Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 103,641 105,889 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 101,628 101,786 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 104,319 104,480 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 104,922 105,434 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 102,571 102,723 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 102,821 102,967 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 102,791 102,989 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,752 100,999 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 102,101 102,199 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 107,760 109,258 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 105,361 105,969 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 87,201 93,949 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 102,201 0,000 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 102,901 104,189 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 105,351 105,709 0,00
Abbott Laboratories DL-Notes 2016(16/23) 105,601 106,279 0,00
AbbVie Inc. DL-Notes 2012(12/22) 101,961 102,549 0,00
AbbVie Inc. DL-Notes 2016(16/26) 101,976 102,859 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 13,001 14,999 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 105,631 105,829 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 100,821 101,279 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 111,611 112,109 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 103,921 104,319 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 115,541 116,369 0,00
Abertis Infraestructuras S.A. EO-Obl. 2012(19) 100,721 100,859 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 105,951 106,099 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 119,646 120,077 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 103,901 104,699 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 104,251 104,619 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 100,611 100,679 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 111,581 112,429 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 100,801 100,879 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 106,831 107,129 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 102,591 102,749 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 101,191 101,309 0,00
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20) 99,741 99,899 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 111,511 111,799 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 100,751 101,749 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 103,851 104,559 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 107,401 108,255 0,00
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.) 105,741 105,999 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 105,094 105,499 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 103,321 103,669 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 106,151 106,889 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,000 19,999 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 112,871 113,139 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,321 100,329 0,00
adidas AG Anleihe v.2014(2021) 102,601 102,919 0,00
adidas AG Anleihe v.2014(2026) 114,461 115,189 0,00
adidas AG Wandelschuldv.v.18(23) 117,946 119,260 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 102,138 102,887 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 103,031 103,879 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 102,001 102,677 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 103,091 103,449 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 110,051 111,149 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 102,899 103,048 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 123,441 126,099 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 107,801 108,839 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 103,661 105,669 0,00
African Development Bank AD-Med.Term Nts. 2010(20) 98,501 100,849 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 99,730 99,800 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 108,684 109,432 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 102,651 102,970 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 79,701 80,000 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 101,411 101,659 0,00
AIA Group Ltd DL-Notes 2013(23) 103,351 103,539 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 102,461 102,809 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 99,935 100,633 0,00
Air Berlin PLC EO-Notes 2014(14/19) 2,251 2,700 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 3,001 3,999 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 104,961 105,969 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 105,921 106,759 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 107,101 0,000 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 103,261 103,389 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 102,906 103,439 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 106,021 106,709 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 105,651 109,999 0,00
Alfa Bond Issuance PLC 2012(19)Reg.S Alfa-Bank 100,391 100,619 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 100,961 101,199 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 101,791 102,049 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 101,691 102,079 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 104,961 105,299 0,00
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S 101,921 101,999 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,985 100,174 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 105,831 106,269 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 114,601 115,449 0,00
Allergan Inc. DL-Notes 2010(20) 100,771 101,619 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 90,001 0,000 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 107,111 107,699 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 110,601 111,799 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 110,521 110,809 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 100,501 100,649 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 108,711 109,209 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 114,511 114,909 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 116,171 117,329 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 108,539 109,143 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 116,460 117,159 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 106,501 106,999 0,00
ALNO AG Inh.-Schv. v.13(16/18) 7,151 8,299 0,00
Alphabet Inc. DL-Notes 2011(11/21) 103,091 103,532 0,00
Alphabet Inc. DL-Notes 2014(14/24) 106,746 107,244 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 105,801 106,249 0,00
Alstom S.A. EO-Notes 2010(20) 102,581 102,759 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 103,071 103,949 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 107,011 107,399 0,00
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S 102,026 102,474 0,00
Altria Group Inc. DL-Notes 2013(23) 102,301 103,489 0,00
Altria Group Inc. DL-Notes 2013(43) 104,251 106,249 0,00
Altria Group Inc. EO-Notes 2019(19/23) 102,631 103,259 0,00
Altria Group Inc. EO-Notes 2019(19/25) 106,361 106,909 0,00
Altria Group Inc. EO-Notes 2019(19/27) 108,551 109,179 0,00
Altria Group Inc. EO-Notes 2019(19/31) 114,851 115,569 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 102,071 102,549 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,361 101,029 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,291 101,869 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,081 100,409 0,00
American Express Co. DL-Notes 2017(20/20) 100,161 100,329 0,00
American Express Co. DL-Notes 2018(18/23) 106,041 107,619 0,00
American Express Co. DL-Notes 2018(21/21) 102,161 102,449 0,00
American Express Co. DL-Notes 2018(21/21) 103,541 103,639 0,00
American Express Co. DL-Notes 2018(25) 110,771 112,799 0,00
American Express Co. DL-Notes 2019(22/22) 101,851 101,959 0,00
American Express Co. DL-Notes 2019(22/26) 104,861 105,534 0,00
American Express Co. DL-Notes 2019(24/24) 101,721 101,959 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 100,485 100,939 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 107,821 109,169 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,656 100,954 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 101,236 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 101,631 101,949 0,00
Amgen Inc. DL-Notes 2010(10/20) 101,401 101,729 0,00
Amgen Inc. DL-Notes 2017(17/51) 119,381 121,729 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 69,054 73,052 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 111,181 111,619 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 106,211 106,759 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 104,311 104,499 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 110,711 112,309 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,961 106,199 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 104,881 106,579 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 102,146 102,749 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 105,361 108,219 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 116,331 117,829 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21) 100,931 101,489 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 107,641 108,189 0,00
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 100,261 100,509 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 115,051 115,429 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 107,631 107,859 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 104,731 104,929 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 117,471 117,909 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20) 100,441 100,579 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 102,701 102,919 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 108,561 109,269 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 114,851 115,809 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 128,331 130,019 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 111,161 111,869 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 103,611 103,889 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 107,551 108,079 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 112,751 113,519 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 101,521 102,019 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 106,051 106,419 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 111,711 112,429 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 113,581 116,329 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 118,831 120,269 0,00
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19) 100,631 100,749 0,00
AON Corp. DL-Notes 2019(19/29) 108,241 109,779 0,00
Apache Corp. 102,061 102,629 0,00
Apple Inc. AD-Notes 2015(22) 106,941 107,149 0,00
Apple Inc. AD-Notes 2016(20) 101,040 101,110 0,00
Apple Inc. AD-Notes 2016(24) 107,981 108,329 0,00
Apple Inc. AD-Notes 2016(26) 112,371 112,669 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,881 100,109 0,00
Apple Inc. DL-FLR Notes 2017(22) 99,731 100,539 0,00
Apple Inc. DL-Notes 2013(13/23) 102,201 102,519 0,00
Apple Inc. DL-Notes 2013(13/43) 114,651 116,179 0,00
Apple Inc. DL-Notes 2014(14/21) 101,689 101,819 0,00
Apple Inc. DL-Notes 2015(15/20) 99,701 99,959 0,00
Apple Inc. DL-Notes 2015(15/20) 100,011 100,149 0,00
Apple Inc. DL-Notes 2015(15/22) 100,981 101,199 0,00
Apple Inc. DL-Notes 2015(15/22) 102,381 102,709 0,00
Apple Inc. DL-Notes 2015(15/25) 103,071 103,559 0,00
Apple Inc. DL-Notes 2015(15/25) 106,701 107,049 0,00
Apple Inc. DL-Notes 2015(15/45) 107,201 110,229 0,00
Apple Inc. DL-Notes 2016(16/21) 100,561 100,809 0,00
Apple Inc. DL-Notes 2016(16/21) 99,541 99,779 0,00
Apple Inc. DL-Notes 2016(16/23) 103,391 103,859 0,00
Apple Inc. DL-Notes 2016(16/26) 106,941 107,629 0,00
Apple Inc. DL-Notes 2016(16/26) 102,450 102,520 0,00
Apple Inc. DL-Notes 2016(16/46) 128,021 130,269 0,00
Apple Inc. DL-Notes 2016(16/46) 114,761 117,219 0,00
Apple Inc. DL-Notes 2017(17/19) 99,681 100,599 0,00
Apple Inc. DL-Notes 2017(17/20) 100,171 100,448 0,00
Apple Inc. DL-Notes 2017(17/22) 101,271 101,459 0,00
Apple Inc. DL-Notes 2017(17/23) 101,901 102,179 0,00
Apple Inc. DL-Notes 2017(17/24) 104,581 104,749 0,00
Apple Inc. DL-Notes 2017(17/25) 103,631 103,954 0,00
Apple Inc. DL-Notes 2017(17/27) 106,281 108,259 0,00
Apple Inc. DL-Notes 2017(17/27) 107,411 107,989 0,00
Apple Inc. DL-Notes 2017(17/27) 107,991 108,809 0,00
Apple Inc. DL-Notes 2017(17/27) 105,951 107,089 0,00
Apple Inc. DL-Notes 2017(17/47) 114,271 115,019 0,00
Apple Inc. DL-Notes 2017(20) 99,851 100,079 0,00
Apple Inc. EO-Notes 2014(14/22) 104,401 104,609 0,00
Apple Inc. EO-Notes 2014(14/26) 112,781 113,319 0,00
Apple Inc. EO-Notes 2015(15/24) 107,471 107,719 0,00
Apple Inc. EO-Notes 2015(15/27) 117,281 117,859 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 118,217 120,309 0,00
ArcelorMittal S.A. DL-Notes 2010(10/20) 102,310 102,839 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 108,311 109,459 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 101,581 102,234 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 104,991 105,999 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 101,301 102,519 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 106,541 106,989 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 102,531 102,829 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 104,821 105,169 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 107,041 107,499 0,00
Arconic Inc. DL-Notes 1998(98/28) 111,671 113,659 0,00
Arconic Inc. DL-Notes 2007(07/37) 107,511 108,949 0,00
Arconic Inc. DL-Notes 2010(10/20) 102,371 103,445 0,00
Arconic Inc. DL-Notes 2014(14/24) 105,791 106,289 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 105,081 105,549 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 0,000 65,149 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 46,161 52,159 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 47,891 49,349 0,00
Argentinien, Republik DL-Bonds 2018(23) 49,011 52,319 0,00
Argentinien, Republik DL-Bonds 2018(28) 47,551 50,019 0,00
Argentinien, Republik DL-Bonds 2018(48) 46,751 49,449 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 39,981 45,989 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 35,061 50,489 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 48,201 52,029 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0,000 3,224 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 49,401 52,249 0,00
Argentinien, Republik EO-Bonds 2005(29-38) Par 41,950 42,968 +2,51
Argentinien, Republik EO-Bonds 2010(29-38) Pars 41,501 43,239 0,00
Argentinien, Republik EO-Bonds 2016(27) 44,221 46,219 0,00
Argentinien, Republik EO-Bonds 2017(23) 46,051 51,049 0,00
Argentinien, Republik EO-Bonds 2017(28) 40,951 47,879 0,00
Argentinien, Republik EO-Bonds 2017(47) 43,711 46,509 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 48,811 50,479 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 2,101 2,649 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,000 3,519 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 97,681 0,000 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 114,291 115,199 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 100,631 101,204 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 102,361 103,289 0,00
Asian Development Bank AD-Bonds 2017(22) 104,011 104,099 0,00
Asian Development Bank AD-Bonds 2018(23) 105,191 0,000 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 99,695 99,765 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 108,611 109,429 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 98,687 100,559 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 100,291 100,529 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 105,911 106,699 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 104,861 105,849 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 111,441 113,489 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 106,011 106,539 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 116,131 116,939 0,00
AT & T Inc. DL-Notes 2011(11/40) 117,561 120,149 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,491 102,099 0,00
AT & T Inc. DL-Notes 2012(12/22) 102,361 102,449 0,00
AT & T Inc. DL-Notes 2013(13/45) 106,421 108,699 0,00
AT & T Inc. DL-Notes 2014(14/44) 112,711 113,679 0,00
AT & T Inc. DL-Notes 2015(15/20) 100,081 100,319 0,00
AT & T Inc. DL-Notes 2015(15/25) 104,951 105,334 0,00
AT & T Inc. DL-Notes 2016(16/21) 100,961 101,079 0,00
AT & T Inc. DL-Notes 2016(16/26) 109,096 109,694 0,00
AT & T Inc. DL-Notes 2017(17/22) 102,621 103,159 0,00
AT & T Inc. DL-Notes 2017(17/27) 110,341 111,029 0,00
AT & T Inc. DL-Notes 2017(17/37) 118,321 120,929 0,00
AT & T Inc. DL-Notes 2017(17/57) 126,101 129,689 0,00
AT & T Inc. DL-Notes 2019(19/29) 111,081 112,559 0,00
AT & T Inc. DL-Notes 2019(19/39) 115,701 116,689 0,00
AT & T Inc. EO-Notes 2014(14/24) 110,521 110,899 0,00
AT & T Inc. EO-Notes 2015(15/23) 105,301 105,699 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 93,501 96,019 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 104,391 105,389 0,00
Atos SE EO-Obl. 2018(18/22) 102,396 102,624 0,00
Atos SE EO-Obl. 2018(18/25) 108,981 109,489 0,00
Atos SE EO-Obl. 2018(28/28) 116,791 117,569 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 107,541 108,379 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 110,121 110,619 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 102,621 102,899 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 101,221 101,419 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20) 101,491 101,569 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 105,521 105,699 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 103,180 103,250 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 105,830 105,900 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 107,031 0,000 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 106,061 106,499 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 108,691 109,109 0,00
Australia, Commonwealth of... 2007(21)Ser.124 108,514 108,585 0,00
Australia, Commonwealth of... 2009(20)Ser.126 102,240 102,310 0,00
Australia, Commonwealth of... 2010(22)Ser.128 114,397 114,468 0,00
Australia, Commonwealth of... 2011(23)Ser.133 117,282 117,353 0,00
Australia, Commonwealth of... 2011(27)Ser.136 128,925 128,995 0,00
Australia, Commonwealth of... 2012(24)Ser.137 109,410 109,480 0,00
Australia, Commonwealth of... 2012(29)Ser.138 121,510 121,580 0,00
Australia, Commonwealth of... 2013(25)Ser.139 113,871 113,959 0,00
Australia, Commonwealth of... 2013(33)Ser.140 143,861 144,089 0,00
Australia, Commonwealth of... 2014(37)Ser.144 139,081 140,149 0,00
Australia, Commonwealth of... 2015(35)Ser.145 122,791 123,249 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 122,370 122,440 0,00
Australia, Commonwealth of... Bs 2015(20) 101,130 101,200 0,00
Australia, Commonwealth of... Bs 2015(39) 133,119 133,190 0,00
Australia, Commonwealth of... Bs 2016(27) 114,795 114,865 0,00
Australia, Commonwealth of... Bs 2016(28)149 111,444 111,515 0,00
Australia, Commonwealth of... Bs 2016(47) 132,161 133,019 0,00
Australia, Commonwealth of... Bs 2017(21) 102,955 103,025 0,00
Australia, Commonwealth of... Bs 2017(22) 104,954 105,025 0,00
Australia, Commonwealth of... Bs 2017(28)152 116,269 116,340 0,00
Australia, Commonwealth of... Bs 2018(29) 117,725 117,795 0,00
Australia, Commonwealth of... Bs 2018(30) 115,815 115,885 0,00
Australia, Commonwealth of... Bs 2018(41) 124,001 124,629 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 111,981 112,549 0,00
Australian Capital Territory AD-Bonds 2013(22) 107,501 109,029 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 112,421 113,179 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 108,981 110,099 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 100,201 102,364 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 103,816 104,669 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 105,756 107,004 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 106,966 107,574 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 111,791 112,739 0,00
Avon Products Inc. DL-Notes 2013(13/23) 101,381 103,409 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 101,655 101,729 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 102,564 102,807 0,00
AXA S.A. DL-Notes 2000(30) 143,071 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 114,431 115,389 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 61,954 63,952 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 102,301 103,499 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 103,271 103,559 0,00
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