|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
109,019 |
110,671 |
0,00 |
|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
107,036 |
108,259 |
0,00 |
|
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S
|
110,879 |
113,871 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,198 |
101,265 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
102,343 |
103,403 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
102,815 |
103,973 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
101,004 |
102,034 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
101,266 |
102,429 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
101,151 |
102,299 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
101,292 |
102,369 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
101,011 |
102,115 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,791 |
101,989 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 288 v.20(23)
|
100,346 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
100,791 |
102,099 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
99,211 |
100,150 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
104,500 |
106,200 |
+0,81 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
88,251 |
94,000 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
100,500 |
102,900 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
101,016 |
102,824 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
104,141 |
105,299 |
0,00 |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
101,601 |
102,901 |
0,00 |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
105,532 |
106,689 |
0,00 |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
102,421 |
104,039 |
0,00 |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
105,791 |
107,409 |
0,00 |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
96,941 |
98,208 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
100,266 |
101,360 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
100,851 |
102,043 |
0,00 |
|
Abbott Laboratories DL-Notes 2009(09/39)
|
143,120 |
145,330 |
0,00 |
|
Abbott Laboratories DL-Notes 2015(15/25)
|
107,054 |
107,761 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
107,004 |
107,451 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/28)
|
96,234 |
97,126 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/30)
|
93,541 |
95,039 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
103,452 |
103,951 |
0,00 |
|
AbbVie Inc. DL-Notes 2015(15/22)
|
103,503 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/21)
|
99,841 |
100,249 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
107,849 |
108,641 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24)
|
105,379 |
105,851 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/49) Reg.S
|
91,051 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
109,419 |
110,016 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/49)
|
114,349 |
115,581 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
102,581 |
103,659 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
105,164 |
106,679 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(23)
|
103,581 |
104,719 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(24)
|
103,196 |
104,319 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(28)
|
115,631 |
116,839 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(29)
|
112,521 |
114,009 |
0,00 |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
102,307 |
103,649 |
0,00 |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
98,187 |
99,611 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
103,831 |
105,084 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
101,372 |
102,609 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
109,595 |
111,279 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
103,651 |
105,119 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
115,655 |
117,199 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
102,231 |
103,499 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
117,711 |
118,949 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
114,451 |
115,649 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
109,321 |
110,789 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
107,326 |
108,784 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,831 |
100,849 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
106,709 |
107,831 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
101,271 |
102,547 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
104,174 |
105,361 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,699 |
101,812 |
0,00 |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
101,261 |
102,579 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
99,977 |
101,009 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
104,699 |
105,171 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
103,900 |
104,921 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2020(2020/2023)
|
96,050 |
98,050 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,146 |
104,468 |
0,00 |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
104,776 |
106,314 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
95,769 |
97,243 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
102,891 |
104,513 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
102,061 |
103,719 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
108,286 |
109,949 |
0,00 |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
106,376 |
107,784 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
103,231 |
105,889 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
100,941 |
102,019 |
0,00 |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
100,876 |
102,139 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
106,806 |
108,022 |
0,00 |
|
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025)
|
99,559 |
100,841 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
99,541 |
100,979 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,330 |
1,430 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
110,959 |
111,931 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,444 |
101,508 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
107,216 |
108,761 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
102,521 |
103,709 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
102,971 |
104,229 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
99,917 |
100,923 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
110,924 |
112,091 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2024)
|
100,121 |
101,179 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2028)
|
98,491 |
99,799 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2035)
|
99,551 |
101,109 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
123,131 |
126,379 |
0,00 |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
100,571 |
102,609 |
0,00 |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
98,191 |
99,569 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
104,226 |
105,729 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
102,276 |
103,784 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
98,531 |
99,979 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
96,531 |
98,009 |
0,00 |
|
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S
|
97,520 |
98,984 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
99,957 |
101,880 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2024)
|
101,256 |
102,944 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
101,061 |
102,789 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
104,341 |
106,079 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
100,376 |
102,264 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
112,820 |
113,710 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/23)
|
102,349 |
102,831 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/25)
|
103,419 |
104,171 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/27)
|
103,309 |
104,211 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/30)
|
101,509 |
102,021 |
0,00 |
|
Advance Auto Parts Inc. DL-Notes 2020(20/27)
|
98,419 |
99,331 |
0,00 |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
100,961 |
102,019 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,699 |
102,929 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
120,226 |
121,829 |
0,00 |
|
AEGON N.V. EO-FLR Nts 2004(14/Und.)
|
85,406 |
86,989 |
0,00 |
|
AEP Transmission Company LLC DL-Notes 2017(17/47)
|
109,309 |
110,451 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
98,359 |
99,471 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
114,871 |
116,909 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
102,611 |
104,239 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
110,231 |
111,379 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
104,251 |
105,489 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
118,211 |
119,519 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
107,301 |
108,655 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
103,751 |
109,784 |
0,00 |
|
African Bank Ltd. SF-Medium-Term Notes 2016(22)
|
99,819 |
102,691 |
0,00 |
|
African Development Bank DL-Bonds 1993(23)
|
113,432 |
114,426 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
101,811 |
102,229 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(22)
|
100,131 |
100,549 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(23)
|
100,771 |
101,219 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
99,389 |
99,861 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
100,319 |
100,731 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
99,430 |
100,360 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
100,231 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
104,251 |
105,599 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
112,911 |
114,266 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
106,651 |
108,209 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
99,291 |
100,649 |
0,00 |
|
Agence Française Développement EO-MTN. 2017(32)
|
111,741 |
113,029 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
100,411 |
101,809 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(25)
|
100,741 |
102,024 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(27)
|
100,486 |
101,564 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
101,136 |
102,265 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2021(31)
|
97,621 |
98,809 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
100,000 |
100,819 |
-0,26 |
|
Aggregate Holdings S.A. EO-Anleihe 2020(25)
|
99,261 |
100,579 |
0,00 |
|
Agilent Technologies Inc. DL-Notes 2019(19/29)
|
101,749 |
104,831 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2016(21)
|
100,600 |
101,000 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
99,510 |
99,900 |
+0,64 |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
99,111 |
100,150 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
100,758 |
101,884 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
108,777 |
110,019 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
103,803 |
104,803 |
0,00 |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
106,191 |
107,459 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
101,551 |
102,769 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
103,206 |
104,349 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
93,701 |
97,950 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,251 |
0,650 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,510 |
1,499 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
99,751 |
101,326 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
101,601 |
103,469 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
92,831 |
94,829 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
105,036 |
106,263 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
103,888 |
105,069 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
109,551 |
110,929 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2012(21)
|
100,784 |
101,814 |
0,00 |
|
Air Products & Chemicals Inc. DL-Notes 2020(20/25)
|
101,659 |
102,151 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
101,601 |
102,926 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
102,001 |
103,329 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
103,894 |
104,651 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
106,181 |
107,764 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
105,656 |
106,853 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
105,746 |
106,949 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
110,532 |
111,762 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
107,911 |
109,236 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
115,341 |
116,913 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
113,970 |
116,126 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28)
|
101,616 |
102,844 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29)
|
101,981 |
103,339 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30)
|
97,671 |
98,989 |
0,00 |
|
Akelius Residential Property Nts 2020(26/81)
|
98,769 |
100,420 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
105,631 |
106,955 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
109,311 |
110,799 |
0,00 |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22)
|
103,361 |
104,432 |
0,00 |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
105,446 |
107,069 |
0,00 |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
106,161 |
107,669 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
104,052 |
105,454 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
106,031 |
107,433 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
103,979 |
104,431 |
0,00 |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
102,791 |
104,339 |
0,00 |
|
ALD S.A. EO-Medium-Term Notes 2020(23)
|
100,596 |
101,654 |
0,00 |
|
ALD S.A. EO-Medium-Term Notes 2021(24)
|
99,611 |
100,619 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
99,681 |
101,169 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
100,651 |
101,709 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
103,681 |
104,899 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
106,981 |
108,369 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
101,156 |
103,414 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
104,731 |
112,516 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
104,351 |
105,769 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
105,001 |
106,699 |
0,00 |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
100,771 |
102,259 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
100,870 |
102,019 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
120,041 |
121,649 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
102,810 |
103,869 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
110,121 |
111,926 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23)
|
100,511 |
101,619 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
105,321 |
106,686 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
111,021 |
112,649 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
100,196 |
101,374 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
101,131 |
102,679 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
110,881 |
112,389 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
101,291 |
102,689 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2012(2022/2042)
|
107,921 |
109,042 |
-0,10 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
107,141 |
108,369 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
115,151 |
116,879 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
107,911 |
108,319 |
-0,05 |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
102,071 |
103,435 |
0,00 |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
106,679 |
108,011 |
0,00 |
|
Allstate Corp., The DL-Notes 2020(20/30)
|
92,509 |
93,141 |
0,00 |
|
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30)
|
95,411 |
96,649 |
0,00 |
|
Alpha Bank A.E. EO-FLR Med.-T.Nts 2021(26/31)
|
99,391 |
100,929 |
0,00 |
|
Alpha Star Holding V Ltd. DL-Bonds 2018(23)
|
98,391 |
100,399 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
100,141 |
100,661 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
108,309 |
108,716 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/25)
|
98,634 |
99,361 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/27)
|
96,299 |
96,791 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/30)
|
92,619 |
93,461 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/40)
|
87,609 |
88,481 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/50)
|
83,459 |
84,281 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/60)
|
82,959 |
83,601 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
100,121 |
101,339 |
0,00 |
|
Alstom S.A. EO-Notes 2021(21/29)
|
96,851 |
98,119 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
103,041 |
104,129 |
0,00 |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
104,676 |
105,864 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
102,431 |
104,219 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
99,061 |
100,599 |
0,00 |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
95,796 |
97,288 |
0,00 |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
97,136 |
98,984 |
0,00 |
|
Altice France S.A.
|
97,860 |
99,524 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
97,586 |
99,162 |
0,00 |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
96,761 |
98,057 |
0,00 |
|
Altria Group Inc. DL-Notes 2011(21)
|
100,079 |
100,499 |
0,00 |
|
Altria Group Inc. DL-Notes 2012(42)
|
103,509 |
105,221 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
104,404 |
105,201 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
105,641 |
107,109 |
0,00 |
|
Altria Group Inc. DL-Notes 2016(16/46)
|
97,181 |
0,000 |
0,00 |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
126,129 |
127,521 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/25)
|
103,899 |
104,591 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/30)
|
105,129 |
106,021 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/50)
|
104,359 |
105,551 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/32)
|
95,191 |
96,219 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/41)
|
94,101 |
95,049 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/51)
|
92,531 |
93,419 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/61)
|
93,459 |
94,911 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,066 |
102,199 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
104,800 |
105,979 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
107,901 |
109,099 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
115,471 |
116,921 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
106,676 |
107,869 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
112,356 |
113,684 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
105,941 |
107,229 |
0,00 |
|
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23)
|
99,581 |
100,649 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
102,879 |
103,411 |
0,00 |
|
Amazon.com Inc. DL-Notes 2014(14/21)
|
101,279 |
101,821 |
0,00 |
|
Amazon.com Inc. DL-Notes 2014(14/44)
|
131,549 |
132,511 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
107,059 |
107,551 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
109,439 |
110,171 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/23)
|
100,059 |
100,651 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/25)
|
99,529 |
100,071 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/27)
|
98,349 |
99,031 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/30)
|
96,069 |
96,701 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/50)
|
90,029 |
91,141 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/60)
|
91,289 |
92,191 |
0,00 |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
97,641 |
99,189 |
0,00 |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
104,256 |
105,544 |
0,00 |
|
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37)
|
133,469 |
135,831 |
0,00 |
|
American Airlines Inc. DL-Nts 2020(20/25) Reg.S
|
125,161 |
126,229 |
0,00 |
|
American Express Co. DL-FLR Notes 2017(22/22)
|
100,370 |
100,781 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,009 |
100,491 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,819 |
101,391 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,299 |
100,751 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
107,099 |
107,591 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
99,851 |
100,252 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,420 |
101,831 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
113,221 |
113,969 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
102,239 |
102,731 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
107,979 |
108,726 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
105,569 |
106,181 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
109,779 |
110,501 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
102,060 |
102,561 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
101,611 |
102,019 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
104,651 |
0,000 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/23)
|
100,631 |
101,049 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/25)
|
100,009 |
100,571 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/24)
|
98,946 |
0,000 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/28)
|
100,209 |
100,701 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/31)
|
94,511 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,364 |
101,426 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/22)Ser.A
|
101,460 |
102,507 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
106,584 |
107,759 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/25)
|
104,874 |
105,576 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/30)
|
106,561 |
0,000 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/50)
|
114,951 |
116,839 |
0,00 |
|
American Tower Corp. DL-Notes 2017(18/28)
|
109,051 |
109,559 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/24)
|
99,459 |
100,256 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/25)
|
104,239 |
104,871 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/28)
|
95,509 |
96,981 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
102,679 |
103,491 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
93,971 |
95,239 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/50)
|
92,779 |
94,041 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/51)
|
89,719 |
92,001 |
0,00 |
|
American Tower Corp. DL-Notes 2021(21/26)
|
100,079 |
100,821 |
0,00 |
|
American Tower Corp. DL-Notes 2021(21/31)
|
100,739 |
101,351 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/28)
|
99,351 |
100,649 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/32)
|
100,391 |
101,669 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
122,181 |
123,859 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/25)
|
103,241 |
103,819 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/27)
|
102,771 |
103,179 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/30)
|
101,081 |
101,849 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/31)
|
99,319 |
99,851 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/40)
|
100,249 |
101,371 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/50)
|
100,359 |
101,541 |
0,00 |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
102,956 |
104,221 |
0,00 |
|
ams AG EO-Anl. 2020(22/25) Reg.S
|
107,011 |
108,369 |
0,00 |
|
ams AG EO-FLR Conv. Bonds 2020(27)
|
99,546 |
101,519 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
82,036 |
84,499 |
0,00 |
|
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S
|
92,066 |
94,819 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
105,996 |
107,104 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
105,671 |
107,059 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
99,619 |
100,624 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
105,551 |
107,109 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
120,129 |
122,161 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
104,231 |
105,009 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
99,401 |
101,269 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
106,299 |
107,511 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
113,851 |
115,919 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
109,669 |
110,431 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
117,341 |
118,429 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
109,874 |
111,221 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
112,876 |
114,084 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
111,789 |
113,041 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
121,639 |
123,211 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
108,699 |
109,977 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
105,318 |
106,579 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
109,761 |
111,059 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
111,746 |
112,942 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
122,125 |
123,299 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
136,104 |
137,559 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
104,159 |
105,061 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
107,459 |
109,051 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
111,529 |
112,361 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
113,599 |
115,001 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
116,939 |
118,771 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29)
|
116,841 |
117,719 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30)
|
108,789 |
109,391 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40)
|
112,929 |
114,571 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50)
|
114,389 |
115,791 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60)
|
114,370 |
116,590 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/30)
|
98,609 |
99,391 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/50)
|
96,759 |
98,001 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
100,581 |
101,959 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
110,399 |
111,341 |
0,00 |
|
Apache Corp.
|
98,691 |
101,329 |
0,00 |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
114,041 |
116,149 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
104,349 |
105,001 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
107,259 |
107,911 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
111,529 |
112,311 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,119 |
100,581 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
104,200 |
104,605 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
114,099 |
115,101 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,979 |
100,393 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
101,340 |
101,745 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,471 |
102,879 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
105,909 |
106,476 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
109,109 |
109,596 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
107,529 |
108,671 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,122 |
100,529 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
104,290 |
104,751 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
109,499 |
110,071 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
105,849 |
106,491 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
127,119 |
127,951 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
114,199 |
115,141 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
101,829 |
102,331 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
101,541 |
101,949 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
103,479 |
103,983 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
106,541 |
106,949 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
106,629 |
107,381 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
108,534 |
109,091 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
109,289 |
110,001 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
109,974 |
110,661 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
108,724 |
109,171 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
108,019 |
108,666 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
112,469 |
113,131 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
120,769 |
121,591 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
101,889 |
102,341 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
103,819 |
104,261 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
103,689 |
104,351 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
101,700 |
102,191 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
98,309 |
99,481 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/23)
|
100,779 |
101,351 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
100,730 |
101,280 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
98,409 |
99,071 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
96,529 |
97,131 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
93,049 |
94,011 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
91,739 |
94,211 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
88,939 |
90,041 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/60)
|
87,459 |
88,661 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/26)
|
98,241 |
98,799 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/28)
|
96,679 |
97,371 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/31)
|
95,949 |
96,371 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/41)
|
93,429 |
94,631 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/51)
|
92,311 |
93,219 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/61)
|
92,019 |
92,031 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
101,684 |
102,758 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
109,166 |
110,403 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,191 |
105,313 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
112,466 |
113,716 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
100,376 |
101,494 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
101,908 |
103,369 |
0,00 |
|
Apple Inc. LS-Notes 2015(15/42)
|
132,580 |
134,610 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
102,774 |
103,431 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
105,309 |
106,571 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/23)
|
100,021 |
101,079 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
106,010 |
107,179 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
98,931 |
100,379 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30)
|
109,241 |
110,749 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29)
|
99,691 |
100,839 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33)
|
99,801 |
101,175 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
137,769 |
139,541 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
106,709 |
107,451 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
111,649 |
113,021 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
107,549 |
108,921 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23)
|
100,666 |
101,844 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
101,021 |
102,230 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
103,966 |
105,254 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
103,742 |
104,944 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
101,883 |
102,941 |
0,00 |
|
Archer Daniels Midland Co. DL-Debts. 2005(05/35)
|
130,951 |
136,499 |
0,00 |
|
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
107,056 |
108,139 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
102,323 |
103,749 |
0,00 |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
99,811 |
101,134 |
0,00 |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
92,669 |
94,589 |
0,00 |
|
Ares Capital Corp. DL-Notes 2021(21/26)
|
97,604 |
98,126 |
0,00 |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
99,321 |
100,479 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
99,941 |
101,029 |
0,00 |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
102,511 |
103,689 |
0,00 |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
101,688 |
103,109 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
33,159 |
34,261 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
35,909 |
37,281 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
29,909 |
31,011 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
36,069 |
36,821 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
33,889 |
34,912 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
29,209 |
30,281 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
31,751 |
33,549 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
33,111 |
36,239 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(27-38)
|
30,941 |
34,089 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(28-41)
|
30,761 |
33,669 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
27,301 |
31,969 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/25-29)
|
34,500 |
35,750 |
-0,33 |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
28,750 |
30,640 |
+0,62 |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
33,269 |
34,821 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
31,509 |
33,281 |
-1,62 |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
27,149 |
29,381 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0,620 |
0,640 |
-1,58 |
|
Argentinien, Republik EO-Notes 2020(20/24-30)
|
32,501 |
32,950 |
+1,51 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,431 |
1,109 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
102,341 |
103,829 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
112,221 |
113,759 |
0,00 |
|
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
99,861 |
101,359 |
0,00 |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30)
|
99,481 |
100,619 |
0,00 |
|
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27)
|
105,771 |
106,878 |
0,00 |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
99,467 |
100,943 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
103,361 |
104,792 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
100,031 |
101,479 |
0,00 |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
96,722 |
98,070 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
101,046 |
102,389 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
104,091 |
105,369 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
97,161 |
98,529 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
105,350 |
106,660 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
107,329 |
108,051 |
0,00 |
|
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
99,421 |
100,504 |
0,00 |
|
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
|
113,636 |
116,889 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
100,026 |
101,159 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
99,971 |
101,119 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
101,471 |
102,769 |
0,00 |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
99,421 |
101,109 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
101,709 |
102,331 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
103,881 |
0,000 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(28)
|
111,969 |
112,781 |
0,00 |
|
Asian Development Bank AD-Med.Term Notes 2019(24)
|
105,311 |
106,089 |
0,00 |
|
Asian Development Bank DL-Bonds 1998(28)
|
129,439 |
130,431 |
0,00 |
|
Asian Development Bank DL-FLR Notes 2014(21)
|
99,811 |
100,229 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,689 |
100,131 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,599 |
100,021 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(30)
|
91,049 |
91,681 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2021(26)
|
97,739 |
98,211 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2021(31)
|
97,309 |
97,841 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
102,999 |
103,441 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
100,669 |
101,211 |
0,00 |
|
Asian Development Bank DL-Notes 2020(23)
|
102,317 |
102,722 |
0,00 |
|
Asian Development Bank DL-Notes 2020(30)
|
101,331 |
101,939 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
99,869 |
101,161 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2020(30)
|
100,219 |
101,501 |
0,00 |
|
Asian Development Bank LS-Med.Term Notes 2020(27)
|
96,639 |
97,171 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2017(24)
|
108,051 |
108,919 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
105,146 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
125,751 |
0,000 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(23)
|
99,565 |
99,970 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2021(26)
|
97,599 |
98,066 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
103,101 |
104,409 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
99,541 |
100,874 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
111,891 |
113,399 |
0,00 |
|
Assurant Inc. DL-FLR Notes 2018(28/48)
|
112,449 |
117,831 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/23)
|
106,799 |
109,591 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/28)
|
113,520 |
120,200 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
100,571 |
101,189 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
109,329 |
109,831 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
106,581 |
107,149 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
112,629 |
113,571 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/26)
|
96,579 |
97,141 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/30)
|
92,029 |
92,721 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/50)
|
81,061 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
105,941 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
114,559 |
115,361 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2017(21)
|
99,949 |
100,444 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(21)
|
99,907 |
100,312 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(24)
|
101,909 |
102,491 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2021(23/24)
|
99,959 |
100,381 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
123,029 |
124,801 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
102,789 |
103,341 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
109,219 |
110,781 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
109,499 |
111,243 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
113,749 |
115,681 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/22)
|
102,518 |
102,924 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
108,491 |
109,079 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/35)
|
112,869 |
113,951 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/24)
|
109,699 |
110,271 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
111,879 |
112,586 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/42)
|
120,139 |
121,401 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/47)
|
127,839 |
129,481 |
0,00 |
|
AT & T Inc. DL-Notes 2016(17/48)
|
109,909 |
111,301 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
112,549 |
113,301 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
120,819 |
122,031 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
125,829 |
129,511 |
0,00 |
|
AT & T Inc. DL-Notes 2018(18/30)
|
112,731 |
113,529 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
113,039 |
113,831 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
115,869 |
117,541 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
103,001 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/27)
|
101,869 |
102,386 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/28)
|
96,939 |
97,361 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/32)
|
94,869 |
95,461 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/43)
|
92,729 |
93,851 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/52)
|
90,529 |
91,441 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/53) Reg.S
|
91,689 |
93,481 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/55) Reg.S
|
90,581 |
93,509 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/59) Reg.S
|
91,939 |
92,991 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/61)
|
90,689 |
91,431 |
0,00 |
|
AT & T Inc. DL-Notes 2021(21/24)
|
99,939 |
100,431 |
0,00 |
|
AT & T Inc. DL-Notes 2021(21/26)
|
100,130 |
100,535 |
0,00 |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
100,009 |
101,589 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/21)
|
100,741 |
101,799 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,111 |
107,289 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
102,591 |
103,719 |
0,00 |
|
AT & T Inc. EO-Notes 2016(16/23)
|
105,616 |
106,789 |
0,00 |
|
AT & T Inc. EO-Notes 2017(17/36)
|
121,041 |
122,429 |
0,00 |
|
AT & T Inc. EO-Notes 2018(19/23)
|
102,061 |
103,174 |
0,00 |
|
AT & T Inc. EO-Notes 2018(19/29)
|
113,401 |
114,859 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
100,091 |
101,279 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
100,541 |
101,849 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
101,241 |
102,779 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/28)
|
107,091 |
108,449 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/32)
|
110,911 |
112,379 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/38)
|
113,501 |
114,939 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
102,511 |
104,900 |
0,00 |
|
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S
|
105,961 |
106,969 |
0,00 |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
98,481 |
99,859 |
0,00 |
|
Athene Global Funding EO-Notes 2020(23) Reg.S
|
103,571 |
104,759 |
0,00 |
|
Athene Holding Ltd. DL-Notes 2020(20/31)
|
103,379 |
104,461 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
102,854 |
104,209 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 2013(23)
|
104,743 |
105,845 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
98,551 |
100,059 |
0,00 |
|
Atmos Energy Corp. DL-Notes 2020(20/31)
|
91,011 |
94,139 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
100,272 |
101,339 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
104,881 |
106,284 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
112,341 |
114,311 |
0,00 |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
104,081 |
106,739 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24)
|
106,216 |
107,393 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26)
|
110,981 |
112,189 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27)
|
115,796 |
117,204 |
0,00 |
|
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25)
|
107,529 |
108,749 |
0,00 |
|
Auchan Holding S.A. EO-Medium-Term Notes 2012(22)
|
104,000 |
105,189 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
105,881 |
0,000 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
108,409 |
110,141 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
98,358 |
100,090 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
107,771 |
0,000 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2020(30)
|
96,711 |
97,999 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
116,617 |
118,363 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
101,248 |
102,559 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
101,171 |
102,229 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
99,901 |
100,509 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
100,039 |
100,641 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
100,581 |
101,189 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
104,529 |
105,211 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
106,801 |
107,579 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
102,539 |
103,281 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
102,749 |
103,511 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
103,541 |
104,839 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
101,811 |
102,939 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
99,491 |
100,639 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
104,106 |
105,389 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
100,211 |
100,819 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
106,829 |
107,461 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
110,649 |
111,301 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
121,959 |
122,731 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
107,649 |
108,301 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
113,939 |
114,551 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
110,879 |
111,521 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
128,109 |
128,921 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
120,319 |
121,581 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
107,769 |
108,641 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
117,301 |
117,909 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
97,951 |
98,689 |
0,00 |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
80,621 |
82,149 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
112,639 |
113,711 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
110,221 |
111,059 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
106,831 |
107,529 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
106,621 |
107,929 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
101,049 |
101,661 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
103,191 |
103,809 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
110,209 |
111,001 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
109,889 |
110,501 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
107,569 |
108,191 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(31)
|
97,541 |
98,249 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
103,949 |
105,491 |
0,00 |
|
Australia, Commonwealth of... Bs 2020(24)
|
99,850 |
100,289 |
0,00 |
|
Australia, Commonwealth of... Bs 2020(25)
|
98,231 |
98,859 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2009(25)CI
|
150,141 |
151,414 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
116,519 |
117,301 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
103,516 |
104,621 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27)
|
101,211 |
102,349 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35)
|
96,591 |
97,849 |
0,00 |
|
Autodesk Inc. DL-Notes 2020(20/30)
|
103,659 |
104,371 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
107,468 |
108,569 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
104,376 |
105,609 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
105,416 |
106,674 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
106,401 |
107,639 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
108,971 |
110,339 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
105,102 |
106,179 |
0,00 |
|
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23)
|
101,014 |
102,190 |
0,00 |
|
AutoZone Inc. DL-Notes 2020(20/31)
|
91,891 |
93,369 |
0,00 |
|
Avangrid Inc. DL-Notes 2019(19/29)
|
110,699 |
111,261 |
0,00 |
|
Avangrid Inc. DL-Notes 2020(20/25)
|
107,359 |
107,911 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
102,316 |
103,729 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
104,211 |
107,949 |
0,00 |
|
Aves One AG IHS v.2020(2022/25)
|
101,009 |
104,491 |
0,00 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
101,250 |
101,390 |
+0,21 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
106,138 |
107,689 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
101,621 |
103,159 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
99,991 |
102,999 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S
|
102,010 |
106,840 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,096 |
103,644 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
100,866 |
103,194 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
101,241 |
103,439 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
111,641 |
113,209 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
106,479 |
107,922 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,135 |
101,140 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
101,441 |
102,479 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
101,016 |
102,119 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
95,881 |
97,239 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
101,231 |
102,319 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
99,951 |
101,049 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35)
|
97,321 |
98,549 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
153,481 |
155,749 |
+0,56 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
115,271 |
116,749 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
99,081 |
100,319 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
85,867 |
87,599 |
-0,04 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,449 |
103,491 |
0,00 |
|
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
101,381 |
102,832 |
0,00 |
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