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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 102,681 103,939 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 101,216 101,355 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 103,568 103,729 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 103,985 104,479 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 102,002 102,136 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 102,201 102,334 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 101,601 101,829 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,741 99,929 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,981 101,209 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 106,001 109,399 -1,01
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 104,701 105,129 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 93,501 98,499 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 101,042 101,890 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 102,421 103,119 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 104,431 104,729 0,00
Abbott Laboratories DL-Notes 2016(16/23) 104,981 105,439 0,00
AbbVie Inc. DL-Notes 2012(12/22) 101,661 102,129 0,00
AbbVie Inc. DL-Notes 2016(16/26) 101,251 0,000 0,00
AbbVie Inc. EO-Notes 2019(19/27) 99,911 100,109 0,00
AbbVie Inc. EO-Notes 2019(19/31) 101,101 101,359 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 0,000 14,969 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,721 103,919 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,641 98,819 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 107,841 108,339 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 100,081 100,559 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 110,931 111,839 0,00
Abertis Infraestructuras S.A. EO-Obl. 2012(19) 100,070 100,170 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 105,421 105,619 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 116,771 117,129 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 104,721 105,199 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 103,481 103,939 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 100,410 100,510 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 109,951 110,129 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 100,591 100,669 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,601 104,919 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 101,599 101,931 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,631 100,774 0,00
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20) 100,851 100,989 0,00
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20) 99,761 99,869 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 110,161 110,339 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 100,649 101,451 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 103,251 104,029 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 107,536 108,414 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 98,121 99,009 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 100,331 100,819 0,00
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.) 100,131 100,284 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 104,133 104,469 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 102,781 103,009 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 106,061 106,809 0,00
Activa Resources AG IHS v.2013(2014/2021) 7,051 19,000 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 112,131 112,419 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,011 0,000 0,00
adidas AG Anleihe v.2014(2021) 102,021 102,409 +0,17
adidas AG Anleihe v.2014(2026) 112,561 113,659 0,00
adidas AG Wandelschuldv.v.18(23) 121,678 123,049 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,881 101,884 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 100,621 101,669 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 99,951 100,849 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,761 102,289 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 111,521 112,159 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 102,272 102,439 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 120,211 121,189 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 104,421 105,479 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 104,831 106,269 0,00
African Development Bank AD-Med.Term Nts. 2010(20) 98,851 101,379 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 99,801 0,000 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 100,221 100,309 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 80,951 0,000 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 100,833 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 99,951 100,549 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 110,001 110,660 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,631 101,749 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 71,001 72,000 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,226 100,409 0,00
AIA Group Ltd DL-Notes 2013(23) 102,191 102,489 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 101,961 102,219 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 101,250 101,989 -0,44
Air Berlin PLC EO-Notes 2014(14/19) 0,000 2,999 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 2,761 3,999 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 103,866 105,224 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 105,328 105,999 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 106,731 107,479 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 102,571 102,729 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 102,186 103,184 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 103,841 0,000 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 106,201 108,499 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 100,861 101,339 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 101,551 101,709 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 101,061 101,309 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 103,251 103,589 0,00
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S 100,001 100,049 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 100,013 100,181 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 105,121 105,449 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 114,061 114,559 0,00
Allergan Inc. DL-Notes 2010(20) 100,751 101,229 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 89,411 90,749 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 105,011 105,689 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 109,250 110,250 -0,54
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 109,543 109,969 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 100,480 100,580 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 124,261 125,019 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 108,541 108,749 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 111,061 112,409 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 106,001 106,479 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 112,191 112,589 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 115,271 115,769 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 98,621 99,009 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 107,551 107,959 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 114,571 115,249 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 106,721 107,659 0,00
ALNO AG Inh.-Schv. v.13(16/18) 7,351 8,599 0,00
Alphabet Inc. DL-Notes 2011(11/21) 102,961 103,285 0,00
Alphabet Inc. DL-Notes 2014(14/24) 106,296 106,794 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 105,321 105,699 0,00
Alstom S.A. EO-Notes 2010(20) 101,911 102,049 0,00
Alstom S.A. EO-Notes 2019(19/26) 0,000 0,000 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 102,661 103,419 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 105,901 106,229 0,00
Altice France S.A. 100,871 101,289 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 101,116 101,529 0,00
Altria Group Inc. DL-Notes 2013(23) 101,411 102,639 0,00
Altria Group Inc. DL-Notes 2013(43) 97,831 100,639 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,491 101,719 0,00
Altria Group Inc. EO-Notes 2019(19/25) 103,801 104,169 0,00
Altria Group Inc. EO-Notes 2019(19/27) 105,851 106,399 0,00
Altria Group Inc. EO-Notes 2019(19/31) 111,281 111,909 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,621 101,919 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,531 101,239 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,371 100,979 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,211 100,549 0,00
American Express Co. DL-Notes 2017(20/20) 100,151 100,319 0,00
American Express Co. DL-Notes 2018(18/23) 105,311 105,569 0,00
American Express Co. DL-Notes 2018(21/21) 101,801 102,139 0,00
American Express Co. DL-Notes 2018(21/21) 103,161 103,314 0,00
American Express Co. DL-Notes 2018(25) 109,921 110,429 0,00
American Express Co. DL-Notes 2019(22/22) 101,545 101,595 0,00
American Express Co. DL-Notes 2019(22/26) 103,821 104,329 0,00
American Express Co. DL-Notes 2019(24/24) 100,861 100,999 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 100,382 100,679 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 106,061 107,039 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,526 100,824 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 100,546 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,911 101,109 0,00
Amgen Inc. DL-Notes 2010(10/20) 101,151 101,499 0,00
Amgen Inc. DL-Notes 2017(17/51) 115,160 118,160 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 69,946 73,944 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 109,671 110,169 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 102,931 103,509 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 103,581 103,789 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 111,061 112,529 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,851 105,519 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 102,691 103,439 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 101,721 102,149 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 103,631 105,139 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 112,361 113,529 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21) 100,021 0,000 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 105,971 106,529 0,00
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 100,201 100,329 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 114,059 114,437 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 106,701 106,959 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 104,121 104,359 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 115,951 116,599 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20) 100,311 100,439 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 102,261 102,449 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 107,471 108,029 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 113,041 113,709 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 124,461 125,369 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 108,659 108,821 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 102,841 103,169 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 105,701 106,109 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 110,191 110,879 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 101,171 101,629 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 105,466 105,779 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 109,551 109,749 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 110,221 111,339 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 113,021 115,039 0,00
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19) 100,321 100,449 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 99,311 99,559 0,00
AON Corp. DL-Notes 2019(19/29) 105,911 107,059 0,00
Apache Corp. 99,981 100,499 0,00
Apple Inc. AD-Notes 2015(22) 106,731 106,949 0,00
Apple Inc. AD-Notes 2016(20) 100,970 100,980 0,00
Apple Inc. AD-Notes 2016(24) 107,691 107,989 0,00
Apple Inc. AD-Notes 2016(26) 111,901 112,159 0,00
Apple Inc. DL-FLR Notes 2017(20) 100,021 100,469 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,371 100,519 0,00
Apple Inc. DL-Notes 2013(13/23) 101,484 101,651 0,00
Apple Inc. DL-Notes 2013(13/43) 110,909 111,942 0,00
Apple Inc. DL-Notes 2014(14/21) 101,581 101,739 0,00
Apple Inc. DL-Notes 2015(15/20) 99,841 99,919 0,00
Apple Inc. DL-Notes 2015(15/20) 100,041 100,239 0,00
Apple Inc. DL-Notes 2015(15/22) 100,741 100,929 0,00
Apple Inc. DL-Notes 2015(15/22) 102,181 102,539 0,00
Apple Inc. DL-Notes 2015(15/25) 102,091 102,504 0,00
Apple Inc. DL-Notes 2015(15/25) 105,816 106,164 0,00
Apple Inc. DL-Notes 2015(15/45) 105,211 106,879 0,00
Apple Inc. DL-Notes 2016(16/21) 100,451 100,659 0,00
Apple Inc. DL-Notes 2016(16/21) 99,541 99,692 0,00
Apple Inc. DL-Notes 2016(16/23) 102,801 103,169 0,00
Apple Inc. DL-Notes 2016(16/26) 105,831 106,179 0,00
Apple Inc. DL-Notes 2016(16/26) 101,221 101,709 0,00
Apple Inc. DL-Notes 2016(16/46) 124,511 125,969 0,00
Apple Inc. DL-Notes 2016(16/46) 111,191 113,099 0,00
Apple Inc. DL-Notes 2017(17/19) 99,731 100,039 0,00
Apple Inc. DL-Notes 2017(17/20) 100,171 100,451 0,00
Apple Inc. DL-Notes 2017(17/22) 101,101 101,409 0,00
Apple Inc. DL-Notes 2017(17/23) 101,486 101,739 0,00
Apple Inc. DL-Notes 2017(17/24) 103,861 104,259 0,00
Apple Inc. DL-Notes 2017(17/25) 103,206 103,664 0,00
Apple Inc. DL-Notes 2017(17/27) 104,461 105,839 0,00
Apple Inc. DL-Notes 2017(17/27) 105,941 106,569 0,00
Apple Inc. DL-Notes 2017(17/27) 106,791 107,299 0,00
Apple Inc. DL-Notes 2017(17/27) 104,601 105,219 0,00
Apple Inc. DL-Notes 2017(17/47) 110,391 111,139 0,00
Apple Inc. DL-Notes 2017(20) 99,911 100,099 0,00
Apple Inc. DL-Notes 2019(19/22) 99,641 99,849 0,00
Apple Inc. DL-Notes 2019(19/24) 98,961 99,519 0,00
Apple Inc. DL-Notes 2019(19/26) 98,716 99,044 0,00
Apple Inc. DL-Notes 2019(19/29) 98,221 98,689 0,00
Apple Inc. DL-Notes 2019(19/49) 97,051 98,159 0,00
Apple Inc. EO-Notes 2014(14/22) 103,631 103,929 0,00
Apple Inc. EO-Notes 2014(14/26) 111,181 111,769 0,00
Apple Inc. EO-Notes 2015(15/24) 106,301 106,649 0,00
Apple Inc. EO-Notes 2015(15/27) 115,111 115,769 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 116,883 119,869 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 107,651 108,299 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 100,841 101,059 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 103,251 104,619 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 99,221 99,939 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,681 105,309 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 102,001 102,259 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 103,981 104,309 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 106,191 106,579 0,00
Arconic Inc. DL-Notes 1998(98/28) 112,911 114,999 0,00
Arconic Inc. DL-Notes 2007(07/37) 106,141 107,989 0,00
Arconic Inc. DL-Notes 2010(10/20) 102,591 103,109 0,00
Arconic Inc. DL-Notes 2014(14/24) 106,341 106,839 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 104,611 104,939 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 47,811 49,239 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 47,271 48,859 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 46,361 47,609 0,00
Argentinien, Republik DL-Bonds 2018(23) 45,741 47,299 0,00
Argentinien, Republik DL-Bonds 2018(28) 44,331 45,179 0,00
Argentinien, Republik DL-Bonds 2018(48) 46,441 47,569 +4,47
Argentinien, Republik DL-Bonos 2017(23-25) 40,701 0,000 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 49,851 0,000 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 53,921 56,789 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 1,461 1,999 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 53,261 56,669 -2,76
Argentinien, Republik EO-Bonds 2005(29-38) Par 41,151 42,199 0,00
Argentinien, Republik EO-Bonds 2010(29-38) Pars 40,851 41,609 0,00
Argentinien, Republik EO-Bonds 2016(27) 42,611 43,739 0,00
Argentinien, Republik EO-Bonds 2017(23) 42,571 44,899 0,00
Argentinien, Republik EO-Bonds 2017(28) 42,231 43,929 0,00
Argentinien, Republik EO-Bonds 2017(47) 43,031 45,169 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 52,501 53,929 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 1,411 1,449 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 1,521 2,439 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 101,781 102,029 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 111,039 111,699 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,091 99,594 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 100,661 101,479 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 99,501 99,719 0,00
Asian Development Bank AD-Bonds 2017(22) 103,800 103,850 0,00
Asian Development Bank AD-Bonds 2018(23) 104,961 0,000 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 99,741 99,809 0,00
Asian Development Bank DL-Notes 2019(29) 99,211 0,000 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 105,301 0,000 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 109,041 109,989 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 99,994 101,049 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 100,311 100,459 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 105,021 105,609 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 104,261 104,789 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 110,491 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 106,061 106,789 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 115,561 116,849 0,00
AT & T Inc. DL-Notes 2011(11/40) 115,501 117,429 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,231 101,679 0,00
AT & T Inc. DL-Notes 2012(12/22) 102,071 102,249 0,00
AT & T Inc. DL-Notes 2013(13/45) 103,661 105,129 0,00
AT & T Inc. DL-Notes 2014(14/44) 109,561 111,199 0,00
AT & T Inc. DL-Notes 2015(15/20) 100,171 100,459 0,00
AT & T Inc. DL-Notes 2015(15/25) 104,241 104,589 0,00
AT & T Inc. DL-Notes 2016(16/21) 100,871 100,949 0,00
AT & T Inc. DL-Notes 2016(16/26) 107,601 108,199 0,00
AT & T Inc. DL-Notes 2017(17/22) 102,371 102,719 0,00
AT & T Inc. DL-Notes 2017(17/27) 108,361 108,939 0,00
AT & T Inc. DL-Notes 2017(17/37) 116,371 117,819 0,00
AT & T Inc. DL-Notes 2017(17/57) 122,380 125,380 0,00
AT & T Inc. DL-Notes 2019(19/29) 108,771 0,000 0,00
AT & T Inc. DL-Notes 2019(19/39) 112,611 113,569 0,00
AT & T Inc. EO-Notes 2014(14/24) 108,441 109,249 0,00
AT & T Inc. EO-Notes 2015(15/23) 103,951 104,409 0,00
AT & T Inc. EO-Notes 2019(19/26) 98,551 98,719 0,00
AT & T Inc. EO-Notes 2019(19/30) 98,371 98,609 0,00
AT & T Inc. EO-Notes 2019(19/39) 96,571 97,509 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 96,001 97,999 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 102,571 103,459 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 97,161 97,589 0,00
Atos SE EO-Obl. 2018(18/22) 101,771 101,964 0,00
Atos SE EO-Obl. 2018(18/25) 107,501 107,939 0,00
Atos SE EO-Obl. 2018(28/28) 114,461 115,149 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 107,851 110,359 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 107,591 107,709 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 111,491 111,979 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 102,491 102,579 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 101,101 101,239 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20) 101,041 101,119 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 105,081 105,229 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 102,941 103,009 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 105,591 105,719 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 106,821 0,000 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 104,301 104,679 0,00
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2014(19) 100,521 100,619 0,00
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2015(20) 100,721 101,919 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 107,511 107,859 0,00
Australia, Commonwealth of... 2007(21)Ser.124 107,910 107,960 0,00
Australia, Commonwealth of... 2009(20)Ser.126 101,855 101,905 0,00
Australia, Commonwealth of... 2010(22)Ser.128 113,750 113,800 0,00
Australia, Commonwealth of... 2011(23)Ser.133 116,640 116,690 0,00
Australia, Commonwealth of... 2011(27)Ser.136 127,805 127,855 0,00
Australia, Commonwealth of... 2012(24)Ser.137 109,000 109,050 0,00
Australia, Commonwealth of... 2012(29)Ser.138 120,265 120,315 0,00
Australia, Commonwealth of... 2013(25)Ser.139 113,251 113,309 0,00
Australia, Commonwealth of... 2013(33)Ser.140 142,131 142,199 0,00
Australia, Commonwealth of... 2014(37)Ser.144 137,491 137,849 0,00
Australia, Commonwealth of... 2015(35)Ser.145 121,181 121,599 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 121,530 121,580 0,00
Australia, Commonwealth of... Bs 2015(20) 101,100 101,150 0,00
Australia, Commonwealth of... Bs 2015(39) 131,021 131,619 0,00
Australia, Commonwealth of... Bs 2016(27) 113,901 113,969 0,00
Australia, Commonwealth of... Bs 2016(28)149 110,351 110,419 0,00
Australia, Commonwealth of... Bs 2016(47) 130,801 131,519 0,00
Australia, Commonwealth of... Bs 2017(21) 102,805 102,855 0,00
Australia, Commonwealth of... Bs 2017(22) 104,765 104,815 0,00
Australia, Commonwealth of... Bs 2017(28)152 115,115 115,165 0,00
Australia, Commonwealth of... Bs 2018(29) 116,590 116,640 0,00
Australia, Commonwealth of... Bs 2018(30) 114,700 114,761 0,00
Australia, Commonwealth of... Bs 2018(41) 122,551 123,219 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 111,411 111,859 0,00
Australian Capital Territory AD-Bonds 2013(22) 107,091 108,599 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 108,831 109,249 0,00
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 100,000 100,008 +0,25
Avinor AS EO-Medium-Term Nts 2017(17/27) 107,291 108,549 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 102,811 104,239 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 102,756 103,579 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 104,491 105,514 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 105,281 106,319 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 109,991 110,709 0,00
Avon Products Inc. DL-Notes 2013(13/23) 104,361 106,239 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 101,290 101,390 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 101,415 101,587 0,00
AXA S.A. DL-Notes 2000(30) 144,271 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 112,191 112,729 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 71,563 73,001 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 102,301 103,249 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 102,541 102,829 0,00
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