|
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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