|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
105,169 |
106,951 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,340 |
101,469 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
102,388 |
103,496 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
102,684 |
104,184 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
100,970 |
102,069 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
101,113 |
102,216 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
100,381 |
101,569 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,929 |
100,561 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,281 |
102,479 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
107,401 |
109,799 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
103,709 |
104,881 |
+0,10 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
98,501 |
103,249 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
101,541 |
103,799 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
100,891 |
102,499 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
104,541 |
105,969 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
99,781 |
100,919 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
100,331 |
101,599 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
105,459 |
106,161 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
102,129 |
102,751 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
104,109 |
105,031 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/21) Reg.S
|
100,125 |
100,701 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/22) Reg.S
|
100,479 |
101,121 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24) Reg.S
|
101,399 |
102,171 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/26) Reg.S
|
102,549 |
103,506 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/29) Reg.S
|
103,249 |
104,171 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/39) Reg.S
|
107,691 |
109,139 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/49) Reg.S
|
108,041 |
110,439 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
101,621 |
102,989 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
103,651 |
104,949 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
11,801 |
13,199 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
102,591 |
103,749 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
97,851 |
99,229 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
107,161 |
108,469 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
100,001 |
101,859 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
110,731 |
112,379 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
104,039 |
104,831 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
114,949 |
116,224 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
109,201 |
111,049 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
102,701 |
104,319 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,965 |
101,065 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
108,929 |
110,091 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
100,211 |
101,483 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
99,866 |
100,964 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
104,189 |
105,391 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,159 |
102,291 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,181 |
101,299 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
107,129 |
107,771 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
108,649 |
109,761 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
100,859 |
102,000 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,910 |
105,119 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
100,826 |
102,179 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
107,321 |
109,139 |
0,00 |
|
ACEA S.p.A. EO-Notes 2010(20)
|
100,060 |
101,288 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
100,761 |
102,589 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
106,411 |
107,989 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
102,809 |
103,910 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
102,041 |
103,289 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
106,011 |
107,479 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
99,541 |
101,019 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
5,620 |
11,489 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
111,619 |
112,581 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,031 |
0,000 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
101,249 |
102,481 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
110,989 |
112,871 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
126,039 |
128,119 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
101,601 |
102,999 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
101,822 |
103,951 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
101,165 |
102,962 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
113,590 |
114,770 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,511 |
102,939 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
118,331 |
120,209 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
102,769 |
104,131 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
100,635 |
101,735 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
121,821 |
123,799 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
107,201 |
108,889 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
103,961 |
106,399 |
0,00 |
|
African Bank Ltd. SF-Medium-Term Notes 2016(22)
|
101,861 |
0,000 |
0,00 |
|
African Development Bank AD-Med.Term Nts. 2010(20)
|
97,219 |
97,911 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
99,791 |
100,199 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
99,989 |
100,451 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
100,119 |
100,581 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
88,760 |
0,000 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
100,800 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
102,856 |
105,124 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
111,091 |
112,669 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
104,311 |
105,949 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
99,641 |
100,929 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
100,614 |
101,717 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
84,151 |
85,649 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2016(21)
|
99,260 |
101,451 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
100,091 |
101,334 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
101,591 |
102,819 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
101,561 |
102,759 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
102,621 |
103,869 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
103,150 |
105,648 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
1,900 |
2,749 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
1,920 |
3,249 |
-25,40 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
102,581 |
104,994 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
103,887 |
105,579 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
105,781 |
107,609 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
98,991 |
100,199 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
106,911 |
108,209 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
100,995 |
102,095 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
102,726 |
104,124 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
104,721 |
106,629 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
100,389 |
100,906 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
104,511 |
108,039 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
99,941 |
101,409 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,501 |
102,509 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
101,411 |
102,689 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
105,961 |
107,259 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S
|
100,151 |
103,329 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,535 |
100,635 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
105,071 |
106,389 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
116,601 |
118,199 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,571 |
101,299 |
0,00 |
|
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S
|
93,291 |
0,000 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
105,601 |
107,199 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
110,309 |
111,500 |
-0,06 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
107,461 |
108,769 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
99,865 |
100,965 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
123,271 |
124,879 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
107,001 |
108,139 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
109,921 |
111,248 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
105,491 |
106,859 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
110,991 |
112,389 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
99,891 |
101,047 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
100,841 |
101,969 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
114,011 |
115,299 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
99,971 |
101,293 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
107,481 |
108,907 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
115,081 |
116,719 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
105,221 |
106,809 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
6,251 |
7,999 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
102,364 |
102,909 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
106,384 |
107,261 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
103,501 |
104,799 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
100,115 |
101,215 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
98,931 |
100,399 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
101,511 |
103,139 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
104,791 |
106,219 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
103,021 |
104,719 |
0,00 |
|
Altice France S.A.
|
102,391 |
103,919 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
100,506 |
102,324 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
102,871 |
104,179 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
103,841 |
105,819 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,721 |
103,009 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
104,491 |
105,970 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
106,775 |
107,875 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
113,211 |
115,489 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
101,839 |
102,481 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,434 |
100,941 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,619 |
101,361 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,579 |
101,031 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
100,007 |
100,412 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
105,429 |
106,061 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,719 |
102,201 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
102,855 |
103,363 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
110,831 |
111,619 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
101,649 |
102,161 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
105,219 |
105,921 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
101,599 |
102,246 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
100,129 |
100,681 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
106,929 |
107,791 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
100,564 |
101,256 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
101,426 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,511 |
101,659 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,851 |
101,331 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
120,591 |
121,669 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
76,383 |
80,631 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,201 |
110,519 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
104,541 |
105,879 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
102,511 |
103,779 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
112,979 |
115,461 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
105,491 |
106,439 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
108,621 |
110,369 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
101,971 |
102,659 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
109,249 |
111,001 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
118,611 |
120,319 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
103,679 |
104,321 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
107,369 |
108,171 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
99,589 |
100,611 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
112,664 |
113,931 |
-0,21 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
105,129 |
106,301 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
103,170 |
104,270 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
115,391 |
116,739 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,679 |
102,831 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
106,889 |
108,211 |
-0,21 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
112,529 |
114,131 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
123,229 |
125,091 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
108,649 |
109,841 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
102,129 |
103,451 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
105,551 |
106,909 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
110,361 |
111,899 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
105,689 |
106,551 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
110,459 |
111,831 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
101,501 |
0,000 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
105,749 |
106,376 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
110,969 |
111,961 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
114,509 |
116,361 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
122,199 |
123,501 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
99,111 |
100,409 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
108,529 |
109,551 |
0,00 |
|
Apache Corp.
|
105,421 |
106,409 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
105,949 |
106,701 |
0,00 |
|
Apple Inc. AD-Notes 2016(20)
|
100,230 |
100,840 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
107,284 |
108,311 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
111,269 |
112,511 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,809 |
100,261 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,509 |
101,131 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
101,709 |
102,271 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
114,729 |
115,371 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
101,239 |
101,771 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,699 |
100,151 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,859 |
100,301 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
100,709 |
101,271 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,059 |
102,611 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
102,654 |
103,371 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
106,099 |
106,801 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
108,339 |
109,481 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,329 |
100,801 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,629 |
100,131 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
102,839 |
103,461 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
106,609 |
107,261 |
-0,03 |
|
Apple Inc. DL-Notes 2016(16/26)
|
102,159 |
102,841 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
128,741 |
129,869 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
115,029 |
116,631 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
100,019 |
100,539 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
101,069 |
101,651 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
101,749 |
102,211 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
104,149 |
104,771 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
103,659 |
104,371 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
105,879 |
106,851 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
106,769 |
107,531 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
107,589 |
108,341 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
105,709 |
106,521 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
114,079 |
115,221 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
99,839 |
100,391 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
99,839 |
100,461 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
99,709 |
100,321 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
99,829 |
100,591 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
99,489 |
100,281 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
100,101 |
101,749 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
102,821 |
104,089 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
110,441 |
111,869 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
105,441 |
106,649 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
114,191 |
115,729 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
99,791 |
100,989 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
101,161 |
102,669 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
103,759 |
104,301 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
108,859 |
109,621 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
125,629 |
127,581 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
107,449 |
108,271 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
102,829 |
103,561 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
107,219 |
107,981 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
105,539 |
106,651 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
100,771 |
101,939 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
104,791 |
106,079 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
102,211 |
103,529 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
100,761 |
101,879 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
102,861 |
104,019 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
104,931 |
106,169 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
117,159 |
119,721 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
110,629 |
112,201 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
101,671 |
102,489 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
108,734 |
109,601 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
101,676 |
103,234 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
103,601 |
104,809 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(26) Ser.B P1
|
44,841 |
47,559 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(46) Ser.C P1
|
41,811 |
45,739 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
44,081 |
46,259 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
47,091 |
49,569 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
40,671 |
45,439 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
41,841 |
43,739 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
38,821 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
41,741 |
49,569 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
54,851 |
57,559 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
1,201 |
1,899 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
53,407 |
55,659 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
41,301 |
43,349 |
-0,15 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
40,911 |
43,009 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
39,301 |
42,334 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
40,346 |
45,149 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
38,471 |
44,219 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
38,511 |
43,339 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
52,200 |
54,469 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0,851 |
2,099 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,000 |
2,239 |
0,00 |
|
Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv
|
91,241 |
97,739 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
101,891 |
103,509 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
113,111 |
114,769 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
100,681 |
102,069 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
100,551 |
101,904 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
103,501 |
105,329 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
105,980 |
106,630 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
109,009 |
110,081 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
99,141 |
100,579 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
103,139 |
103,791 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
104,361 |
0,000 |
0,00 |
|
Asian Development Bank DL-FLR Notes 2014(21)
|
99,769 |
100,221 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
99,771 |
100,179 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
99,409 |
99,851 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
99,499 |
100,051 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
99,979 |
101,181 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
103,271 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
131,651 |
0,000 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
110,091 |
111,969 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
100,065 |
101,029 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
100,179 |
100,701 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
106,609 |
107,361 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
104,731 |
105,439 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
112,379 |
113,501 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
105,591 |
107,209 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
116,301 |
117,799 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
124,529 |
126,311 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,354 |
102,011 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,929 |
102,451 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
109,909 |
111,221 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
110,389 |
112,681 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
117,039 |
117,951 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
99,969 |
100,421 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
105,554 |
106,271 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
100,739 |
101,151 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/23)
|
104,264 |
104,911 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
109,319 |
110,051 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
102,209 |
102,831 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
110,679 |
111,581 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
122,449 |
123,301 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
132,969 |
134,841 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
112,259 |
112,991 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
118,549 |
119,771 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
101,251 |
0,000 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
108,101 |
109,319 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
103,421 |
104,599 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
98,761 |
99,959 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
98,661 |
100,079 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
98,571 |
100,199 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
101,156 |
103,999 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
103,111 |
104,529 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
97,771 |
98,989 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
101,271 |
102,404 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
106,891 |
108,289 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
114,591 |
116,279 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
105,671 |
109,749 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
111,109 |
112,801 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
99,389 |
100,781 |
+0,13 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
106,951 |
107,799 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
114,611 |
116,249 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
102,300 |
102,605 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
100,731 |
101,409 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20)
|
99,750 |
100,400 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
103,833 |
104,483 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
102,185 |
102,835 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
104,851 |
105,539 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
106,456 |
0,000 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
103,531 |
104,919 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
100,701 |
101,949 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2015(20)
|
99,641 |
100,639 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
106,501 |
107,909 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
106,050 |
106,700 |
0,00 |
|
Australia, Commonwealth of... 2009(20)Ser.126
|
100,430 |
101,080 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
111,934 |
112,545 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
114,834 |
115,485 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
125,999 |
126,681 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
107,843 |
108,493 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
118,665 |
119,315 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
111,969 |
112,621 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
140,419 |
141,181 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
135,309 |
136,431 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
119,730 |
120,380 |
-0,13 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
119,915 |
120,565 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(20)
|
100,426 |
101,077 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
129,199 |
129,931 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
112,879 |
113,551 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
109,479 |
110,141 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
128,099 |
129,031 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
102,010 |
102,660 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
103,940 |
104,590 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
114,039 |
114,691 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
115,290 |
115,940 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
113,470 |
114,120 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
120,759 |
121,501 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
113,689 |
114,651 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
105,046 |
108,524 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2010(20)
|
100,375 |
101,475 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
110,761 |
112,079 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
105,111 |
106,479 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
105,861 |
107,169 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
107,271 |
108,589 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
108,711 |
110,089 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
108,291 |
109,569 |
0,00 |
|
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23)
|
95,740 |
97,732 |
0,00 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
96,109 |
97,901 |
+0,10 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
106,211 |
108,359 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
102,691 |
103,779 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,956 |
103,844 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
102,866 |
104,834 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
105,021 |
107,059 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
110,221 |
111,809 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
109,601 |
110,829 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,414 |
101,515 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
100,041 |
101,209 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
100,262 |
101,400 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
98,698 |
99,847 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
147,561 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
114,831 |
116,479 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
83,919 |
85,401 |
-0,47 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
102,100 |
103,861 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
100,551 |
101,689 |
0,00 |
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