|
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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