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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 109,309 109,731 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 111,029 114,131 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,277 101,481 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,664 103,734 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 103,301 104,659 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 101,187 102,249 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,269 102,591 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 101,671 103,009 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,641 100,099 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,261 102,209 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,506 102,134 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 100,001 106,000 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 98,159 99,900 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 86,501 93,000 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 99,300 100,250 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 97,301 101,499 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 102,651 104,139 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 97,431 98,979 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,111 101,251 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 101,191 103,099 0,00
Abbott Laboratories DL-Notes 2015(15/25) 109,044 109,831 0,00
Abbott Laboratories DL-Notes 2016(16/23) 108,469 109,161 0,00
Abbott Laboratories DL-Notes 2020(20/28) 100,501 101,519 0,00
Abbott Laboratories DL-Notes 2020(20/30) 99,841 101,378 0,00
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S 99,969 100,421 0,00
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S 99,889 100,981 0,00
AbbVie Inc. DL-FLR Nts 2019(22) Reg.S 100,209 100,741 0,00
AbbVie Inc. DL-Notes 2012(12/22) 104,479 105,131 0,00
AbbVie Inc. DL-Notes 2015(15/22) 104,621 0,000 0,00
AbbVie Inc. DL-Notes 2016(16/21) 100,799 101,241 0,00
AbbVie Inc. DL-Notes 2016(16/26) 109,659 110,551 0,00
AbbVie Inc. DL-Notes 2019(19/21) Reg.S 101,619 102,191 0,00
AbbVie Inc. DL-Notes 2019(19/22) Reg.S 103,269 103,821 0,00
AbbVie Inc. DL-Notes 2019(19/24) Reg.S 105,749 106,351 0,00
AbbVie Inc. DL-Notes 2019(19/26) Reg.S 108,599 109,751 0,00
AbbVie Inc. DL-Notes 2019(19/29) Reg.S 109,529 110,921 0,00
AbbVie Inc. DL-Notes 2019(19/39) Reg.S 113,381 117,269 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 117,981 121,799 0,00
AbbVie Inc. EO-Notes 2019(19/27) 101,659 102,959 0,00
AbbVie Inc. EO-Notes 2019(19/31) 105,041 106,868 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 11,811 14,209 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 101,635 103,019 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 97,741 99,049 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 104,491 106,079 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 96,821 98,589 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 107,027 109,013 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 96,981 98,609 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 101,869 102,521 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 124,507 125,923 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 118,789 120,032 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,891 102,429 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 99,501 101,249 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 99,311 101,099 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,981 101,039 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 107,739 108,921 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 105,440 106,719 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,529 105,761 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,899 102,041 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 100,751 102,189 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,111 101,211 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 105,169 106,131 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 105,949 107,041 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 85,581 87,499 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 97,333 99,064 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 98,061 99,849 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 83,993 88,779 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 92,497 95,729 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 97,671 100,689 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 98,881 101,209 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 104,941 106,509 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 103,751 104,918 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 101,081 102,229 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 105,031 106,499 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 103,131 104,539 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,300 1,222 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 107,539 110,371 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,441 101,929 0,00
adidas AG Anleihe v.2014(2021) 100,439 101,836 0,00
adidas AG Anleihe v.2014(2026) 112,109 113,500 0,00
adidas AG Anleihe v.2020(2020/2024) 99,881 101,014 0,00
adidas AG Anleihe v.2020(2020/2035) 100,666 102,429 0,00
adidas AG Wandelschuldv.v.18(23) 120,279 123,079 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 100,821 102,369 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 97,154 99,581 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 95,087 97,915 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 95,601 97,857 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 97,131 99,459 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 96,506 98,939 0,00
Admiral Group PLC LS-Notes 2014(24) 114,830 116,080 0,00
ADO Properties S.A. EO-Notes 2017(17/24) 95,161 99,509 0,00
ADO Properties S.A. EO-Notes 2020(20/25) 100,111 103,134 0,00
Adobe Inc. DL-Notes 2020(20/23) 103,109 103,581 0,00
Adobe Inc. DL-Notes 2020(20/25) 105,379 106,451 0,00
Adobe Inc. DL-Notes 2020(20/27) 106,669 107,761 0,00
Adobe Inc. DL-Notes 2020(20/30) 107,589 108,161 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,231 103,839 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 108,000 109,819 0,00
Aéroport International Genève SF-Anl. 2017(27) 98,399 99,381 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 106,941 109,389 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 96,451 98,189 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 107,841 109,129 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 98,351 99,769 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 112,827 113,832 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 100,651 102,119 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 95,241 108,509 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 99,159 101,191 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 102,499 102,951 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,209 100,671 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 101,041 101,529 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,639 101,081 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 95,480 96,810 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 102,112 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 103,263 104,263 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 108,221 111,019 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 92,091 94,689 0,00
Agence Française Développement EO-MTN. 2017(32) 114,081 115,367 0,00
Agence Française Développement EO-MTN. 2019(35) 103,271 104,639 0,00
Agence Française Développement EO-MTN. 2020(25) 101,046 102,204 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,459 102,706 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 94,111 95,879 -0,83
Agilent Technologies Inc. DL-Notes 2019(19/29) 106,269 110,151 0,00
Agri Resources Group S.A. EO-Notes 2016(21) 97,009 98,900 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,976 102,189 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 109,251 110,714 0,00
AIA Group Ltd DL-Notes 2013(23) 104,111 105,479 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 99,331 100,499 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 96,121 97,499 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 101,001 102,428 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 81,501 91,799 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,111 0,900 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,000 2,099 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 98,711 103,667 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 94,813 98,364 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 87,871 93,249 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 71,922 75,189 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 105,456 106,834 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 104,151 105,494 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 110,671 112,369 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 103,509 104,251 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 100,831 102,454 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 101,731 103,613 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 104,119 105,356 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 104,981 107,029 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 104,739 106,168 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 103,856 105,974 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 106,761 108,389 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 101,948 103,722 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 107,646 109,507 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 100,701 102,909 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 99,351 100,649 0,00
Akelius Residential Property Nts 2020(26/81) 93,951 96,157 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 109,358 111,091 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 102,001 103,379 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 100,554 102,251 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 100,721 102,628 0,00
Alberta, Provinz DL-Bonds 2019(24) 105,129 105,551 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,621 104,099 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 102,711 104,319 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 101,991 103,129 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 104,681 106,149 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 111,321 112,789 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,461 100,619 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 99,137 103,769 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 106,501 108,261 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 104,586 106,064 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 107,051 108,799 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 102,001 103,487 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 107,660 109,240 +0,16
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 103,461 104,769 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 99,571 100,609 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 122,551 124,299 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 104,691 105,839 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 111,531 113,849 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 106,641 107,979 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 112,701 114,519 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,331 102,169 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 102,331 104,439 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 110,391 112,049 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 99,081 100,979 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 104,881 106,429 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 112,421 114,199 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 105,231 107,139 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 99,831 101,259 0,00
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) 82,260 85,009 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 92,331 97,139 0,00
Alphabet Inc. DL-Notes 2011(11/21) 101,881 102,535 0,00
Alphabet Inc. DL-Notes 2014(14/24) 109,859 110,391 0,00
Alphabet Inc. DL-Notes 2020(20/25) 99,439 99,961 0,00
Alphabet Inc. DL-Notes 2020(20/27) 98,879 99,681 0,00
Alphabet Inc. DL-Notes 2020(20/30) 98,389 99,311 0,00
Alphabet Inc. DL-Notes 2020(20/40) 95,209 96,351 0,00
Alphabet Inc. DL-Notes 2020(20/50) 92,619 93,571 0,00
Alphabet Inc. DL-Notes 2020(20/60) 93,449 94,601 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 99,811 101,659 0,00
Alstom S.A. EO-Notes 2019(19/26) 98,291 99,989 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 99,802 101,365 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 102,611 103,929 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 101,401 102,789 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 94,021 96,769 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 91,351 94,149 0,00
Altice France S.A. 95,531 97,580 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 94,558 96,686 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 93,821 95,440 0,00
Altria Group Inc. DL-Notes 2011(21) 102,179 102,831 0,00
Altria Group Inc. DL-Notes 2013(23) 104,984 106,341 0,00
Altria Group Inc. DL-Notes 2013(43) 108,331 111,129 0,00
Altria Group Inc. DL-Notes 2016(16/46) 100,489 103,731 0,00
Altria Group Inc. DL-Notes 2020(20/25) 105,459 106,061 0,00
Altria Group Inc. DL-Notes 2020(20/30) 108,749 109,301 0,00
Altria Group Inc. DL-Notes 2020(20/50) 110,759 113,071 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,462 102,754 0,00
Altria Group Inc. EO-Notes 2019(19/25) 104,722 106,364 0,00
Altria Group Inc. EO-Notes 2019(19/27) 107,366 109,055 0,00
Altria Group Inc. EO-Notes 2019(19/31) 113,680 116,307 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 103,546 104,999 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 105,611 107,289 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 97,271 98,669 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 103,959 104,641 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 99,929 100,691 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 100,809 101,271 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 101,189 102,031 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 101,679 102,431 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 100,399 101,871 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 101,979 103,691 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 103,311 104,853 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,309 100,781 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,099 100,781 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,719 101,221 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,319 100,841 0,00
American Express Co. DL-Notes 2018(18/23) 108,259 108,660 0,00
American Express Co. DL-Notes 2018(21/21) 101,429 101,830 0,00
American Express Co. DL-Notes 2018(21/21) 103,107 103,601 0,00
American Express Co. DL-Notes 2018(25) 115,531 116,419 0,00
American Express Co. DL-Notes 2019(22/22) 103,229 103,771 0,00
American Express Co. DL-Notes 2019(22/26) 111,469 112,286 0,00
American Express Co. DL-Notes 2019(24/24) 105,954 106,581 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 112,569 113,501 0,00
American Honda Finance Corp. DL-MTN. 2018(18/21) 100,589 101,051 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 102,755 103,456 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 102,199 102,769 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 105,576 106,024 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 100,639 101,191 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 100,704 101,271 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,176 101,408 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 101,943 103,171 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 106,631 108,037 0,00
American International Grp Inc DL-Nts. 2020(20/25) 106,354 107,316 0,00
American International Grp Inc DL-Nts. 2020(20/30) 110,161 111,109 0,00
American International Grp Inc DL-Nts. 2020(20/50) 115,801 118,429 0,00
American Tower Corp. DL-Notes 2017(18/28) 111,731 112,989 0,00
American Tower Corp. DL-Notes 2020(20/25) 105,579 106,161 0,00
American Tower Corp. DL-Notes 2020(20/30) 107,359 108,561 0,00
American Tower Corp. DL-Notes 2020(20/30) 97,801 0,000 0,00
American Tower Corp. DL-Notes 2020(20/50) 97,109 99,921 0,00
American Tower Corp. EO-Notes 2020(20/28) 98,441 99,659 0,00
American Tower Corp. EO-Notes 2020(20/32) 98,971 100,319 0,00
Amgen Inc. DL-Notes 2017(17/51) 128,561 132,249 0,00
Amgen Inc. DL-Notes 2020(20/25) 104,651 105,994 0,00
Amgen Inc. DL-Notes 2020(20/27) 105,679 106,171 0,00
Amgen Inc. DL-Notes 2020(20/30) 105,489 107,111 0,00
Amgen Inc. DL-Notes 2020(20/31) 104,359 105,211 0,00
Amgen Inc. DL-Notes 2020(20/40) 104,969 107,311 0,00
Amgen Inc. DL-Notes 2020(20/50) 106,599 109,101 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 100,701 102,325 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 105,311 107,849 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 71,561 80,559 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 106,911 109,549 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 103,521 105,689 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 100,921 102,039 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 104,076 105,809 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 119,849 123,051 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,871 106,209 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 77,551 79,579 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 104,221 105,139 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 108,909 110,431 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 115,801 118,249 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 105,719 106,191 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 111,529 112,541 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 118,891 119,669 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 110,815 112,496 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 102,210 103,558 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 101,281 103,418 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 113,601 115,124 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 100,956 103,091 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 106,018 107,637 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 110,611 112,049 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 116,005 118,151 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 107,449 109,351 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 101,760 103,022 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 104,386 105,962 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 107,646 109,552 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 111,161 112,769 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 118,975 120,889 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 126,921 128,899 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/25) 105,641 109,009 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 106,249 107,211 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 105,779 110,561 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 107,829 109,751 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 115,109 116,121 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 115,329 117,111 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 120,899 123,871 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 120,901 122,629 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 113,419 114,581 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 115,589 117,071 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 118,779 120,791 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 118,436 122,150 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 100,071 101,709 0,00
AON Corp. DL-Notes 2019(19/29) 114,819 116,191 0,00
Apache Corp. 90,761 92,279 0,00
Apple Inc. AD-Notes 2015(22) 105,944 106,545 0,00
Apple Inc. AD-Notes 2016(24) 108,374 109,481 0,00
Apple Inc. AD-Notes 2016(26) 114,654 115,731 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,189 100,761 0,00
Apple Inc. DL-Notes 2013(13/23) 104,989 105,426 0,00
Apple Inc. DL-Notes 2013(13/43) 122,689 124,721 0,00
Apple Inc. DL-Notes 2014(14/21) 101,367 101,772 0,00
Apple Inc. DL-Notes 2015(15/22) 102,328 102,733 0,00
Apple Inc. DL-Notes 2015(15/22) 103,509 104,211 0,00
Apple Inc. DL-Notes 2015(15/25) 107,719 108,411 0,00
Apple Inc. DL-Notes 2015(15/25) 111,344 111,971 0,00
Apple Inc. DL-Notes 2015(15/45) 117,479 119,271 0,00
Apple Inc. DL-Notes 2016(16/21) 100,399 100,951 0,00
Apple Inc. DL-Notes 2016(16/21) 100,789 101,201 0,00
Apple Inc. DL-Notes 2016(16/23) 105,239 105,861 0,00
Apple Inc. DL-Notes 2016(16/26) 112,259 112,791 0,00
Apple Inc. DL-Notes 2016(16/26) 108,159 109,141 0,00
Apple Inc. DL-Notes 2016(16/46) 138,149 139,951 0,00
Apple Inc. DL-Notes 2016(16/46) 124,399 125,341 0,00
Apple Inc. DL-Notes 2017(17/20) 99,949 100,511 0,00
Apple Inc. DL-Notes 2017(17/22) 102,819 103,451 0,00
Apple Inc. DL-Notes 2017(17/23) 104,309 104,731 0,00
Apple Inc. DL-Notes 2017(17/24) 107,449 108,081 0,00
Apple Inc. DL-Notes 2017(17/25) 108,349 109,081 0,00
Apple Inc. DL-Notes 2017(17/27) 112,509 113,391 0,00
Apple Inc. DL-Notes 2017(17/27) 113,269 114,141 0,00
Apple Inc. DL-Notes 2017(17/27) 113,984 114,631 0,00
Apple Inc. DL-Notes 2017(17/27) 112,379 113,251 0,00
Apple Inc. DL-Notes 2017(17/47) 121,809 123,551 0,00
Apple Inc. DL-Notes 2017(17/47) 131,139 133,441 0,00
Apple Inc. DL-Notes 2019(19/22) 102,449 103,081 0,00
Apple Inc. DL-Notes 2019(19/24) 104,391 104,809 0,00
Apple Inc. DL-Notes 2019(19/26) 106,749 107,271 0,00
Apple Inc. DL-Notes 2019(19/29) 107,059 108,041 0,00
Apple Inc. DL-Notes 2019(19/49) 108,399 110,101 0,00
Apple Inc. DL-Notes 2020(20/23) 100,709 101,211 0,00
Apple Inc. DL-Notes 2020(20/25) 101,849 102,641 0,00
Apple Inc. DL-Notes 2020(20/25) 99,789 100,241 0,00
Apple Inc. DL-Notes 2020(20/30) 102,889 103,851 0,00
Apple Inc. DL-Notes 2020(20/30) 99,209 99,891 0,00
Apple Inc. DL-Notes 2020(20/50) 102,209 105,071 0,00
Apple Inc. DL-Notes 2020(20/50) 98,609 99,801 0,00
Apple Inc. DL-Notes 2020(20/60) 98,389 99,731 0,00
Apple Inc. EO-Notes 2014(14/22) 102,086 103,362 0,00
Apple Inc. EO-Notes 2014(14/26) 109,591 111,139 0,00
Apple Inc. EO-Notes 2015(15/24) 104,791 106,110 0,00
Apple Inc. EO-Notes 2015(15/27) 113,466 115,037 0,00
Apple Inc. EO-Notes 2019(19/25) 100,001 101,356 0,00
Apple Inc. EO-Notes 2019(19/31) 103,040 104,569 0,00
Apple Inc. LS-Notes 2015(15/42) 144,670 147,120 0,00
Apple Inc. SF-Notes 2015(24) 103,039 103,791 0,00
Apple Inc. SF-Notes 2015(30) 107,879 108,501 0,00
APRR EO-Medium-Term Nts 2020(20/23) 99,871 100,969 0,00
APRR EO-Medium-Term Nts 2020(20/27) 106,681 108,029 0,00
APRR EO-Medium-Term Nts 2020(28/29) 99,231 100,419 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 107,661 109,339 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 124,379 128,101 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 104,039 104,841 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 107,599 108,811 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 104,469 106,131 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 97,771 99,189 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 101,002 102,657 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 98,056 99,649 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 100,814 102,199 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 102,280 103,829 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 105,851 106,509 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 97,006 99,769 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 89,413 90,924 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 100,981 102,309 0,00
Argenta Spaarbank N.V. MTN 2020(27) 99,541 100,949 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0,470 1,089 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,401 0,450 -5,65
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,272 0,000 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,101 101,009 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 110,291 111,889 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 94,531 96,857 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 100,811 102,349 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 97,521 100,249 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 100,611 102,729 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 100,300 101,910 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 105,109 105,831 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 101,341 102,889 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 94,214 96,803 0,00
Asian Development Bank AD-Bonds 2017(22) 102,969 103,581 0,00
Asian Development Bank AD-Bonds 2018(23) 105,321 0,000 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 106,630 106,700 0,00
Asian Development Bank DL-FLR Notes 2014(21) 99,809 100,231 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,759 100,181 0,00
Asian Development Bank DL-Notes 2019(24) 104,439 104,921 0,00
Asian Development Bank DL-Notes 2019(29) 107,539 108,001 0,00
Asian Development Bank DL-Notes 2020(23) 102,941 103,389 0,00
Asian Development Bank DL-Notes 2020(30) 108,851 109,323 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 101,349 102,621 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 101,489 102,741 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 109,831 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 130,051 0,000 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,589 100,041 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 102,443 104,269 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 98,813 100,999 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 106,181 108,289 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,481 101,159 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 100,049 100,551 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 111,869 112,641 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 108,451 108,949 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 118,219 119,431 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 98,399 98,991 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 97,239 98,621 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 90,409 92,791 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 106,611 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 117,789 119,011 0,00
AT & T Inc. DL-FLR Notes 2017(21) 100,391 100,921 0,00
AT & T Inc. DL-FLR Notes 2018(21) 100,241 100,659 0,00
AT & T Inc. DL-FLR Notes 2018(24) 101,389 102,571 0,00
AT & T Inc. DL-Notes 2011(11/40) 124,669 131,671 0,00
AT & T Inc. DL-Notes 2012(12/22) 103,839 104,451 0,00
AT & T Inc. DL-Notes 2013(13/42) 111,529 114,541 0,00
AT & T Inc. DL-Notes 2013(13/45) 110,619 113,351 0,00
AT & T Inc. DL-Notes 2014(14/44) 116,799 122,931 0,00
AT & T Inc. DL-Notes 2015(15/25) 110,249 111,056 0,00
AT & T Inc. DL-Notes 2015(15/35) 117,389 119,271 0,00
AT & T Inc. DL-Notes 2016(16/26) 114,234 115,191 0,00
AT & T Inc. DL-Notes 2016(16/42) 117,979 128,151 0,00
AT & T Inc. DL-Notes 2016(16/47) 128,009 136,811 0,00
AT & T Inc. DL-Notes 2016(17/48) 112,869 115,391 0,00
AT & T Inc. DL-Notes 2017(17/27) 115,459 116,411 0,00
AT & T Inc. DL-Notes 2017(17/37) 124,039 126,361 0,00
AT & T Inc. DL-Notes 2017(17/57) 133,889 141,661 0,00
AT & T Inc. DL-Notes 2018(18/30) 118,031 118,879 0,00
AT & T Inc. DL-Notes 2019(19/29) 117,159 118,321 0,00
AT & T Inc. DL-Notes 2019(19/39) 119,679 122,391 0,00
AT & T Inc. DL-Notes 2019(25/50) 102,311 0,000 0,00
AT & T Inc. DL-Notes 2020(20/28) 99,729 100,591 0,00
AT & T Inc. DL-Notes 2020(20/32) 99,659 100,371 0,00
AT & T Inc. DL-Notes 2020(20/43) 96,079 97,581 0,00
AT & T Inc. DL-Notes 2020(20/52) 94,089 95,051 0,00
AT & T Inc. DL-Notes 2020(20/61) 95,521 95,929 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 95,974 97,888 0,00
AT & T Inc. EO-Notes 2013(13/21) 102,105 103,219 0,00
AT & T Inc. EO-Notes 2014(14/24) 106,581 108,069 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,751 104,539 0,00
AT & T Inc. EO-Notes 2017(17/36) 117,411 119,679 0,00
AT & T Inc. EO-Notes 2019(19/26) 98,751 100,339 0,00
AT & T Inc. EO-Notes 2019(19/30) 98,431 100,629 0,00
AT & T Inc. EO-Notes 2019(19/39) 98,481 102,119 0,00
AT & T Inc. EO-Notes 2020(20/28) 105,151 106,769 0,00
AT & T Inc. EO-Notes 2020(20/32) 107,931 109,809 0,00
AT & T Inc. EO-Notes 2020(20/38) 111,131 112,859 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 93,061 96,689 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 103,071 104,349 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 103,199 104,999 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 99,241 100,955 0,00
Atos SE EO-Obl. 2018(18/22) 100,768 101,872 0,00
Atos SE EO-Obl. 2018(18/25) 106,526 107,969 0,00
Atos SE EO-Obl. 2018(28/28) 116,021 117,759 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2017(17/22) 99,583 101,025 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24) 103,691 105,338 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 104,908 106,499 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27) 106,337 108,680 0,00
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 103,088 104,948 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 108,461 0,000 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 109,159 110,641 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 92,509 94,000 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 107,711 0,000 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 113,436 115,194 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 101,821 102,929 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 100,679 101,311 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,519 101,201 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 101,789 102,451 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 101,849 102,471 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 105,749 106,391 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 108,351 108,639 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 102,799 103,501 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 104,181 105,469 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 99,441 100,729 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 101,761 103,409 0,00
Australia, Commonwealth of... 2007(21)Ser.124 103,136 103,737 0,00
Australia, Commonwealth of... 2010(22)Ser.128 109,649 110,262 0,00
Australia, Commonwealth of... 2011(23)Ser.133 113,201 113,804 0,00
Australia, Commonwealth of... 2011(27)Ser.136 126,839 127,571 0,00
Australia, Commonwealth of... 2012(24)Ser.137 108,719 109,346 0,00
Australia, Commonwealth of... 2012(29)Ser.138 120,329 120,951 0,00
Australia, Commonwealth of... 2013(25)Ser.139 112,949 113,621 0,00
Australia, Commonwealth of... 2013(33)Ser.140 140,849 141,951 0,00
Australia, Commonwealth of... 2014(37)Ser.144 135,809 137,501 0,00
Australia, Commonwealth of... 2015(35)Ser.145 121,059 121,891 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 120,801 121,409 0,00
Australia, Commonwealth of... Bs 2015(20) 99,871 100,478 0,00
Australia, Commonwealth of... Bs 2015(39) 128,459 129,731 0,00
Australia, Commonwealth of... Bs 2016(27) 114,774 115,375 0,00
Australia, Commonwealth of... Bs 2016(28)149 112,311 112,459 0,00
Australia, Commonwealth of... Bs 2016(47) 127,429 128,921 0,00
Australia, Commonwealth of... Bs 2017(21) 101,969 102,591 0,00
Australia, Commonwealth of... Bs 2017(22) 104,121 104,729 0,00
Australia, Commonwealth of... Bs 2017(28)152 115,944 116,545 0,00
Australia, Commonwealth of... Bs 2018(29) 116,849 117,481 0,00
Australia, Commonwealth of... Bs 2018(30) 115,129 115,761 0,00
Australia, Commonwealth of... Bs 2018(31) 105,729 106,401 0,00
Australia, Commonwealth of... Bs 2018(41) 120,349 122,101 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 114,879 115,601 0,00
Australian Capital Territory AD-Bonds 2013(22) 105,521 106,669 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 102,071 103,259 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 100,631 102,059 0,00
Autodesk Inc. DL-Notes 2020(20/30) 109,309 110,821 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 108,591 109,919 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 105,141 106,449 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 105,881 107,199 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 106,981 108,239 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 110,101 111,489 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 106,171 107,639 0,00
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 97,385 98,867 0,00
AutoZone Inc. DL-Notes 2020(20/31) 97,411 99,109 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 101,801 103,669 0,00
Aves One AG IHS v.2020(2022/25) 97,001 98,499 +0,37
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 97,611 99,589 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 103,791 105,339 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 87,901 92,729 0,00
Avis Budget Car R.LLC/Fin.Inc. 2016(16/24)Reg.S 92,634 97,801 0,00
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S 89,451 92,549 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 86,926 91,489 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 84,700 88,989 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 84,181 87,874 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 109,741 111,379 0,00
Avon Products Inc. DL-Notes 2013(13/23) 105,519 107,721 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,407 101,412 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,598 102,709 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 101,531 102,659 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 101,061 102,379 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 101,879 103,013 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 101,285 102,547 0,00
AXA S.A. DL-Notes 2000(30) 151,021 153,489 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 111,451 113,079 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 71,090 73,568 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 98,791 101,659 -0,71
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 99,326 106,609 0,00
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