|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
96,041 |
97,219 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,653 |
100,848 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
100,454 |
101,642 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
99,901 |
101,424 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
99,687 |
100,798 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
99,543 |
100,590 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
98,321 |
99,089 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
104,761 |
106,500 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
102,251 |
103,449 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
89,001 |
94,999 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
98,881 |
103,000 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
100,451 |
101,949 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
100,781 |
101,449 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
98,311 |
98,869 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
94,091 |
94,739 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
5,301 |
10,579 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
7,111 |
10,149 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,382 |
1,098 |
-36,26 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
102,581 |
103,729 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
102,261 |
103,794 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
99,530 |
100,540 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,950 |
100,960 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
108,791 |
110,219 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
100,501 |
101,589 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
101,811 |
103,249 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,981 |
102,499 |
+0,15 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
99,861 |
100,919 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
111,491 |
112,579 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
99,101 |
100,849 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
100,631 |
101,989 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
101,253 |
103,224 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
104,085 |
105,583 |
0,00 |
|
ACS Actividades Finance B.V. Bs 2014(19)
|
118,801 |
121,198 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
95,561 |
97,149 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,000 |
26,399 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
101,501 |
102,759 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
107,051 |
108,429 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
103,751 |
105,639 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
100,111 |
101,239 |
-0,01 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
104,271 |
105,419 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
106,801 |
108,599 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
98,621 |
98,969 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
85,501 |
86,999 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
18,501 |
22,499 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
18,501 |
22,489 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
2,051 |
2,839 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
3,051 |
4,749 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
105,651 |
108,654 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
105,501 |
107,199 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
104,881 |
106,859 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
104,681 |
105,879 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
98,001 |
98,939 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
99,771 |
101,289 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,101 |
100,146 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
101,231 |
102,539 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
103,041 |
104,389 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
99,571 |
100,429 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
107,800 |
108,499 |
+0,28 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,181 |
101,289 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
101,541 |
102,649 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
99,691 |
101,079 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
102,681 |
103,879 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
111,526 |
113,019 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
101,230 |
102,669 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
105,761 |
107,669 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
3,031 |
4,988 |
0,00 |
|
Alpha Group Jersey Ltd. Tr.Pref.Sec.05(15/Und.)
|
35,501 |
49,499 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
102,381 |
103,179 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
102,576 |
103,329 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
104,241 |
105,449 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
102,251 |
103,459 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
103,261 |
104,599 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
98,076 |
99,779 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
97,381 |
99,179 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
99,451 |
100,599 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
99,851 |
101,019 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
99,861 |
101,029 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
100,001 |
101,329 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
99,451 |
99,759 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S
|
94,531 |
0,000 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
99,921 |
100,589 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
98,891 |
99,849 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
98,611 |
98,969 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
101,231 |
101,699 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
100,661 |
101,239 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,441 |
101,929 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
103,151 |
103,849 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,791 |
100,119 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
99,381 |
99,789 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
99,221 |
99,969 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,609 |
101,379 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
96,941 |
97,989 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
62,202 |
68,200 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
100,751 |
101,759 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
107,031 |
108,479 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
103,541 |
105,099 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
99,871 |
101,149 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
102,760 |
103,060 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
97,681 |
98,439 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
86,091 |
88,519 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
99,321 |
99,959 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
99,701 |
100,939 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
98,551 |
99,519 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
99,981 |
101,159 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
111,066 |
113,029 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
108,291 |
109,529 |
-0,09 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
104,111 |
105,359 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
111,261 |
112,719 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,131 |
101,239 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,401 |
102,759 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
103,911 |
105,579 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
105,221 |
106,689 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
105,801 |
107,469 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
97,941 |
99,119 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
101,461 |
102,829 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
97,881 |
98,749 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
100,771 |
101,269 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
99,541 |
100,459 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
93,201 |
94,579 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
91,501 |
92,959 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
101,141 |
102,299 |
0,00 |
|
Apache Corp.
|
97,291 |
97,819 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,871 |
100,909 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,001 |
100,469 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
98,046 |
98,604 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
97,811 |
98,859 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,751 |
100,079 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
100,121 |
100,509 |
+0,03 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,771 |
99,219 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,120 |
99,420 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
98,121 |
98,659 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
99,651 |
100,219 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
96,701 |
97,309 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
100,351 |
100,969 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
91,031 |
92,029 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/19)
|
99,151 |
99,509 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,001 |
99,439 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,111 |
97,689 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
100,041 |
100,509 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
100,191 |
100,699 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
94,801 |
95,339 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
109,321 |
110,189 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
97,531 |
98,999 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
99,191 |
99,589 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
98,821 |
100,039 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
98,431 |
98,819 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
98,401 |
98,939 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
100,081 |
100,539 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
98,091 |
98,659 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,401 |
98,269 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
99,011 |
99,549 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
99,981 |
100,759 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,461 |
97,979 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
95,831 |
96,849 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
98,821 |
99,229 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,041 |
104,369 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
106,511 |
108,089 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,981 |
106,329 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
109,611 |
111,189 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
109,207 |
112,505 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,281 |
102,679 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
106,291 |
107,299 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
102,051 |
103,519 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
99,741 |
100,839 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
102,931 |
104,529 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
104,531 |
105,959 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
105,321 |
106,999 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
100,851 |
102,399 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
94,871 |
96,759 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
103,251 |
104,179 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
98,456 |
99,504 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
104,671 |
105,819 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
76,851 |
77,899 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
85,591 |
86,829 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
78,401 |
79,239 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
75,921 |
76,709 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
98,871 |
101,119 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
79,631 |
83,649 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
78,821 |
87,249 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
85,921 |
87,049 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
4,701 |
5,309 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
90,951 |
92,749 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
58,096 |
59,754 |
0,00 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
57,121 |
58,769 |
+0,70 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
78,611 |
80,229 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
84,321 |
86,369 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
77,951 |
79,779 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
75,281 |
77,139 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
89,191 |
90,809 |
-0,26 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
3,621 |
4,500 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
3,951 |
5,349 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
93,751 |
95,499 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
99,741 |
100,839 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
98,491 |
98,849 |
0,00 |
|
Assicurazioni Generali S.p.A. EO-MTN. 2019(29)
|
99,031 |
100,479 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
98,082 |
98,969 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
98,791 |
99,179 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
97,941 |
98,669 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
100,591 |
101,369 |
+0,51 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
101,161 |
102,009 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
100,741 |
102,039 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
97,431 |
98,069 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
99,166 |
99,744 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
87,781 |
88,319 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
93,441 |
94,489 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
99,161 |
99,559 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
97,261 |
97,849 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
99,266 |
99,699 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
100,241 |
100,799 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
99,731 |
100,329 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
99,871 |
100,679 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
100,651 |
101,629 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
102,781 |
104,669 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,221 |
107,569 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
101,341 |
102,689 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
90,610 |
93,499 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
97,841 |
99,229 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
99,581 |
100,839 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
101,751 |
103,039 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
103,311 |
104,819 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
98,451 |
99,809 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
104,291 |
105,889 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
102,031 |
104,049 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
91,921 |
94,009 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,006 |
102,769 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
100,151 |
102,154 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
96,226 |
98,384 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
100,801 |
102,459 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
92,241 |
95,149 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,921 |
101,069 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
128,371 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
100,481 |
101,969 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
70,853 |
73,351 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,251 |
102,579 |
-0,23 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
104,971 |
106,149 |
0,00 |
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