 23(23/28) 102.477 102.59 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/29) 99.62 99.69 0 0 0.00%
Anglo American Capital PLC EO-Med.T.Nts 24(24/32) 100.46 100.564 0 0 0.00%
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 98.26 99.69 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 88.252 88.253 0 0 0.00%
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 93.724 93.725 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 99.435 99.855 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 98.758 98.96 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 94.47 99.43 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 91.285 92.795 0 0 0.00%
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 89.875 91.015 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 98.642 98.97 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 94.29 94.41 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/35) 87.073 87.20 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93.434 93.522 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 89.593 89.75 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 96.407 96.57 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 95.983 96.184 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 98.804 99.054 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/31) 99.953 100.03 0 0 0.00%
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2024(24/44) 99.34 99.47 0 0 0.00%
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 97.075 97.08 0 0 0.00%
Anima Holding S.p.A. EO-Notes 2021(21/28) 89.88 92.18 0 0 0.00%
Annington Funding PLC EO-Med.Term Nts 2017(17/24) 99.393 99.472 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 85.496 85.58 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 89.431 89.54 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) Cov.Bds 2022(27) 93.145 93.565 0 0 0.00%
ANZ New Zealand (Itl)(Ldn Br.) EO-MTN. 2018(25) 97.727 97.761 0 0 0.00%
Aon Global Ltd. EO-Notes 2014(14/26) 98.658 98.901 0 0 0.00%
APA Infrastructure Ltd. EO-Med-T Notes 2015(15/27) 95.02 95.178 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2020(20/30) 90.12 90.26 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/29) 86.512 86.65 0 0 0.00%
APA Infrastructure Ltd.EO-Med-T Nts 2021(21/33) 79.665 79.992 0 0 0.00%
Apache Corp. DL-Notes 2018(18/28) 92.886 95.967 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 97.19 98.13 0 0 0.00%
APCOA Parking Holdings GmbH v.21(27)Reg.S 100.266 100.92 0 0 0.00%
Apicil Prévoyance EO-Obl. 2019(29) 90.268 99.563 0 0 0.00%
Apple Inc. AD-Notes 2016(26) 97.99 0.00 0 0 0.00%
Apple Inc. DL-Notes 2013(13/43) 83.57 83.98 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.046 98.10 0 0 0.00%
Apple Inc. DL-Notes 2015(15/25) 98.13 98.14 0 0 0.00%
Apple Inc. DL-Notes 2015(15/45) 77.25 77.86 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 97.061 97.07 0 0 0.00%
Apple Inc. DL-Notes 2016(16/26) 94.767 94.77 0 0 0.00%
Apple Inc. DL-Notes 2017(17/25) 98.45 98.602 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.45 94.48 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 95.586 95.587 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 96.234 96.235 0 0 0.00%
Apple Inc. DL-Notes 2017(17/27) 94.71 95.01 0 0 0.00%
Apple Inc. DL-Notes 2017(17/47) 87.766 87.767 0 0 0.00%
Apple Inc. DL-Notes 2019(19/24) 98.77 99.06 0 0 0.00%
Apple Inc. DL-Notes 2019(19/26) 93.415 94.005 0 0 0.00%
Apple Inc. DL-Notes 2019(19/29) 87.655 88.585 0 0 0.00%
Apple Inc. DL-Notes 2020(20/25) 96.077 96.10 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 83.607 83.61 0 0 0.00%
Apple Inc. DL-Notes 2020(20/30) 80.88 81.27 0 0 0.00%
Apple Inc. DL-Notes 2020(20/50) 60.02 60.50 0 0 0.00%
Apple Inc. DL-Notes 2021(21/41) 68.59 68.98 0 0 0.00%
Apple Inc. DL-Notes 2021(21/51) 62.97 63.19 0 0 0.00%
Apple Inc. DL-Notes 2021(21/61) 60.77 61.018 0 0 0.00%
Apple Inc. DL-Notes 2022(22/52) 80.466 80.467 0 0 0.00%
Apple Inc. DL-Notes 2023(23/26) 99.17 99.52 0 0 0.00%
Apple Inc. DL-Notes 2023(23/28) 97.707 97.74 0 0 0.00%
Apple Inc. DL-Notes 2023(23/30) 97.627 97.65 0 0 0.00%
Apple Inc. DL-Notes 2023(23/33) 97.87 97.95 0 0 0.00%
Apple Inc. DL-Notes 2023(23/53) 95.54 95.92 0 0 0.00%
Apple Inc. EO-Notes 2014(14/26) 96.044 96.169 0 0 0.00%
Apple Inc. EO-Notes 2015(15/27) 96.572 96.68 0 0 0.00%
Apple Inc. EO-Notes 2017(17/25) 97.12 97.61 0 0 0.00%
Apple Inc. EO-Notes 2017(17/29) 92.035 92.18 0 0 0.00%
Apple Inc. EO-Notes 2019(19/25) 94.992 95.124 0 0 0.00%
Apple Inc. EO-Notes 2019(19/31) 83.078 83.15 0 0 0.00%
Apple Inc. SF-Notes 2015(24) 99.46 99.50 0 0 0.00%
APRR EO-Medium-Term Nts 2014(14/25) 98.765 98.775 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/26) 96.151 96.237 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/27) 94.455 94.55 0 0 0.00%
APRR EO-Medium-Term Nts 2016(16/31) 91.014 91.16 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/32) 87.632 87.86 0 0 0.00%
APRR EO-Medium-Term Nts 2017(17/33) 85.602 85.627 0 0 0.00%
APRR EO-Medium-Term Nts 2018(18/30) 90.133 90.195 0 0 0.00%
APRR EO-Medium-Term Nts 2019(27/28) 92.66 92.785 0 0 0.00%
APRR EO-Medium-Term Nts 2020(20/27) 94.511 94.578 0 0 0.00%
APRR EO-Medium-Term Nts 2020(28/29) 86.156 86.333 0 0 0.00%
APRR EO-Medium-Term Nts 2021(21/28) 87.087 87.241 0 0 0.00%
Aramark Intl Finance S.à.r.l. 2017(17/25)Reg.S 98.758 99.49 0 0 0.00%
Arcadis N.V. EO-Notes 2023(23/28) 102.909 103.09 0 0 0.00%
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 97.10 97.641 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2009(09/39) 107.786 107.787 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2019(19/24) 99.44 99.73 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/27) 103.41 103.58 0 0 0.00%
ArcelorMittal S.A. DL-Notes 2022(22/32) 106.004 106.005 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 96.79 96.93 0 0 0.00%
ArcelorMittal S.A. EO-Medium-Term Notes 22(22/26) 102.013 102.16 0 0 0.00%
Archer Daniels Midland Co. EO-Notes 2018(18/25) 96.28 96.496 0 0 0.00%
ARD Finance S.A. EO-Notes 2019(19/27) REGS 25.258 26.087 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/28)Reg.S 88.01 88.80 0 0 0.00%
Ardagh Metal Packaging Fin.PLC 2021(21/29)Reg.S 80.775 82.021 0 0 0.00%
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 81.504 81.90 0 0 0.00%
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 90.38 91.125 0 0 0.00%
Argan EO-Notes 2021(21/26) 91.25 91.57 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 80.005 80.585 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 61.985 62.945 0 0 0.00%
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 22(29) 88.172 89.172 0 0 0.00%
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 95.68 95.823 0 0 0.00%
Argenta Spaarbank N.V. MTN 2020(27) 91.93 92.10 0 0 0.00%
Argenta Spaarbank N.V. Non-Pref.MTN 22(28/29) 90.072 91.122 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/24-30) 58.386 59.246 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-29) 59.09 60.48 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/25-46) 47.40 47.456 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/27-38) 50.18 50.70 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/28-41) 42.99 43.57 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(20/31-35) 46.11 46.82 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(24-30) 54.434 57.819 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(25-29) 55.565 60.006 0 0 0.00%
Argentinien, Republik DL-Bonds 2020(31-35) 45.228 50.008 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/25-46) 42.08 42.90 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/27-38) 43.70 44.60 0 0 0.00%
Argentinien, Republik EO-Bonds 2020(20/28-41) 37.55 39.98 0 0 0.00%
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 5.31 5.70 35 489 3 -5.58%
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 95.137 98.937 0 0 0.00%
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 94.355 94.56 0 0 0.00%
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99.08 100.68 0 0 0.00%
Arion Bank hf. EO-Pref. Med.-T. Nts 2022(24) 100.46 100.72 0 0 0.00%
Arkéa Home Loans SFH S.A. Cov.MTN 2022(28) 96.844 101.955 0 0 0.00%
Arkema S.A. EO-FLR Notes 2020(25/Und) 94.954 95.55 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2015(15/25) 98.447 98.534 0 0 0.00%
Arkema S.A. EO-Med.-Term Notes 2017(17/27) 94.357 94.57 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 85.933 86.03 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 92.20 92.38 0 0 0.00%
Arkema S.A. EO-Medium-Term Nts 2023(23/31) 98.453 98.506 0 0 0.00%
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 43.951 45.05 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2017(17/25) 97.168 97.377 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/26) 91.17 91.74 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2018(18/28) 85.644 86.385 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 94.882 95.466 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 84.14 84.61 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 89.58 90.19 0 0 0.00%
Aroundtown SA EO-Med.-Term Notes 2021(21/27) 84.864 85.15 0 0 0.00%
Aroundtown SA EO-Med.-Term Nts 2017(17/26) 94.947 95.17 0 0 0.00%
Aroundtown SA SF-Med.-Term Notes 2019(26) 93.52 94.52 0 0 0.00%
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 98.52 98.568 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 94.67 94.72 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/25) 97.752 97.847 0 0 0.00%
Arval Service Lease S.A. EO-Med.T.Nts 2022(22/26) 100.418 100.51 0 0 0.00%
AS LHV Group EO-FLR Notes 2021(24/25) 97.572 99.639 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 96.564 96.618 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 98.367 98.385 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 87.797 87.83 0 0 0.00%
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 90.90 91.04 0 0 0.00%
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 86.173 86.208 0 0 0.00%
ASB Finance Ltd. EO-Medium-Term Notes 2021(28) 86.748 86.944 0 0 0.00%
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 91.68 92.35 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(24) 99.56 99.58 0 0 0.00%
Asian Development Bank DL-Med.Term Notes 2022(32) 94.71 94.91 0 0 0.00%
Asian Development Bank DL-Notes 2019(24) 98.31 98.43 0 0 0.00%
Asian Development Bank EO-Med.Term Notes 2024(27) 99.28 0.00 0 0 0.00%
Asian Development Bank ND-Med.Term Notes 2017(24) 99.92 0.00 0 0 0.00%
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 95.28 95.29 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/26) 95.964 96.07 0 0 0.00%
ASML Holding N.V. EO-Notes 2016(16/27) 95.29 95.485 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/29) 88.628 88.87 0 0 0.00%
ASML Holding N.V. EO-Notes 2020(20/30) 84.995 85.04 0 0 0.00%
ASML Holding N.V. EO-Notes 2023(23/25) 99.98 100.006 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2015(25/45) 100.60 100.996 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 93.821 94.23 0 0 0.00%
ASR Nederland N.V. EO-FLR Bonds 2022(33/43) 113.17 113.55 0 0 0.00%
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) 92.48 95.16 0 0 0.00%
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 99.76 100.62 0 0 0.00%
Assicurazioni Generali S.p.A. EO-FLR MTN.16(28/48) 102.41 103.82 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN. 2023(33/33) 104.67 106.25 0 0 0.00%
Assicurazioni Generali S.p.A. EO-MTN.2021(31/32) 82.57 84.35 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/26) 92.52 93.925 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/30) 87.221 0.00 0 0 0.00%
ASTM S.p.A. EO-Med.-T. Nts 2021(21/33) 84.31 85.49 0 0 0.00%
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99.83 99.84 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2016(16/28) 92.629 92.784 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 86.80 86.895 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/27) 100.91 101.032 0 0 0.00%
AstraZeneca PLC EO-Medium-Term Nts 2023(23/32) 102.781 102.891 0 0 0.00%
AT & T Inc. AD-Medium-Term Nts 2018(28) 97.50 0.00 0 0 0.00%
AT & T Inc. DL-FLR Notes 2018(24) 100.05 100.10 0 0 0.00%
AT & T Inc. DL-Notes 2014(14/44) 86.70 87.40 0 0 0.00%
AT & T Inc. DL-Notes 2017(17/27) 97.68 97.69 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/27) 91.874 91.875 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/28) 88.17 88.179 0 0 0.00%
AT & T Inc. DL-Notes 2020(20/32) 80.25 80.265 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/26) 93.48 93.69 0 0 0.00%
AT & T Inc. DL-Notes 2021(21/53) 67.20 67.71 0 0 0.00%
AT & T Inc. EO-FLR Notes 2023(25) 100.25 100.282 0 0 0.00%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 97.387 97.85 0 0 0.00%
AT & T Inc. EO-Notes 2012(12/32) 98.567 98.66 0 0 0.00%
AT & T Inc. EO-Notes 2013(13/25) 99.504 99.59 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/29) 94.95 95.08 0 0 0.00%
AT & T Inc. EO-Notes 2014(14/34) 96.226 96.38 0 0 0.00%
AT & T Inc. EO-Notes 2015(15/35) 87.081 87.47 0 0 0.00%
AT & T Inc. EO-Notes 2017(17/36) 91.398 91.71 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/26) 96.011 96.07 0 0 0.00%
AT & T Inc. EO-Notes 2018(19/29) 94.11 94.21 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/26) 94.035 94.595 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/30) 84.88 85.80 0 0 0.00%
AT & T Inc. EO-Notes 2019(19/39) 75.088 76.117 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/28) 92.626 92.825 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/32) 88.362 88.572 0 0 0.00%
AT & T Inc. EO-Notes 2020(20/38) 84.72 84.871 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/25) 99.69 99.70 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/31) 101.376 101.44 0 0 0.00%
AT & T Inc. EO-Notes 2023(23/34) 103.66 103.67 0 0 0.00%
AT&S Austria Techn.&Systemt.AG Nts.2022(22/Und.) 85.347 87.369 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2021(28) 88.75 88.91 0 0 0.00%
Athene Global Funding EO-Med.Term Notes 2022(27) 92.177 92.262 0 0 0.00%
Athene Global Funding EO-Notes 2020(25) 96.513 96.515 0 0 0.00%
Athene Global Funding EO-Notes 2021(26) 92.33 92.58 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 98.69 101.69 0 0 0.00%
Athora Netherlands N.V. EO-FLR Notes 2021(21/31) 92.35 93.918 0 0 0.00%
Athora Netherlands N.V. EO-Notes 2017(24) 99.94 100.05 0 0 0.00%
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 90.91 92.35 0 0 0.00%
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 93.97 94.073 0 0 0.00%
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 85.081 85.25 0 0 0.00%
Atlas Copco Finance DAC EO-Med.T.Nts 2022(22/32) 82.925 83.294 0 0 0.00%
Atos SE EO-Obl. 2018(18/25) 18.474 21.421 0 0 0.00%
Atos SE EO-Obl. 2018(28/28) 17.05 22.706 0 0 0.00%
Atos SE EO-Obl. 2021(21/29) 18.335 20.655 0 0 0.00%
Atradius Finance B.V. EO-FLR Notes 2014(24/44) 100.07 100.856 0 0 0.00%
Atrium Finance Issuer B.V. Nts.2021(21/27) 80.79 81.99 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2017(24) 98.385 98.565 0 0 0.00%
Auckland, Council EO-Medium-Term Notes 2019(29) 84.815 85.435 0 0 0.00%
Audax Renovables S.A. EO-Nts 20(27) 80.11 82.55 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.T.Nts 2016(16/26) 98.54 98.641 0 0 0.00%
Aurizon Network Pty Ltd. EO-Med.Term Nts 2014(24) 99.27 99.385 0 0 0.00%
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 99.125 101.631 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2018(18/25) 97.037 97.066 0 0 0.00%
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 80.98 81.205 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 92.522 93.02 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2015(15/27) 94.266 94.444 0 0 0.00%
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 82.93 83.105 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. -Trm.Nts 23(28/33) 102.459 102.67 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 97.94 97.96 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 93.807 93.91 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2023(26) 100.03 100.079 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 98.105 98.25 0 0 0.00%
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 92.74 92.896 0 0 0.00%
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 99.01 99.208 0 0 0.00%
Australia, Commonwealth of... 2011(27)Ser.136 102.08 102.12 0 0 0.00%
Australia, Commonwealth of... 2012(29)Ser.138 96.49 96.56 5 000 1 -0.07%
Australia, Commonwealth of... 2013(25)Ser.139 99.089 99.09 0 0 0.00%
Australia, Commonwealth of... 2013(33)Ser.140 101.25 101.35 0 0 0.00%
Australia, Commonwealth of... 2014(37)Ser.144 93.149 93.15 0 0 0.00%
Australia, Commonwealth of... 2015(35)Ser.145 85.63 85.69 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2014(26) 100.37 100.40 0 0 0.00%
Australia, Commonwealth of... AD-Loans 2020(26) 92.18 92.20 0 0 0.00%
Australia, Commonwealth of... Bs 20(51)TB162 54.722 54.972 0 0 0.00%
Australia, Commonwealth of... Bs 2015(39) 85.80 85.99 0 0 0.00%
Australia, Commonwealth of... Bs 2016(27) 95.99 96.04 0 0 0.00%
Australia, Commonwealth of... Bs 2016(28)149 93.60 93.62 0 0 0.00%
Australia, Commonwealth of... Bs 2016(47) 75.909 76.659 0 0 0.00%
Australia, Commonwealth of... Bs 2017(28)152 94.85 94.87 0 0 0.00%
Australia, Commonwealth of... Bs 2018(30) 91.45 91.47 0 0 0.00%
Australia, Commonwealth of... Bs 2018(31) 83.51 83.57 0 0 0.00%
Australia, Commonwealth of... Bs 2018(41) 77.84 78.09 0 0 0.00%
Australia, Commonwealth of... Bs 2020(24) 98.01 98.04 0 0 0.00%
Australia, Commonwealth of... Bs 2020(25) 94.33 94.35 0 0 0.00%
Australia, Commonwealth of... Bs 21(32) 81.90 81.93 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2013(33) 97.353 98.353 0 0 0.00%
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2022(28) 96.795 96.88 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 95.204 95.30 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 95.643 95.775 0 0 0.00%
Autoroutes du Sud de la France EO-MTN. 2022(22/32) 94.93 95.06 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2017(29/29) 89.24 90.33 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/28) 91.40 92.51 0 0 0.00%
Autostrade per L'Italia S.p.A. EO-MTN. 2022(22/32) 86.606 87.606 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 97.75 98.071 0 0 0.00%
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 97.45 98.165 0 0 0.00%
Avery Dennison Corp. EO-Notes 2017(17/25) 97.96 98.03 0 0 0.00%
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 99.00 99.88 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2015(25/25) 97.469 97.529 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2017(17/27) 94.153 94.278 0 0 0.00%
Avinor AS EO-Medium-Term Nts 2020(20/30) 85.456 85.645 0 0 0.00%
Avis Budget Finance PLC EO-Notes 2023(26/30) Reg.S 100.28 101.70 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2014(24/44) 99.94 99.96 0 0 0.00%
Aviva PLC EO-FLR Med.-T. Nts 2015(25/45) 98.26 98.75 0 0 0.00%
Aviva PLC EO-Med.-Term Nts 2018(27) 96.248 96.412 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(25) 97.105 97.265 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2018(33) 85.79 86.31 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2019(29) 89.06 89.35 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 98.61 98.73 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 91.495 91.735 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 61.955 62.615 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(26) 99.085 99.305 0 0 0.00%
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2022(28) 90.675 90.985 0 0 0.00%
AXA Logistics Euro. Master SCA 2021(21/26)Reg.S 91.218 91.391 0 0 0.00%
AXA S.A. DL-Notes 2000(30) 114.79 117.79 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2016(27/47) 97.891 98.01 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 95.59 96.078 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 82.654 83.12 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/42) 83.236 83.50 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2022(32/43) 98.79 99.045 0 0 0.00%
AXA S.A. EO-FLR M.-T.Nts 2023(33/43) 107.56 107.92 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88.93 93.21 0 0 0.00%
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 90.92 95.14 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.) 103.75 104.405 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2016(28/28) 93.106 93.39 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2022(22/30) 102.973 103.15 0 0 0.00%
AXA S.A. EO-Med.-Term Nts 2023(23/33) 102.64 102.92 0 0 0.00%
Azelis Finance N.V. EO-Bonds 2023(23/28) Reg.S 102.79 103.58 0 0 0.00%
Azimut Holding S.p.A. EO-Bonds 2019(24) 97.35 99.64 0 0 0.00%
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