Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 86,030 89,430 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 99,931 101,099 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 100,766 102,989 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 100,961 103,529 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 99,716 101,718 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 96,353 99,829 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 98,811 100,929 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,141 99,549 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 98,691 101,059 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 87,801 93,950 +3,38
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 90,500 94,499 +1,62
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88,151 90,000 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 85,621 94,099 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 83,901 89,649 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 98,431 101,089 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 94,361 95,929 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 91,031 93,049 0,00
Abbott Laboratories DL-Notes 2016(16/23) 105,981 106,899 0,00
AbbVie Inc. DL-Notes 2012(12/22) 101,041 102,009 0,00
AbbVie Inc. DL-Notes 2016(16/26) 101,081 103,199 0,00
AbbVie Inc. DL-Notes 2019(19/21) Reg.S 98,961 100,929 0,00
AbbVie Inc. DL-Notes 2019(19/22) Reg.S 99,811 100,569 0,00
AbbVie Inc. DL-Notes 2019(19/24) Reg.S 99,981 101,299 0,00
AbbVie Inc. DL-Notes 2019(19/26) Reg.S 100,025 103,425 0,00
AbbVie Inc. DL-Notes 2019(19/29) Reg.S 99,151 101,869 0,00
AbbVie Inc. DL-Notes 2019(19/39) Reg.S 101,601 104,949 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 105,765 109,165 0,00
AbbVie Inc. EO-Notes 2019(19/27) 92,591 94,179 0,00
AbbVie Inc. EO-Notes 2019(19/31) 90,861 93,279 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) 92,041 94,779 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 86,731 88,377 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 90,831 93,829 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 81,541 83,539 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 88,291 90,499 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 101,571 103,283 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 111,431 114,046 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 81,331 85,789 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 87,371 92,229 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 97,271 98,919 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 103,901 105,729 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 97,401 100,579 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 98,871 100,759 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 98,461 99,500 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 98,101 99,769 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 98,401 99,649 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 104,711 106,349 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 104,951 106,709 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 81,001 84,999 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 86,761 89,288 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 78,942 82,799 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 79,751 84,547 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 85,901 89,659 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 82,421 85,629 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 100,661 102,884 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 98,761 100,479 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 92,196 94,259 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 97,761 99,649 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,510 7,479 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 108,965 112,565 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 99,601 101,239 0,00
adidas AG Anleihe v.2014(2021) 99,451 100,978 -0,51
adidas AG Anleihe v.2014(2026) 104,151 108,184 -1,39
adidas AG Wandelschuldv.v.18(23) 102,581 106,954 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 96,151 99,912 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 92,951 95,634 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 96,061 97,489 0,00
Admiral Group PLC LS-Notes 2014(24) 108,210 109,490 0,00
Adobe Inc. DL-Notes 2020(20/23) 99,961 102,129 0,00
Adobe Inc. DL-Notes 2020(20/25) 99,601 102,119 0,00
Adobe Inc. DL-Notes 2020(20/27) 99,401 102,089 0,00
Adobe Inc. DL-Notes 2020(20/30) 97,205 100,605 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 92,191 94,309 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 91,461 94,709 0,00
Aéroport International Genève SF-Anl. 2017(27) 93,485 97,285 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 99,763 100,845 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 95,131 98,059 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 84,761 87,959 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 88,651 95,059 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 86,901 0,000 0,00
African Development Bank AD-Med.Term Nts. 2010(20) 95,600 0,000 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 102,261 102,949 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,331 100,829 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 91,170 0,000 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 101,964 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 93,651 0,000 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 96,221 98,769 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 78,991 82,419 0,00
Agence Française Développement EO-MTN. 2019(35) 96,931 99,053 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 98,556 100,541 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 68,501 71,499 0,00
Agri Resources Group S.A. EO-Notes 2016(21) 64,501 84,900 -1,01
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 93,921 95,309 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 100,654 102,083 0,00
AIA Group Ltd DL-Notes 2013(23) 101,531 103,399 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 88,971 91,519 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 92,711 94,299 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 59,501 67,999 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,501 2,499 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 1,000 2,499 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 78,982 85,684 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 92,441 96,499 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 86,501 90,499 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 78,801 84,729 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 102,296 103,694 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 101,488 102,752 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 103,644 105,112 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 99,354 101,164 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 98,861 99,699 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 94,961 104,029 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 0,000 0,000 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 0,000 0,000 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 0,000 0,000 0,00
Akelius Residential Property Nts 2020(26/81) 79,254 83,200 0,00
Alberta, Provinz DL-Bonds 2019(24) 103,306 104,079 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 100,091 106,179 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 98,661 101,869 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 100,261 102,369 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 100,421 102,599 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 105,571 107,899 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 97,585 100,620 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 100,246 102,954 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 101,557 104,858 0,00
Allergan Inc. DL-Notes 2010(20) 99,661 102,039 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 79,971 0,000 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 98,551 100,449 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 104,600 106,939 +0,87
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 103,583 105,366 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 98,621 100,399 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 114,291 116,619 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 103,831 105,819 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 99,671 103,219 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 99,191 103,129 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 101,881 104,859 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 96,133 98,281 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 91,451 94,379 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 105,531 108,219 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 88,471 95,519 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 99,211 102,309 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 103,752 108,549 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 95,471 98,599 0,00
ALNO AG Inh.-Schv. v.13(16/18) 13,661 15,499 0,00
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) 64,501 70,739 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 0,000 0,000 0,00
Alphabet Inc. DL-Notes 2011(11/21) 102,781 103,789 0,00
Alphabet Inc. DL-Notes 2014(14/24) 106,976 109,464 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 100,961 102,329 0,00
Alstom S.A. EO-Notes 2019(19/26) 93,011 95,129 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 96,071 102,209 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 100,691 102,799 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 93,171 94,479 0,00
Altice France S.A. 91,030 93,892 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 89,761 92,682 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 90,341 92,089 0,00
Altria Group Inc. DL-Notes 2013(23) 99,005 102,405 0,00
Altria Group Inc. DL-Notes 2013(43) 89,955 93,355 0,00
Altria Group Inc. EO-Notes 2019(19/23) 96,192 98,762 0,00
Altria Group Inc. EO-Notes 2019(19/25) 96,546 98,779 0,00
Altria Group Inc. EO-Notes 2019(19/27) 95,001 97,353 0,00
Altria Group Inc. EO-Notes 2019(19/31) 96,621 98,875 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,321 102,649 0,00
American Express Co. DL-FLR Notes 2018(21/21) 96,130 99,530 0,00
American Express Co. DL-FLR Notes 2018(23/23) 92,590 95,990 0,00
American Express Co. DL-FLR Notes 2019(22/22) 96,921 98,999 0,00
American Express Co. DL-Notes 2017(20/20) 99,141 99,999 0,00
American Express Co. DL-Notes 2018(18/23) 104,261 105,459 0,00
American Express Co. DL-Notes 2018(21/21) 100,711 101,509 0,00
American Express Co. DL-Notes 2018(21/21) 100,721 101,959 0,00
American Express Co. DL-Notes 2018(25) 106,811 109,939 0,00
American Express Co. DL-Notes 2019(22/22) 101,311 102,059 0,00
American Express Co. DL-Notes 2019(22/26) 106,436 108,479 0,00
American Express Co. DL-Notes 2019(24/24) 99,801 100,989 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 99,721 100,559 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 104,071 106,379 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 97,756 98,594 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 96,431 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 95,327 97,661 0,00
Amgen Inc. DL-Notes 2017(17/51) 118,245 121,645 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 60,997 65,499 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 98,741 100,589 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 86,971 89,039 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 99,041 100,799 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 92,615 96,015 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 95,970 99,370 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 42,871 46,699 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 100,101 102,069 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 88,375 91,775 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 100,370 103,770 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 95,361 97,029 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 100,271 102,719 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 105,411 107,429 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 102,110 104,134 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 100,438 102,030 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 104,670 107,130 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 99,001 100,332 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 99,229 101,260 +1,21
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 100,001 101,502 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 93,044 98,681 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 93,381 96,289 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 97,976 99,612 +0,35
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 93,555 96,008 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 91,156 93,679 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 99,751 101,177 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 98,651 100,225 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 101,461 103,419 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 93,541 94,789 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 90,565 93,965 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 99,931 100,449 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 102,701 105,169 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 102,371 104,509 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 91,930 95,330 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 96,221 99,179 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 88,361 90,839 0,00
AON Corp. DL-Notes 2019(19/29) 103,441 106,659 0,00
Apache Corp. 51,205 54,605 0,00
Apple Inc. AD-Notes 2015(22) 104,201 106,239 0,00
Apple Inc. AD-Notes 2016(20) 98,915 100,620 0,00
Apple Inc. AD-Notes 2016(24) 109,465 113,065 0,00
Apple Inc. AD-Notes 2016(26) 106,601 0,000 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,761 100,229 0,00
Apple Inc. DL-FLR Notes 2017(22) 98,011 99,959 0,00
Apple Inc. DL-Notes 2013(13/23) 101,231 101,729 0,00
Apple Inc. DL-Notes 2013(13/43) 112,500 115,900 0,00
Apple Inc. DL-Notes 2014(14/21) 101,531 102,389 0,00
Apple Inc. DL-Notes 2015(15/20) 99,901 100,429 0,00
Apple Inc. DL-Notes 2015(15/22) 99,391 100,409 0,00
Apple Inc. DL-Notes 2015(15/22) 102,801 103,799 0,00
Apple Inc. DL-Notes 2015(15/25) 104,201 105,379 0,00
Apple Inc. DL-Notes 2015(15/25) 104,251 105,794 0,00
Apple Inc. DL-Notes 2015(15/45) 104,055 107,455 +1,42
Apple Inc. DL-Notes 2016(16/21) 100,701 101,389 0,00
Apple Inc. DL-Notes 2016(16/21) 100,211 100,861 0,00
Apple Inc. DL-Notes 2016(16/23) 103,991 105,159 0,00
Apple Inc. DL-Notes 2016(16/26) 104,745 108,145 0,00
Apple Inc. DL-Notes 2016(16/26) 101,871 105,129 0,00
Apple Inc. DL-Notes 2016(16/46) 129,960 133,360 0,00
Apple Inc. DL-Notes 2016(16/46) 106,590 109,990 0,00
Apple Inc. DL-Notes 2017(17/20) 100,281 101,459 0,00
Apple Inc. DL-Notes 2017(17/22) 102,031 102,699 0,00
Apple Inc. DL-Notes 2017(17/23) 102,721 103,689 0,00
Apple Inc. DL-Notes 2017(17/24) 105,571 106,379 0,00
Apple Inc. DL-Notes 2017(17/25) 105,281 106,809 0,00
Apple Inc. DL-Notes 2017(17/27) 103,761 105,839 0,00
Apple Inc. DL-Notes 2017(17/27) 104,831 107,109 0,00
Apple Inc. DL-Notes 2017(17/27) 105,151 107,129 0,00
Apple Inc. DL-Notes 2017(17/27) 102,440 105,840 0,00
Apple Inc. DL-Notes 2017(17/47) 116,565 119,965 0,00
Apple Inc. DL-Notes 2017(20) 98,841 100,139 0,00
Apple Inc. DL-Notes 2019(19/22) 101,381 101,789 0,00
Apple Inc. DL-Notes 2019(19/24) 101,251 102,359 0,00
Apple Inc. DL-Notes 2019(19/26) 103,356 104,889 0,00
Apple Inc. DL-Notes 2019(19/29) 102,131 103,719 0,00
Apple Inc. DL-Notes 2019(19/49) 106,731 110,019 0,00
Apple Inc. EO-Notes 2014(14/22) 100,396 101,948 0,00
Apple Inc. EO-Notes 2014(14/26) 104,499 106,181 0,00
Apple Inc. EO-Notes 2015(15/24) 102,296 103,678 0,00
Apple Inc. EO-Notes 2015(15/27) 107,591 109,485 0,00
Apple Inc. EO-Notes 2019(19/25) 95,561 97,429 0,00
Apple Inc. EO-Notes 2019(19/31) 92,300 93,899 0,00
Apple Inc. LS-Notes 2015(15/42) 128,721 132,479 0,00
Apple Inc. SF-Notes 2015(24) 100,471 102,249 0,00
Apple Inc. SF-Notes 2015(30) 100,221 103,779 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 89,534 91,932 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 92,551 0,000 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 88,515 91,915 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 88,161 90,179 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 89,016 91,564 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 87,957 91,169 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 80,576 84,273 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 98,358 100,771 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 96,825 100,145 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 93,702 99,374 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 76,221 79,603 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 99,181 101,039 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 27,721 30,419 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 24,851 28,529 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 26,410 28,890 0,00
Argentinien, Republik DL-Bonds 2018(23) 27,300 32,280 0,00
Argentinien, Republik DL-Bonds 2018(28) 26,021 30,419 0,00
Argentinien, Republik DL-Bonds 2018(48) 26,291 28,689 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 22,961 0,000 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 25,751 0,000 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 33,471 36,569 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 0,000 1,405 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 33,001 37,099 +7,53
Argentinien, Republik EO-Bonds 2005(29-38) Par 28,101 30,199 0,00
Argentinien, Republik EO-Bonds 2010(29-38) Pars 27,751 30,449 0,00
Argentinien, Republik EO-Bonds 2016(27) 24,916 27,354 0,00
Argentinien, Republik EO-Bonds 2017(23) 26,486 28,834 0,00
Argentinien, Republik EO-Bonds 2017(28) 24,831 28,569 0,00
Argentinien, Republik EO-Bonds 2017(47) 24,354 29,039 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 34,491 37,339 +5,23
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,000 1,500 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,000 1,489 0,00
Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv 70,760 78,919 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 85,781 89,329 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 99,211 101,399 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 90,690 92,930 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 89,351 93,049 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 86,441 88,869 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 90,910 93,240 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 95,625 99,025 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 89,501 91,899 0,00
Asian Development Bank AD-Bonds 2017(22) 0,000 103,969 0,00
Asian Development Bank AD-Bonds 2018(23) 102,665 106,265 0,00
Asian Development Bank DL-FLR Notes 2014(21) 99,581 100,099 0,00
Asian Development Bank DL-Notes 2019(24) 103,571 104,129 0,00
Asian Development Bank DL-Notes 2019(29) 106,961 107,909 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 98,661 100,219 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 103,996 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 127,875 131,275 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 90,121 91,989 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 95,871 97,999 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 89,225 92,625 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 99,291 101,059 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 100,795 104,195 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 97,041 99,059 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 109,715 113,115 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 93,575 97,175 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 107,270 110,870 0,00
AT & T Inc. DL-Notes 2011(11/40) 112,877 113,282 0,00
AT & T Inc. DL-Notes 2012(12/22) 95,391 96,909 0,00
AT & T Inc. DL-Notes 2012(12/22) 99,091 100,639 0,00
AT & T Inc. DL-Notes 2013(13/42) 99,375 102,775 0,00
AT & T Inc. DL-Notes 2013(13/45) 99,131 101,799 0,00
AT & T Inc. DL-Notes 2014(14/44) 100,340 103,740 0,00
AT & T Inc. DL-Notes 2015(15/20) 99,051 99,839 0,00
AT & T Inc. DL-Notes 2015(15/25) 96,726 98,199 0,00
AT & T Inc. DL-Notes 2016(16/21) 99,781 101,209 0,00
AT & T Inc. DL-Notes 2016(16/23) 101,681 103,069 0,00
AT & T Inc. DL-Notes 2016(16/26) 104,361 105,409 0,00
AT & T Inc. DL-Notes 2017(17/22) 100,591 101,849 0,00
AT & T Inc. DL-Notes 2017(17/27) 104,201 106,739 0,00
AT & T Inc. DL-Notes 2017(17/37) 103,880 107,280 0,00
AT & T Inc. DL-Notes 2017(17/57) 124,600 128,000 0,00
AT & T Inc. DL-Notes 2019(19/29) 105,641 107,409 0,00
AT & T Inc. DL-Notes 2019(19/39) 107,081 110,249 0,00
AT & T Inc. DL-Notes 2019(25/50) 96,951 0,000 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 85,795 90,114 0,00
AT & T Inc. EO-Notes 2014(14/24) 103,481 105,339 0,00
AT & T Inc. EO-Notes 2015(15/23) 99,801 101,409 0,00
AT & T Inc. EO-Notes 2019(19/26) 92,251 94,099 0,00
AT & T Inc. EO-Notes 2019(19/30) 87,111 89,049 0,00
AT & T Inc. EO-Notes 2019(19/39) 82,851 85,309 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 89,501 97,249 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 97,831 99,033 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 89,441 92,189 0,00
Atos SE EO-Obl. 2018(18/22) 99,186 100,379 0,00
Atos SE EO-Obl. 2018(18/25) 101,842 104,096 0,00
Atos SE EO-Obl. 2018(28/28) 107,205 109,813 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 73,201 0,000 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 108,001 109,749 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 77,342 82,340 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 102,861 106,399 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 97,731 99,969 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 93,346 94,638 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 98,731 100,379 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 98,081 100,809 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 102,725 104,259 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 98,801 101,529 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 102,321 105,279 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 103,471 0,000 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 95,381 97,719 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 88,021 91,669 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 100,331 102,419 0,00
Australia, Commonwealth of... 2007(21)Ser.124 104,901 105,919 +1,65
Australia, Commonwealth of... 2009(20)Ser.126 99,393 100,345 0,00
Australia, Commonwealth of... 2010(22)Ser.128 111,996 113,029 0,00
Australia, Commonwealth of... 2011(23)Ser.133 115,181 116,259 0,00
Australia, Commonwealth of... 2011(27)Ser.136 126,721 129,369 0,00
Australia, Commonwealth of... 2012(24)Ser.137 109,061 110,119 0,00
Australia, Commonwealth of... 2012(29)Ser.138 119,991 122,749 0,00
Australia, Commonwealth of... 2013(25)Ser.139 113,811 116,419 0,00
Australia, Commonwealth of... 2013(33)Ser.140 142,431 144,179 0,00
Australia, Commonwealth of... 2014(37)Ser.144 134,791 138,109 0,00
Australia, Commonwealth of... 2015(35)Ser.145 123,535 127,135 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 120,091 122,749 0,00
Australia, Commonwealth of... Bs 2015(20) 101,144 102,339 0,00
Australia, Commonwealth of... Bs 2015(39) 127,501 130,719 0,00
Australia, Commonwealth of... Bs 2016(27) 114,691 116,269 0,00
Australia, Commonwealth of... Bs 2016(28)149 112,651 114,149 0,00
Australia, Commonwealth of... Bs 2016(47) 129,365 132,965 0,00
Australia, Commonwealth of... Bs 2017(21) 101,701 104,359 0,00
Australia, Commonwealth of... Bs 2017(22) 106,444 108,141 0,00
Australia, Commonwealth of... Bs 2017(28)152 116,471 117,719 0,00
Australia, Commonwealth of... Bs 2018(29) 117,909 119,751 0,00
Australia, Commonwealth of... Bs 2018(30) 116,099 117,961 0,00
Australia, Commonwealth of... Bs 2018(41) 121,100 124,700 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 106,781 109,939 0,00
Australian Capital Territory AD-Bonds 2013(22) 105,262 108,862 0,00
Autoroutes du Sud de la France EO-MTN. 2010(20) 98,754 100,558 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 106,411 108,279 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 98,791 100,789 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 99,731 101,499 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 100,261 102,009 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 98,581 100,299 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 104,981 106,859 0,00
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 91,001 94,134 0,00
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 82,551 88,399 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 97,591 100,039 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 72,925 76,325 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 57,726 69,909 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 51,834 64,551 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 56,008 67,420 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 98,671 100,999 0,00
Avon Products Inc. DL-Notes 2013(13/23) 80,800 84,200 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 99,155 101,070 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 95,341 0,000 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 98,726 100,550 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 98,251 100,475 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 96,111 98,889 0,00
AXA S.A. DL-Notes 2000(30) 130,281 134,799 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 101,041 105,379 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 59,964 64,749 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 92,501 95,119 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 96,931 100,829 0,00
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