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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 110,486 112,249 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 114,361 117,829 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,296 101,397 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,636 103,721 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 103,281 104,459 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 101,147 102,227 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,497 102,662 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 102,071 103,239 0,00
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 101,957 103,035 0,00
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 102,186 103,254 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,501 102,719 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,521 0,000 0,00
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 101,906 103,579 0,00
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 99,396 100,150 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 103,500 105,350 -0,69
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 99,501 101,249 +0,30
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 95,900 102,750 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 97,051 101,999 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 100,000 101,194 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 104,131 105,629 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 101,181 102,779 0,00
ABANCA Corporación Bancaria SA Obl.2019(25/30) 104,821 107,039 0,00
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 99,096 100,299 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,546 101,696 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 101,926 103,342 0,00
Abbott Laboratories DL-Notes 2009(09/39) 152,041 154,389 0,00
Abbott Laboratories DL-Notes 2015(15/25) 108,736 109,529 0,00
Abbott Laboratories DL-Notes 2016(16/23) 107,876 108,319 0,00
Abbott Laboratories DL-Notes 2020(20/28) 100,031 101,029 0,00
Abbott Laboratories DL-Notes 2020(20/30) 99,429 100,979 0,00
AbbVie Inc. DL-Notes 2012(12/22) 104,162 104,719 0,00
AbbVie Inc. DL-Notes 2015(15/22) 104,278 0,000 0,00
AbbVie Inc. DL-Notes 2016(16/21) 100,291 100,699 0,00
AbbVie Inc. DL-Notes 2016(16/26) 110,171 110,929 0,00
AbbVie Inc. DL-Notes 2019(19/21) Reg.S 101,221 0,000 0,00
AbbVie Inc. DL-Notes 2019(19/24) 106,821 107,324 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 97,231 0,000 0,00
AbbVie Inc. DL-Notes 2020(20/25) 110,941 111,744 0,00
AbbVie Inc. DL-Notes 2020(20/49) 123,171 124,579 0,00
AbbVie Inc. EO-Notes 2019(19/27) 103,314 104,718 0,00
AbbVie Inc. EO-Notes 2019(19/31) 107,271 108,941 0,00
AbbVie Inc. EO-Notes 2020(28) 117,791 119,259 0,00
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 102,774 104,289 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 104,216 105,601 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 101,871 103,219 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 110,551 112,169 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 105,181 106,909 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 116,983 118,529 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 103,221 104,789 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 100,481 101,099 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 124,311 125,702 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 118,827 120,065 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 107,011 108,779 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 105,606 107,204 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,911 100,979 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 107,246 108,399 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 105,761 107,049 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,516 105,689 -0,13
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,826 101,929 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 102,151 103,383 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,121 101,199 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 104,951 105,729 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 104,844 105,920 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 94,450 96,170 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 101,926 103,419 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 103,616 105,104 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 92,108 94,412 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 100,321 102,389 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 103,061 104,699 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 105,476 0,000 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 107,336 108,929 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 103,791 106,479 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 101,181 102,269 0,00
Acores, Regiao Autónoma EO-Notes 2020(26) 101,619 102,799 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 107,741 109,199 0,00
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025) 100,001 101,900 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 104,061 105,549 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,120 1,989 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 110,391 111,389 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,751 101,851 0,00
Adevinta ASA EO-Notes 2020(20/25) Reg.S 101,331 102,969 0,00
Adevinta ASA EO-Notes 2020(20/27) Reg.S 102,999 104,686 0,00
adidas AG Anleihe v.2014(2021) 100,229 101,324 -0,06
adidas AG Anleihe v.2014(2026) 112,361 113,834 -0,32
adidas AG Anleihe v.2020(2020/2024) 100,311 101,439 0,00
adidas AG Anleihe v.2020(2020/2028) 99,971 101,329 0,00
adidas AG Anleihe v.2020(2020/2035) 103,866 105,480 0,00
adidas AG Wandelschuldv.v.18(23) 122,401 125,529 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 102,751 104,219 0,00
ADLER Group S.A. EO-Notes 2017(17/24) 97,271 98,829 0,00
ADLER Group S.A. EO-Notes 2020(20/25) 103,786 105,399 0,00
ADLER Group S.A. EO-Notes 2020(20/26) 100,606 102,139 0,00
ADLER Group S.A. EO-Notes 2021(21/26) 97,394 98,674 0,00
ADLER Group S.A. EO-Notes 2021(21/29) 96,261 97,557 0,00
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 94,609 96,305 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,018 102,334 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 99,840 101,414 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 99,908 101,480 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 103,480 105,256 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 99,926 101,517 0,00
Admiral Group PLC LS-Notes 2014(24) 114,330 115,130 0,00
Adobe Inc. DL-Notes 2020(20/23) 102,681 103,239 0,00
Adobe Inc. DL-Notes 2020(20/25) 104,711 105,679 0,00
Adobe Inc. DL-Notes 2020(20/27) 106,591 107,469 0,00
Adobe Inc. DL-Notes 2020(20/30) 106,021 106,649 0,00
Advance Auto Parts Inc. DL-Notes 2020(20/27) 101,621 103,019 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 101,353 102,439 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 102,021 103,297 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 117,256 0,000 0,00
AEGON N.V. EO-FLR Nts 2004(14/Und.) 83,051 84,491 0,00
Aéroport International Genève SF-Anl. 2017(27) 99,851 101,199 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 120,201 122,809 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 105,064 107,009 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 111,091 112,559 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 105,801 107,399 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 121,837 122,842 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 111,505 113,049 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 104,361 107,749 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 100,501 0,000 0,00
African Development Bank DL-Bonds 1993(23) 115,026 116,114 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 102,141 102,589 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,191 100,649 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 100,921 101,399 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,581 101,029 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 96,570 97,690 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 100,932 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 107,961 109,599 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 113,231 114,816 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 104,456 0,000 0,00
AGEAS SA/NV EO-FLR Notes 2020(31/51) 100,601 102,029 0,00
Agence Française Développement EO-MTN. 2017(32) 115,121 116,229 0,00
Agence Française Développement EO-MTN. 2019(35) 104,657 105,859 0,00
Agence Française Développement EO-MTN. 2020(25) 101,165 102,337 0,00
Agence Française Développement EO-MTN. 2020(27) 101,471 102,569 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,833 102,979 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 100,000 100,999 0,00
Aggregate Holdings S.A. EO-Anleihe 2020(25) 99,751 101,499 0,00
Agilent Technologies Inc. DL-Notes 2019(19/29) 106,201 109,879 0,00
Agri Resources Group S.A. EO-Notes 2016(21) 97,512 100,499 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 101,371 102,399 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 110,231 111,629 0,00
AIA Group Ltd DL-Notes 2013(23) 104,250 105,250 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 106,061 107,411 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 101,221 102,569 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 103,196 104,409 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 86,506 94,752 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,550 1,400 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,361 1,949 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 98,395 101,057 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 97,786 99,598 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 86,335 88,599 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 105,561 106,879 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 104,321 105,499 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 112,111 113,569 0,00
Air Liquide Finance EO-Medium-Term Notes 2012(21) 101,305 102,398 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 103,541 104,179 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 103,001 104,419 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 105,611 107,149 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 104,571 105,259 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 107,236 109,209 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 105,821 107,070 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 105,631 106,909 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 111,452 112,931 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 109,761 111,229 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 118,517 119,920 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 119,101 120,938 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 102,601 103,989 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29) 102,941 104,369 0,00
Akelius Residential Property Nts 2020(26/81) 99,841 101,426 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 112,320 113,939 0,00
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22) 103,911 105,018 0,00
Albanien, Republik EO-Notes 2018(25) Reg.S 105,946 107,359 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 106,911 108,349 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 103,076 104,531 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 105,514 106,839 0,00
Alberta, Provinz DL-Bonds 2019(24) 104,786 105,329 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,973 104,549 0,00
ALD S.A. EO-Medium-Term Notes 2020(23) 100,426 101,660 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 101,131 102,559 0,00
Algeco Global Finance PLC Nts.2018(18/23)Reg.S 99,583 101,576 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 101,121 102,259 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 104,042 105,042 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 109,111 110,599 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 101,216 103,244 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 106,837 112,229 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 104,921 106,246 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 108,468 110,178 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 102,968 104,339 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 107,731 109,409 -0,09
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 102,001 103,119 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 122,134 123,760 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 103,631 104,752 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 113,151 114,628 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 100,761 101,929 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 106,708 108,269 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 113,501 114,939 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,611 101,819 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 103,251 104,719 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 110,631 112,168 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 102,511 104,119 0,00
Allianz SE FLR-Sub.Anl.v.2012(2022/2042) 109,035 110,249 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 107,185 108,434 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 114,781 116,169 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 108,771 110,239 0,00
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 100,917 102,549 0,00
Allstate Corp., The DL-Notes 2020(20/30) 98,131 98,949 0,00
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) 94,401 96,399 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 99,111 101,349 0,00
Alphabet Inc. DL-Notes 2011(11/21) 100,931 101,409 0,00
Alphabet Inc. DL-Notes 2014(14/24) 109,141 109,699 0,00
Alphabet Inc. DL-Notes 2020(20/25) 99,316 99,909 0,00
Alphabet Inc. DL-Notes 2020(20/27) 98,531 99,209 0,00
Alphabet Inc. DL-Notes 2020(20/30) 96,501 97,469 0,00
Alphabet Inc. DL-Notes 2020(20/40) 94,041 95,449 0,00
Alphabet Inc. DL-Notes 2020(20/50) 90,731 91,779 0,00
Alphabet Inc. DL-Notes 2020(20/60) 91,031 92,499 0,00
Alstom S.A. EO-Notes 2019(19/26) 100,841 102,158 0,00
Alstom S.A. EO-Notes 2021(21/29) 98,558 99,899 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 103,241 104,469 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 105,036 106,214 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 103,491 104,934 0,00
Altarea S.C.A. EO-Bonds 2020(20/30) 100,191 101,639 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 94,934 96,579 0,00
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 96,061 97,775 0,00
Altice France S.A. 98,611 100,380 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 97,821 99,507 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,596 98,222 0,00
Altria Group Inc. DL-Notes 2011(21) 101,081 101,569 0,00
Altria Group Inc. DL-Notes 2013(23) 104,951 105,929 0,00
Altria Group Inc. DL-Notes 2013(43) 113,131 115,129 0,00
Altria Group Inc. DL-Notes 2016(16/46) 102,751 0,000 0,00
Altria Group Inc. DL-Notes 2020(20/25) 105,461 106,239 0,00
Altria Group Inc. DL-Notes 2020(20/30) 110,231 111,319 0,00
Altria Group Inc. DL-Notes 2020(20/50) 115,649 118,061 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,530 102,642 0,00
Altria Group Inc. EO-Notes 2019(19/25) 105,419 106,708 0,00
Altria Group Inc. EO-Notes 2019(19/27) 108,836 110,140 0,00
Altria Group Inc. EO-Notes 2019(19/31) 118,981 120,741 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 107,131 108,499 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 112,726 114,316 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 106,991 108,599 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 103,341 103,959 0,00
Amazon.com Inc. DL-Notes 2014(14/21) 101,801 102,489 0,00
Amazon.com Inc. DL-Notes 2017(17/24) 107,850 108,150 0,00
Amazon.com Inc. DL-Notes 2017(17/27) 113,041 113,569 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 100,151 100,709 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 100,759 101,321 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 100,871 101,799 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 99,609 100,221 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 98,631 100,239 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 100,981 102,259 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 104,986 106,544 0,00
American Airlines Inc. DL-Nts 2020(20/25) Reg.S 114,681 115,574 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,542 100,999 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,141 100,619 0,00
American Express Co. DL-FLR Notes 2018(23/23) 101,061 101,549 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,477 100,882 0,00
American Express Co. DL-Notes 2018(18/23) 107,871 108,309 0,00
American Express Co. DL-Notes 2018(21/21) 100,570 100,971 0,00
American Express Co. DL-Notes 2018(21/21) 102,186 102,669 0,00
American Express Co. DL-Notes 2018(25) 115,611 116,519 0,00
American Express Co. DL-Notes 2019(22/22) 102,821 103,309 0,00
American Express Co. DL-Notes 2019(22/26) 111,201 112,009 0,00
American Express Co. DL-Notes 2019(24/24) 106,331 106,989 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 113,351 114,369 0,00
American Honda Finance Corp. DL-MTN. 2018(18/21) 99,831 100,249 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 102,438 102,998 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,981 102,392 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 105,936 106,939 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 101,016 101,519 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 101,581 102,109 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,416 101,536 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 101,782 102,859 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 107,050 108,366 0,00
American International Grp Inc DL-Nts. 2020(20/25) 106,516 107,304 0,00
American International Grp Inc DL-Nts. 2020(20/30) 111,971 112,949 0,00
American International Grp Inc DL-Nts. 2020(20/50) 124,411 126,359 0,00
American Tower Corp. DL-Notes 2017(18/28) 111,631 112,679 0,00
American Tower Corp. DL-Notes 2020(20/24) 99,581 100,599 0,00
American Tower Corp. DL-Notes 2020(20/25) 105,461 106,029 0,00
American Tower Corp. DL-Notes 2020(20/28) 98,661 100,379 0,00
American Tower Corp. DL-Notes 2020(20/30) 106,571 107,409 0,00
American Tower Corp. DL-Notes 2020(20/30) 97,911 99,249 0,00
American Tower Corp. DL-Notes 2020(20/50) 97,701 99,119 0,00
American Tower Corp. DL-Notes 2020(20/51) 93,791 96,799 0,00
American Tower Corp. EO-Notes 2020(20/28) 100,011 101,309 0,00
American Tower Corp. EO-Notes 2020(20/32) 101,395 103,009 0,00
Amgen Inc. DL-Notes 2017(17/51) 132,921 135,309 0,00
Amgen Inc. DL-Notes 2020(20/25) 104,511 105,399 0,00
Amgen Inc. DL-Notes 2020(20/27) 106,181 106,689 0,00
Amgen Inc. DL-Notes 2020(20/30) 105,711 106,559 0,00
Amgen Inc. DL-Notes 2020(20/31) 104,121 104,739 0,00
Amgen Inc. DL-Notes 2020(20/40) 106,211 107,939 0,00
Amgen Inc. DL-Notes 2020(20/50) 108,331 110,239 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 103,186 104,544 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 106,261 108,239 0,00
ams AG EO-FLR Conv. Bonds 2020(27) 105,391 107,589 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 75,121 82,119 0,00
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 86,221 90,034 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 106,711 107,999 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 106,331 107,769 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 100,254 101,284 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 106,321 107,829 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 123,151 128,469 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 105,191 106,099 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 96,511 98,509 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 112,089 114,931 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 121,531 123,479 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 112,001 112,789 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 123,071 124,589 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 110,336 111,619 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 113,896 115,194 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 107,356 109,157 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 113,381 114,899 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 127,221 129,799 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 111,301 113,019 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 106,511 107,904 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 112,561 114,069 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 113,301 114,669 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 125,797 127,278 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 142,121 143,869 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 109,461 110,709 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 115,711 117,419 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 115,991 116,879 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 120,031 121,219 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 125,761 128,209 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 121,301 122,319 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 113,931 115,029 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 119,901 121,599 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 121,441 123,329 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 123,820 125,987 0,00
Anthem Inc. DL-Notes 2020(20/30) 103,611 104,359 0,00
Anthem Inc. DL-Notes 2020(20/50) 105,221 106,539 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 102,241 103,639 0,00
AON Corp. DL-Notes 2019(19/29) 115,041 116,139 0,00
Apache Corp. 104,131 106,079 0,00
Apicil Prévoyance EO-Obl. 2019(29) 111,501 113,939 0,00
Apple Inc. AD-Notes 2015(22) 105,271 105,949 0,00
Apple Inc. AD-Notes 2016(24) 108,316 109,019 0,00
Apple Inc. AD-Notes 2016(26) 114,711 115,689 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,201 100,749 0,00
Apple Inc. DL-Notes 2013(13/23) 104,496 105,039 0,00
Apple Inc. DL-Notes 2013(13/43) 122,251 123,649 0,00
Apple Inc. DL-Notes 2014(14/21) 100,567 100,972 0,00
Apple Inc. DL-Notes 2015(15/22) 101,711 102,141 0,00
Apple Inc. DL-Notes 2015(15/22) 102,921 103,539 0,00
Apple Inc. DL-Notes 2015(15/25) 107,241 107,944 0,00
Apple Inc. DL-Notes 2015(15/25) 110,811 111,394 0,00
Apple Inc. DL-Notes 2015(15/45) 115,561 117,409 0,00
Apple Inc. DL-Notes 2016(16/21) 99,811 100,399 0,00
Apple Inc. DL-Notes 2016(16/21) 100,411 100,898 0,00
Apple Inc. DL-Notes 2016(16/23) 104,786 105,269 0,00
Apple Inc. DL-Notes 2016(16/26) 111,321 112,039 0,00
Apple Inc. DL-Notes 2016(16/26) 107,861 108,569 0,00
Apple Inc. DL-Notes 2016(16/46) 136,071 137,539 0,00
Apple Inc. DL-Notes 2016(16/46) 122,011 123,629 0,00
Apple Inc. DL-Notes 2017(17/22) 102,271 102,819 0,00
Apple Inc. DL-Notes 2017(17/22) 102,051 102,459 0,00
Apple Inc. DL-Notes 2017(17/23) 103,841 104,372 0,00
Apple Inc. DL-Notes 2017(17/24) 107,291 107,859 0,00
Apple Inc. DL-Notes 2017(17/25) 107,861 108,579 0,00
Apple Inc. DL-Notes 2017(17/27) 112,076 112,729 0,00
Apple Inc. DL-Notes 2017(17/27) 112,371 113,279 0,00
Apple Inc. DL-Notes 2017(17/27) 113,001 113,864 0,00
Apple Inc. DL-Notes 2017(17/27) 111,736 112,299 0,00
Apple Inc. DL-Notes 2017(17/27) 111,001 111,704 0,00
Apple Inc. DL-Notes 2017(17/47) 120,591 122,549 0,00
Apple Inc. DL-Notes 2017(17/47) 129,991 131,479 0,00
Apple Inc. DL-Notes 2019(19/22) 102,111 102,709 0,00
Apple Inc. DL-Notes 2019(19/24) 104,661 105,089 0,00
Apple Inc. DL-Notes 2019(19/26) 105,891 106,619 0,00
Apple Inc. DL-Notes 2019(19/29) 105,621 106,519 0,00
Apple Inc. DL-Notes 2019(19/49) 106,271 108,079 0,00
Apple Inc. DL-Notes 2020(20/23) 100,841 101,429 0,00
Apple Inc. DL-Notes 2020(20/25) 101,951 102,679 0,00
Apple Inc. DL-Notes 2020(20/25) 99,461 100,259 0,00
Apple Inc. DL-Notes 2020(20/30) 100,941 101,789 0,00
Apple Inc. DL-Notes 2020(20/30) 97,761 98,609 0,00
Apple Inc. DL-Notes 2020(20/50) 100,661 103,189 0,00
Apple Inc. DL-Notes 2020(20/50) 96,851 97,649 0,00
Apple Inc. DL-Notes 2020(20/60) 96,991 98,709 0,00
Apple Inc. EO-Notes 2014(14/22) 101,924 103,030 0,00
Apple Inc. EO-Notes 2014(14/26) 109,896 111,264 0,00
Apple Inc. EO-Notes 2015(15/24) 104,566 105,731 0,00
Apple Inc. EO-Notes 2015(15/27) 113,801 115,230 0,00
Apple Inc. EO-Notes 2019(19/25) 100,551 101,809 0,00
Apple Inc. EO-Notes 2019(19/31) 104,312 105,849 0,00
Apple Inc. LS-Notes 2015(15/42) 146,270 148,610 0,00
Apple Inc. SF-Notes 2015(24) 102,991 103,584 0,00
Apple Inc. SF-Notes 2015(30) 107,411 108,739 0,00
APRR EO-Medium-Term Nts 2020(20/23) 100,021 101,149 0,00
APRR EO-Medium-Term Nts 2020(20/27) 107,461 108,789 0,00
APRR EO-Medium-Term Nts 2020(28/29) 100,231 101,769 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 112,371 114,159 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 142,591 144,399 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 107,231 108,369 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 111,661 113,349 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 111,601 113,109 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 100,564 101,854 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 100,866 102,200 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,746 106,099 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 104,035 105,544 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 100,148 101,219 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 102,507 103,756 0,00
Archer Daniels Midland Co. DL-Debts. 2005(05/35) 139,161 145,769 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 106,431 107,659 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 102,007 103,746 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 91,523 94,010 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 100,781 101,860 0,00
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 102,249 103,499 0,00
Argenta Spaarbank N.V. MTN 2020(27) 102,037 103,426 0,00
Argentinien, Republik DL-Bonds 2020(20/24-30) 37,951 38,899 0,00
Argentinien, Republik DL-Bonds 2020(20/25-29) 41,541 43,029 0,00
Argentinien, Republik DL-Bonds 2020(20/25-46) 33,991 35,119 0,00
Argentinien, Republik DL-Bonds 2020(20/27-38) 38,221 39,299 0,00
Argentinien, Republik DL-Bonds 2020(20/28-41) 35,321 36,459 0,00
Argentinien, Republik DL-Bonds 2020(20/31-35) 33,871 34,619 0,00
Argentinien, Republik DL-Bonds 2020(24-30) 36,861 38,449 0,00
Argentinien, Republik DL-Bonds 2020(25-29) 37,361 40,669 0,00
Argentinien, Republik DL-Bonds 2020(27-38) 33,561 36,289 0,00
Argentinien, Republik DL-Bonds 2020(28-41) 31,791 34,329 0,00
Argentinien, Republik DL-Bonds 2020(31-35) 31,921 34,459 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0,241 0,459 0,00
Argentinien, Republik EO-Bonds 2020(20/25-29) 40,801 42,700 -1,13
Argentinien, Republik EO-Bonds 2020(20/25-46) 30,660 32,400 0,00
Argentinien, Republik EO-Bonds 2020(20/27-38) 34,949 36,861 +1,50
Argentinien, Republik EO-Bonds 2020(20/28-41) 31,571 32,999 -2,70
Argentinien, Republik EO-Bonds 2020(20/31-35) 31,750 34,130 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,192 0,250 -6,34
Argentinien, Republik EO-Notes 2020(20/24-30) 36,260 37,649 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,241 0,719 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 100,731 102,389 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 113,045 114,739 0,00
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,551 101,099 0,00
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27) 107,056 108,159 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 98,421 100,084 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 104,427 105,787 0,00
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 100,411 101,869 0,00
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96,926 98,214 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 101,132 102,539 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 105,527 107,077 0,00
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,791 98,958 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 104,830 106,180 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 107,131 108,039 0,00
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 95,001 98,163 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 100,206 101,314 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 101,441 102,739 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 103,261 104,589 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 99,354 101,259 0,00
Asian Development Bank AD-Bonds 2017(22) 102,351 102,979 0,00
Asian Development Bank AD-Bonds 2018(23) 104,801 0,000 0,00
Asian Development Bank AD-Bonds 2018(28) 116,861 117,769 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 106,291 106,409 0,00
Asian Development Bank DL-Bonds 1998(28) 133,281 133,849 0,00
Asian Development Bank DL-FLR Notes 2014(21) 99,811 100,259 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,811 100,259 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,761 100,199 0,00
Asian Development Bank DL-Med.Term Notes 2020(30) 95,661 96,289 0,00
Asian Development Bank DL-Notes 2019(24) 104,011 104,509 0,00
Asian Development Bank DL-Notes 2019(29) 104,979 105,471 0,00
Asian Development Bank DL-Notes 2020(23) 102,651 103,079 0,00
Asian Development Bank DL-Notes 2020(30) 105,851 106,369 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 101,881 103,129 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 102,001 103,329 0,00
Asian Development Bank LS-Med.Term Notes 2020(27) 99,251 99,799 0,00
Asian Development Bank ND-Med.Term Notes 2017(24) 109,511 110,319 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 107,486 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 127,851 0,000 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,741 100,179 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 104,415 105,679 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 101,401 102,789 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 111,331 113,108 0,00
Assurant Inc. DL-FLR Notes 2018(28/48) 108,801 115,199 0,00
Assurant Inc. DL-Notes 2018(18/23) 108,955 109,616 0,00
Assurant Inc. DL-Notes 2018(18/28) 108,801 112,199 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,551 101,259 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 111,681 112,249 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 107,061 107,499 -0,34
AstraZeneca PLC DL-Notes 2018(18/29) 117,801 118,729 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 98,750 99,550 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 96,931 97,889 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 89,191 91,699 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 106,981 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 119,771 120,799 0,00
AT & T Inc. DL-FLR Notes 2017(21) 100,191 100,639 0,00
AT & T Inc. DL-FLR Notes 2018(21) 100,021 100,464 0,00
AT & T Inc. DL-FLR Notes 2018(24) 102,381 103,039 0,00
AT & T Inc. DL-Notes 2011(11/40) 127,441 129,089 0,00
AT & T Inc. DL-Notes 2012(12/22) 103,261 103,799 0,00
AT & T Inc. DL-Notes 2013(13/42) 112,111 114,309 0,00
AT & T Inc. DL-Notes 2013(13/45) 110,921 113,829 0,00
AT & T Inc. DL-Notes 2014(14/44) 118,111 119,649 0,00
AT & T Inc. DL-Notes 2015(15/22) 103,161 103,673 0,00
AT & T Inc. DL-Notes 2015(15/25) 110,186 110,789 0,00
AT & T Inc. DL-Notes 2015(15/35) 118,301 119,789 0,00
AT & T Inc. DL-Notes 2016(16/24) 111,021 111,679 0,00
AT & T Inc. DL-Notes 2016(16/26) 114,641 115,469 0,00
AT & T Inc. DL-Notes 2016(16/42) 123,281 124,589 0,00
AT & T Inc. DL-Notes 2016(16/47) 130,611 133,289 0,00
AT & T Inc. DL-Notes 2016(17/48) 114,011 115,479 0,00
AT & T Inc. DL-Notes 2017(17/27) 115,791 116,789 0,00
AT & T Inc. DL-Notes 2017(17/37) 125,721 126,969 0,00
AT & T Inc. DL-Notes 2017(17/57) 132,211 136,269 0,00
AT & T Inc. DL-Notes 2018(18/30) 116,781 117,939 0,00
AT & T Inc. DL-Notes 2019(19/29) 116,681 117,729 0,00
AT & T Inc. DL-Notes 2019(19/39) 119,281 121,569 0,00
AT & T Inc. DL-Notes 2019(25/50) 105,421 0,000 0,00
AT & T Inc. DL-Notes 2020(20/27) 105,536 106,079 0,00
AT & T Inc. DL-Notes 2020(20/28) 100,221 101,049 0,00
AT & T Inc. DL-Notes 2020(20/32) 99,011 99,529 0,00
AT & T Inc. DL-Notes 2020(20/43) 96,791 98,439 0,00
AT & T Inc. DL-Notes 2020(20/52) 92,941 95,279 0,00
AT & T Inc. DL-Notes 2020(20/53) Reg.S 95,881 96,809 0,00
AT & T Inc. DL-Notes 2020(20/55) Reg.S 95,241 96,609 0,00
AT & T Inc. DL-Notes 2020(20/59) Reg.S 95,341 97,569 0,00
AT & T Inc. DL-Notes 2020(20/61) 94,281 96,079 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 98,919 100,402 0,00
AT & T Inc. EO-Notes 2013(13/21) 101,391 102,480 0,00
AT & T Inc. EO-Notes 2014(14/24) 106,521 107,789 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,891 103,969 0,00
AT & T Inc. EO-Notes 2016(16/23) 106,271 107,469 0,00
AT & T Inc. EO-Notes 2017(17/36) 124,231 126,018 0,00
AT & T Inc. EO-Notes 2018(19/23) 102,466 103,589 0,00
AT & T Inc. EO-Notes 2019(19/26) 100,151 101,379 0,00
AT & T Inc. EO-Notes 2019(19/30) 101,961 103,589 0,00
AT & T Inc. EO-Notes 2019(19/39) 104,361 106,109 0,00
AT & T Inc. EO-Notes 2020(20/28) 107,951 109,416 0,00
AT & T Inc. EO-Notes 2020(20/32) 112,671 114,307 0,00
AT & T Inc. EO-Notes 2020(20/38) 116,831 118,432 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 99,001 102,399 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 103,891 105,119 0,00
Athene Holding Ltd. DL-Notes 2020(20/31) 104,221 105,479 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 103,593 104,969 0,00
Atlas Copco AB EO-Medium-Term Notes 2013(23) 105,348 106,514 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 100,401 102,507 0,00
Atmos Energy Corp. DL-Notes 2020(20/31) 98,427 99,093 0,00
Atos SE EO-Obl. 2018(18/22) 100,639 101,704 0,00
Atos SE EO-Obl. 2018(18/25) 105,970 107,359 0,00
Atos SE EO-Obl. 2018(28/28) 116,207 117,918 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24) 106,381 107,684 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 110,986 112,353 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27) 116,118 117,614 0,00
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 107,688 109,077 0,00
Auchan Holding S.A. EO-Medium-Term Notes 2012(22) 104,514 105,821 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 107,351 0,000 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 108,701 110,499 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 92,501 95,999 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 108,731 0,000 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 116,463 118,107 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 103,331 104,679 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 100,351 100,999 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,261 100,899 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 100,461 101,089 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 101,191 101,839 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 105,321 106,029 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 108,161 108,339 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 104,081 104,879 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 104,441 105,819 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 101,621 102,859 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 104,176 105,659 0,00
Australia, Commonwealth of... 2007(21)Ser.124 101,541 102,149 0,00
Australia, Commonwealth of... 2010(22)Ser.128 108,181 108,799 0,00
Australia, Commonwealth of... 2011(23)Ser.133 111,851 112,479 0,00
Australia, Commonwealth of... 2011(27)Ser.136 125,641 126,339 0,00
Australia, Commonwealth of... 2012(24)Ser.137 108,291 108,919 0,00
Australia, Commonwealth of... 2012(29)Ser.138 118,901 119,559 0,00
Australia, Commonwealth of... 2013(25)Ser.139 112,311 112,959 0,00
Australia, Commonwealth of... 2013(33)Ser.140 137,141 137,839 0,00
Australia, Commonwealth of... 2014(37)Ser.144 130,661 131,849 0,00
Australia, Commonwealth of... 2015(35)Ser.145 116,849 117,741 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 119,651 120,269 0,00
Australia, Commonwealth of... AD-Loans 2020(26) 100,021 100,109 0,00
Australia, Commonwealth of... Bs 20(51)TB162 91,391 92,469 0,00
Australia, Commonwealth of... Bs 2015(39) 123,609 124,571 0,00
Australia, Commonwealth of... Bs 2016(27) 113,719 114,421 0,00
Australia, Commonwealth of... Bs 2016(28)149 110,871 110,949 0,00
Australia, Commonwealth of... Bs 2016(47) 119,419 120,511 0,00
Australia, Commonwealth of... Bs 2017(21) 101,491 102,099 0,00
Australia, Commonwealth of... Bs 2017(22) 103,691 104,319 0,00
Australia, Commonwealth of... Bs 2017(28)152 114,591 115,279 0,00
Australia, Commonwealth of... Bs 2018(29) 115,281 115,899 0,00
Australia, Commonwealth of... Bs 2018(30) 113,351 113,989 0,00
Australia, Commonwealth of... Bs 2018(31) 103,829 104,501 0,00
Australia, Commonwealth of... Bs 2018(41) 114,469 115,661 0,00
Australia, Commonwealth of... Bs 2020(24) 100,190 100,260 0,00
Australia, Commonwealth of... Bs 2020(25) 99,421 99,529 0,00
Australia, Commonwealth of... Lkd Bs 2009(25)CI 150,606 151,404 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 117,961 118,619 0,00
Australian Capital Territory AD-Bonds 2013(22) 104,511 105,589 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 102,191 103,499 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 101,101 102,609 0,00
Autodesk Inc. DL-Notes 2020(20/30) 109,111 110,059 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 108,111 109,319 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 105,606 106,899 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 106,446 107,784 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 107,801 109,069 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 111,838 113,299 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 105,751 106,924 0,00
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 99,409 100,916 0,00
AutoZone Inc. DL-Notes 2020(20/31) 97,321 99,069 0,00
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 101,751 103,354 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 104,641 106,499 0,00
Aves One AG IHS v.2020(2022/25) 101,001 102,000 +1,25
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,501 99,999 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 106,701 108,659 0,00
Avinor AS EO-Medium-Term Nts 2020(20/30) 104,331 105,649 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 98,301 102,384 0,00
Avis Budget Car R.LLC/Fin.Inc. 2016(16/24)Reg.S 99,431 102,439 0,00
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S 98,432 102,049 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 97,516 99,984 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 96,861 99,879 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 97,241 99,549 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 112,087 113,414 0,00
Avon Products Inc. DL-Notes 2013(13/23) 106,771 107,989 -0,55
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,256 101,281 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,746 102,814 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 101,861 103,004 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 102,241 103,579 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 102,188 103,355 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 101,764 102,998 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35) 101,203 102,509 0,00
AXA S.A. DL-Notes 2000(30) 156,491 157,819 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 115,701 117,269 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 82,107 83,699 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,500 102,669 -0,64
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 101,002 102,649 0,00
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