Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 100,661 102,199 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,716 101,878 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,656 103,826 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,745 104,063 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 101,331 102,435 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,402 102,547 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 99,401 100,479 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,721 100,559 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,431 101,549 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 104,911 107,889 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 104,651 105,439 -0,31
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 89,000 94,500 +2,58
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 100,591 102,839 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 103,501 104,849 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 103,241 104,449 0,00
Abbott Laboratories DL-Notes 2016(16/23) 103,941 104,909 0,00
AbbVie Inc. DL-Notes 2012(12/22) 100,221 102,529 0,00
AbbVie Inc. DL-Notes 2016(16/26) 98,886 102,189 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 11,801 14,199 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,841 105,024 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 106,981 108,229 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 109,131 110,729 0,00
Abertis Infraestructuras S.A. EO-Obl. 2012(19) 101,051 102,189 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 105,880 106,550 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 111,555 112,979 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 101,861 103,749 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 104,631 106,079 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 100,051 101,179 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 110,601 112,209 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 100,434 101,435 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,681 106,109 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 101,701 102,889 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,381 101,479 0,00
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20) 99,401 100,109 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 111,191 112,429 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 100,501 102,249 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 102,281 103,619 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 108,356 109,998 0,00
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.) 104,220 105,968 -0,39
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 102,589 103,783 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 102,511 103,699 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 101,781 103,459 0,00
Activa Resources AG IHS v.2013(2014/2021) 11,501 29,499 0,00
Adani Ports&Special Eco.Zo.Ltd 2015(15/20)Reg.S 100,041 101,199 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 109,521 110,429 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 99,301 100,439 0,00
adidas AG Anleihe v.2014(2021) 101,971 103,219 0,00
adidas AG Anleihe v.2014(2026) 111,581 113,209 -0,28
adidas AG Wandelschuldv.v.18(23) 114,781 117,649 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,631 102,099 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 100,331 101,867 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 100,239 101,809 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 100,261 101,459 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 109,671 111,779 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 103,041 104,209 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 115,691 117,969 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 101,211 102,739 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 102,631 104,839 0,00
African Development Bank AD-Med.Term Nts. 2010(20) 97,961 100,579 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 99,341 99,799 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 103,671 105,397 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 100,171 101,493 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 81,301 82,799 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,121 100,259 0,00
AIA Group Ltd DL-Notes 2013(23) 101,751 102,929 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 100,296 101,569 0,00
Air Berlin PLC EO-Notes 2014(14/19) 3,011 3,849 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 3,311 4,699 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 105,071 106,250 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 105,201 106,999 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 105,741 107,349 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 103,371 104,519 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 101,266 102,179 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 101,451 104,339 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 106,201 109,499 0,00
Alfa Bond Issuance PLC 2012(19)Reg.S Alfa-Bank 100,291 102,179 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 100,421 101,939 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 100,961 102,159 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 100,111 101,329 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 100,971 102,299 0,00
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S 101,051 102,099 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,406 100,514 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 103,471 104,919 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 109,041 110,489 0,00
Allergan Inc. DL-Notes 2010(20) 100,601 101,679 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 89,541 0,000 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 101,171 102,639 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 110,201 111,799 +0,36
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 110,491 111,659 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 100,111 101,239 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2009(19) 99,821 100,869 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 104,601 105,659 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 108,681 110,079 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 114,351 116,409 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 106,181 107,653 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 111,911 113,893 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 107,371 108,769 0,00
ALNO AG Inh.-Schv. v.13(16/18) 6,110 8,479 0,00
Alphabet Inc. DL-Notes 2011(11/21) 102,651 103,409 0,00
Alphabet Inc. DL-Notes 2014(14/24) 105,426 106,189 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 105,451 107,249 0,00
Alstom S.A. EO-Notes 2010(20) 102,806 103,929 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 102,641 104,419 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 105,921 107,209 0,00
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S 101,526 103,644 0,00
Altria Group Inc. DL-Notes 2013(23) 100,891 102,339 0,00
Altria Group Inc. DL-Notes 2013(43) 94,221 95,839 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,931 103,084 0,00
Altria Group Inc. EO-Notes 2019(19/25) 103,701 104,949 0,00
Altria Group Inc. EO-Notes 2019(19/27) 105,361 106,729 0,00
Altria Group Inc. EO-Notes 2019(19/31) 108,951 110,139 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,151 101,829 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,226 100,929 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,171 101,179 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,041 100,579 0,00
American Express Co. DL-Notes 2017(20/20) 99,621 100,129 0,00
American Express Co. DL-Notes 2018(18/23) 104,841 105,539 0,00
American Express Co. DL-Notes 2018(21/21) 101,701 102,453 0,00
American Express Co. DL-Notes 2018(21/21) 102,931 103,549 0,00
American Express Co. DL-Notes 2018(25) 108,801 109,779 0,00
American Express Co. DL-Notes 2019(22/22) 101,021 101,569 0,00
American Express Co. DL-Notes 2019(22/26) 102,216 103,284 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 100,150 100,809 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 104,691 105,709 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,656 101,859 0,00
Amgen Inc. DL-Notes 2010(10/20) 101,031 101,819 0,00
Amgen Inc. DL-Notes 2017(17/51) 108,381 109,639 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 65,531 71,529 0,00
Andritz AG EO-Anleihe 2012(19) 99,461 100,450 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 109,651 111,119 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 102,481 103,879 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 104,081 105,449 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 107,891 109,439 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,041 105,259 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 108,671 110,429 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 100,621 101,429 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 96,471 99,219 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21) 100,281 100,769 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 104,531 105,539 0,00
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 99,919 101,007 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 113,361 114,799 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 107,481 108,749 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 104,241 105,509 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 114,331 115,989 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20) 100,053 101,165 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 102,071 103,304 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 106,801 108,155 -0,28
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 109,275 110,940 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 116,241 118,379 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 104,221 105,739 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 102,561 103,873 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 102,831 104,289 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 105,291 107,059 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 100,391 101,039 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 104,186 105,039 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 107,231 107,979 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 103,591 105,259 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 105,011 107,189 0,00
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19) 100,501 101,609 0,00
AON Corp. DL-Notes 2019(19/29) 103,701 105,069 0,00
Apache Corp. 103,841 104,749 0,00
Apple Inc. AD-Notes 2015(22) 106,291 107,069 0,00
Apple Inc. AD-Notes 2016(20) 100,820 101,490 0,00
Apple Inc. AD-Notes 2016(24) 106,751 107,699 0,00
Apple Inc. AD-Notes 2016(26) 109,871 111,159 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,821 100,669 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,281 100,819 0,00
Apple Inc. DL-Notes 2013(13/23) 100,801 101,449 -0,15
Apple Inc. DL-Notes 2013(13/43) 104,591 106,519 0,00
Apple Inc. DL-Notes 2014(14/21) 101,321 101,879 0,00
Apple Inc. DL-Notes 2015(15/20) 99,345 100,026 0,00
Apple Inc. DL-Notes 2015(15/20) 99,561 100,229 0,00
Apple Inc. DL-Notes 2015(15/22) 100,191 100,749 0,00
Apple Inc. DL-Notes 2015(15/22) 101,651 102,229 0,00
Apple Inc. DL-Notes 2015(15/25) 100,621 101,359 0,00
Apple Inc. DL-Notes 2015(15/25) 104,381 105,109 0,00
Apple Inc. DL-Notes 2015(15/45) 98,241 100,069 0,00
Apple Inc. DL-Notes 2016(16/19) 99,671 100,279 0,00
Apple Inc. DL-Notes 2016(16/21) 100,071 100,619 0,00
Apple Inc. DL-Notes 2016(16/21) 98,781 99,419 0,00
Apple Inc. DL-Notes 2016(16/23) 102,131 102,839 0,00
Apple Inc. DL-Notes 2016(16/26) 104,211 104,939 0,00
Apple Inc. DL-Notes 2016(16/26) 99,181 99,879 0,00
Apple Inc. DL-Notes 2016(16/46) 116,161 118,549 0,00
Apple Inc. DL-Notes 2016(16/46) 104,731 106,929 0,00
Apple Inc. DL-Notes 2017(17/19) 99,481 100,279 0,00
Apple Inc. DL-Notes 2017(17/20) 99,761 100,309 0,00
Apple Inc. DL-Notes 2017(17/22) 100,531 101,109 0,00
Apple Inc. DL-Notes 2017(17/23) 100,886 101,439 0,00
Apple Inc. DL-Notes 2017(17/24) 102,901 103,679 0,00
Apple Inc. DL-Notes 2017(17/25) 101,911 102,699 0,00
Apple Inc. DL-Notes 2017(17/27) 102,491 103,419 0,00
Apple Inc. DL-Notes 2017(17/27) 103,761 104,429 0,00
Apple Inc. DL-Notes 2017(17/27) 104,651 105,509 0,00
Apple Inc. DL-Notes 2017(17/27) 102,321 103,549 0,00
Apple Inc. DL-Notes 2017(17/47) 103,931 105,079 0,00
Apple Inc. DL-Notes 2017(20) 99,511 100,019 0,00
Apple Inc. EO-Notes 2014(14/22) 103,531 104,805 0,00
Apple Inc. EO-Notes 2014(14/26) 109,971 111,499 0,00
Apple Inc. EO-Notes 2015(15/24) 106,151 107,492 0,00
Apple Inc. EO-Notes 2015(15/27) 113,471 114,999 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 117,841 120,134 0,00
ArcelorMittal S.A. DL-Notes 2010(10/20) 102,371 103,019 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 108,151 109,199 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 105,471 106,359 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,661 106,249 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 102,361 103,669 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 104,601 105,999 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 106,761 108,119 0,00
Arconic Inc. DL-Notes 1998(98/28) 107,801 110,199 0,00
Arconic Inc. DL-Notes 2007(07/37) 102,741 104,869 0,00
Arconic Inc. DL-Notes 2010(10/20) 103,211 104,099 0,00
Arconic Inc. DL-Notes 2014(14/24) 105,511 106,294 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 104,561 105,769 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 82,211 83,819 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 75,771 77,729 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 72,461 73,629 0,00
Argentinien, Republik DL-Bonds 2018(23) 79,161 80,289 0,00
Argentinien, Republik DL-Bonds 2018(28) 74,261 75,589 0,00
Argentinien, Republik DL-Bonds 2018(48) 71,751 72,799 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 69,721 72,549 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 77,801 0,000 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 79,181 81,089 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 3,071 4,109 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 81,391 83,439 0,00
Argentinien, Republik EO-Bonds 2005(29-38) Par 55,821 57,549 0,00
Argentinien, Republik EO-Bonds 2010(29-38) Pars 54,801 56,499 0,00
Argentinien, Republik EO-Bonds 2016(27) 71,551 73,429 0,00
Argentinien, Republik EO-Bonds 2017(23) 76,681 78,609 0,00
Argentinien, Republik EO-Bonds 2017(28) 71,451 73,339 0,00
Argentinien, Republik EO-Bonds 2017(47) 69,951 72,999 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 80,641 82,000 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 2,646 4,044 +15,28
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 3,261 4,279 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,381 101,159 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 109,241 110,989 0,00
Asian Development Bank AD-Bonds 2017(22) 103,441 104,129 0,00
Asian Development Bank AD-Bonds 2018(23) 104,271 0,000 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 99,311 99,729 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 103,281 104,949 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 99,121 99,949 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 99,851 100,409 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 104,391 105,369 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 103,871 104,829 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 108,771 109,719 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 104,411 105,279 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 111,691 112,759 0,00
AT & T Inc. DL-Notes 2011(11/40) 111,151 112,779 0,00
AT & T Inc. DL-Notes 2012(12/22) 100,391 101,039 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,341 101,924 0,00
AT & T Inc. DL-Notes 2013(13/45) 97,621 100,949 0,00
AT & T Inc. DL-Notes 2014(14/44) 104,561 105,549 0,00
AT & T Inc. DL-Notes 2015(15/20) 99,801 100,299 0,00
AT & T Inc. DL-Notes 2015(15/25) 102,611 103,299 0,00
AT & T Inc. DL-Notes 2016(16/21) 100,481 100,996 0,00
AT & T Inc. DL-Notes 2016(16/26) 105,871 106,589 0,00
AT & T Inc. DL-Notes 2017(17/22) 101,831 102,519 0,00
AT & T Inc. DL-Notes 2017(17/27) 106,391 107,409 0,00
AT & T Inc. DL-Notes 2017(17/37) 111,161 112,009 0,00
AT & T Inc. DL-Notes 2017(17/57) 115,421 120,539 0,00
AT & T Inc. DL-Notes 2019(19/29) 105,271 108,689 0,00
AT & T Inc. DL-Notes 2019(19/39) 106,941 107,919 0,00
AT & T Inc. EO-Notes 2014(14/24) 109,265 110,659 0,00
AT & T Inc. EO-Notes 2015(15/23) 104,021 105,380 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 94,260 95,200 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 101,851 103,599 0,00
Atos SE EO-Obl. 2018(18/22) 101,422 102,589 0,00
Atos SE EO-Obl. 2018(18/25) 106,151 107,509 0,00
Atos SE EO-Obl. 2018(28/28) 111,521 113,069 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 106,031 106,959 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 109,501 111,249 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 102,471 103,199 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,961 101,699 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20) 101,671 102,379 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 105,371 106,129 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 102,400 103,070 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 104,651 105,379 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 105,241 0,000 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 102,491 103,849 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 106,571 107,809 0,00
Australia, Commonwealth of... 2007(21)Ser.124 108,680 109,350 0,00
Australia, Commonwealth of... 2009(20)Ser.126 102,435 103,105 0,00
Australia, Commonwealth of... 2010(22)Ser.128 114,230 114,900 0,00
Australia, Commonwealth of... 2011(23)Ser.133 116,880 117,550 0,00
Australia, Commonwealth of... 2011(27)Ser.136 126,330 127,000 0,00
Australia, Commonwealth of... 2012(24)Ser.137 108,110 108,780 0,00
Australia, Commonwealth of... 2012(29)Ser.138 118,260 118,290 +0,17
Australia, Commonwealth of... 2013(25)Ser.139 112,155 112,825 0,00
Australia, Commonwealth of... 2013(33)Ser.140 138,560 139,230 0,00
Australia, Commonwealth of... 2014(37)Ser.144 132,871 134,029 0,00
Australia, Commonwealth of... 2015(35)Ser.145 117,181 118,059 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 120,240 120,910 0,00
Australia, Commonwealth of... Bs 2015(20) 100,785 101,455 0,00
Australia, Commonwealth of... Bs 2015(39) 126,061 126,989 0,00
Australia, Commonwealth of... Bs 2016(27) 111,871 112,559 0,00
Australia, Commonwealth of... Bs 2016(28)149 108,090 108,760 0,00
Australia, Commonwealth of... Bs 2016(47) 123,301 124,889 0,00
Australia, Commonwealth of... Bs 2017(21) 102,360 103,030 0,00
Australia, Commonwealth of... Bs 2017(22) 104,195 104,865 0,00
Australia, Commonwealth of... Bs 2017(28)152 112,745 113,415 0,00
Australia, Commonwealth of... Bs 2018(29) 113,891 114,569 0,00
Australia, Commonwealth of... Bs 2018(30) 111,871 112,549 0,00
Australia, Commonwealth of... Bs 2018(41) 116,721 118,119 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 110,771 111,829 0,00
Australian Capital Territory AD-Bonds 2013(22) 107,311 109,439 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 106,741 108,159 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 105,571 107,409 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 99,256 101,464 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 103,456 105,379 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 104,676 106,869 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 104,366 106,299 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 106,101 107,889 0,00
Avon Products Inc. DL-Notes 2013(13/23) 102,617 104,479 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,798 101,914 0,00
AXA S.A. DL-Notes 2000(30) 139,741 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 109,511 111,339 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 67,011 69,999 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 100,931 0,000 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 103,681 104,849 0,00
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