|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
103,641 |
105,889 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
101,628 |
101,786 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
104,319 |
104,480 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
104,922 |
105,434 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
102,571 |
102,723 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
102,821 |
102,967 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
102,791 |
102,989 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,752 |
100,999 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
102,101 |
102,199 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
107,760 |
109,258 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
105,361 |
105,969 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
87,201 |
93,949 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
102,201 |
0,000 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
102,901 |
104,189 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
105,351 |
105,709 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
105,601 |
106,279 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
101,961 |
102,549 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
101,976 |
102,859 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
13,001 |
14,999 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
105,631 |
105,829 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
100,821 |
101,279 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
111,611 |
112,109 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
103,921 |
104,319 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
115,541 |
116,369 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
100,721 |
100,859 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
105,951 |
106,099 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
119,646 |
120,077 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
103,901 |
104,699 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
104,251 |
104,619 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
100,611 |
100,679 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
111,581 |
112,429 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
100,801 |
100,879 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
106,831 |
107,129 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
102,591 |
102,749 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
101,191 |
101,309 |
0,00 |
|
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20)
|
99,741 |
99,899 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
111,511 |
111,799 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
100,751 |
101,749 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,851 |
104,559 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
107,401 |
108,255 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
105,741 |
105,999 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
105,094 |
105,499 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
103,321 |
103,669 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
106,151 |
106,889 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,000 |
19,999 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
112,871 |
113,139 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,321 |
100,329 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,601 |
102,919 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
114,461 |
115,189 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
117,946 |
119,260 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
102,138 |
102,887 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
103,031 |
103,879 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
102,001 |
102,677 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
103,091 |
103,449 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
110,051 |
111,149 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
102,899 |
103,048 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
123,441 |
126,099 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
107,801 |
108,839 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
103,661 |
105,669 |
0,00 |
|
African Development Bank AD-Med.Term Nts. 2010(20)
|
98,501 |
100,849 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
99,730 |
99,800 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
108,684 |
109,432 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
102,651 |
102,970 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
79,701 |
80,000 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
101,411 |
101,659 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
103,351 |
103,539 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
102,461 |
102,809 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
99,935 |
100,633 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
2,251 |
2,700 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
3,001 |
3,999 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
104,961 |
105,969 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
105,921 |
106,759 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
107,101 |
0,000 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
103,261 |
103,389 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
102,906 |
103,439 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
106,021 |
106,709 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
105,651 |
109,999 |
0,00 |
|
Alfa Bond Issuance PLC 2012(19)Reg.S Alfa-Bank
|
100,391 |
100,619 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
100,961 |
101,199 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,791 |
102,049 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
101,691 |
102,079 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
104,961 |
105,299 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S
|
101,921 |
101,999 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,985 |
100,174 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
105,831 |
106,269 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
114,601 |
115,449 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,771 |
101,619 |
0,00 |
|
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S
|
90,001 |
0,000 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
107,111 |
107,699 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
110,601 |
111,799 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
110,521 |
110,809 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,501 |
100,649 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
108,711 |
109,209 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
114,511 |
114,909 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
116,171 |
117,329 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
108,539 |
109,143 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
116,460 |
117,159 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
106,501 |
106,999 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
7,151 |
8,299 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
103,091 |
103,532 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
106,746 |
107,244 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
105,801 |
106,249 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
102,581 |
102,759 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
103,071 |
103,949 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
107,011 |
107,399 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
102,026 |
102,474 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
102,301 |
103,489 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
104,251 |
106,249 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
102,631 |
103,259 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
106,361 |
106,909 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
108,551 |
109,179 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
114,851 |
115,569 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
102,071 |
102,549 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,361 |
101,029 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,291 |
101,869 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,081 |
100,409 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
100,161 |
100,329 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
106,041 |
107,619 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
102,161 |
102,449 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
103,541 |
103,639 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
110,771 |
112,799 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
101,851 |
101,959 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
104,861 |
105,534 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
101,721 |
101,959 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
100,485 |
100,939 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
107,821 |
109,169 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
100,656 |
100,954 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
101,236 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
101,631 |
101,949 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
101,401 |
101,729 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
119,381 |
121,729 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
69,054 |
73,052 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
111,181 |
111,619 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
106,211 |
106,759 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
104,311 |
104,499 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
110,711 |
112,309 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
104,961 |
106,199 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
104,881 |
106,579 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
102,146 |
102,749 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
105,361 |
108,219 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
116,331 |
117,829 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
100,931 |
101,489 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
107,641 |
108,189 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,261 |
100,509 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
115,051 |
115,429 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
107,631 |
107,859 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
104,731 |
104,929 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
117,471 |
117,909 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,441 |
100,579 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
102,701 |
102,919 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
108,561 |
109,269 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
114,851 |
115,809 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
128,331 |
130,019 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
111,161 |
111,869 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
103,611 |
103,889 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
107,551 |
108,079 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
112,751 |
113,519 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
101,521 |
102,019 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
106,051 |
106,419 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
111,711 |
112,429 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
113,581 |
116,329 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
118,831 |
120,269 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
100,631 |
100,749 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
108,241 |
109,779 |
0,00 |
|
Apache Corp.
|
102,061 |
102,629 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
106,941 |
107,149 |
0,00 |
|
Apple Inc. AD-Notes 2016(20)
|
101,040 |
101,110 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
107,981 |
108,329 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
112,371 |
112,669 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,881 |
100,109 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
99,731 |
100,539 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
102,201 |
102,519 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
114,651 |
116,179 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
101,689 |
101,819 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,701 |
99,959 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
100,011 |
100,149 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
100,981 |
101,199 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,381 |
102,709 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
103,071 |
103,559 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
106,701 |
107,049 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
107,201 |
110,229 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,561 |
100,809 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,541 |
99,779 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
103,391 |
103,859 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
106,941 |
107,629 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
102,450 |
102,520 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
128,021 |
130,269 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
114,761 |
117,219 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
99,681 |
100,599 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
100,171 |
100,448 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
101,271 |
101,459 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
101,901 |
102,179 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
104,581 |
104,749 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
103,631 |
103,954 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
106,281 |
108,259 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
107,411 |
107,989 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
107,991 |
108,809 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
105,951 |
107,089 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
114,271 |
115,019 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
99,851 |
100,079 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
104,401 |
104,609 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
112,781 |
113,319 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
107,471 |
107,719 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
117,281 |
117,859 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
118,217 |
120,309 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,310 |
102,839 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
108,311 |
109,459 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
101,581 |
102,234 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
104,991 |
105,999 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
101,301 |
102,519 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
106,541 |
106,989 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
102,531 |
102,829 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
104,821 |
105,169 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
107,041 |
107,499 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
111,671 |
113,659 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
107,511 |
108,949 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
102,371 |
103,445 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
105,791 |
106,289 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
105,081 |
105,549 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(26) Ser.B P1
|
0,000 |
65,149 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(46) Ser.C P1
|
46,161 |
52,159 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
47,891 |
49,349 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
49,011 |
52,319 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
47,551 |
50,019 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
46,751 |
49,449 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
39,981 |
45,989 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
35,061 |
50,489 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
48,201 |
52,029 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
0,000 |
3,224 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
49,401 |
52,249 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
41,950 |
42,968 |
+2,51 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
41,501 |
43,239 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
44,221 |
46,219 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
46,051 |
51,049 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
40,951 |
47,879 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
43,711 |
46,509 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
48,811 |
50,479 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
2,101 |
2,649 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,000 |
3,519 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
97,681 |
0,000 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
114,291 |
115,199 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
100,631 |
101,204 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
102,361 |
103,289 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
104,011 |
104,099 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
105,191 |
0,000 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
99,695 |
99,765 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
108,611 |
109,429 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
98,687 |
100,559 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
100,291 |
100,529 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
105,911 |
106,699 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
104,861 |
105,849 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
111,441 |
113,489 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
106,011 |
106,539 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
116,131 |
116,939 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
117,561 |
120,149 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,491 |
102,099 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
102,361 |
102,449 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
106,421 |
108,699 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
112,711 |
113,679 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
100,081 |
100,319 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
104,951 |
105,334 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
100,961 |
101,079 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
109,096 |
109,694 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
102,621 |
103,159 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
110,341 |
111,029 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
118,321 |
120,929 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
126,101 |
129,689 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
111,081 |
112,559 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
115,701 |
116,689 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
110,521 |
110,899 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
105,301 |
105,699 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
93,501 |
96,019 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
104,391 |
105,389 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
102,396 |
102,624 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
108,981 |
109,489 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
116,791 |
117,569 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
107,541 |
108,379 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
110,121 |
110,619 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
102,621 |
102,899 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
101,221 |
101,419 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20)
|
101,491 |
101,569 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
105,521 |
105,699 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
103,180 |
103,250 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
105,830 |
105,900 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
107,031 |
0,000 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
106,061 |
106,499 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
108,691 |
109,109 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
108,514 |
108,585 |
0,00 |
|
Australia, Commonwealth of... 2009(20)Ser.126
|
102,240 |
102,310 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
114,397 |
114,468 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
117,282 |
117,353 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
128,925 |
128,995 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
109,410 |
109,480 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
121,510 |
121,580 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
113,871 |
113,959 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
143,861 |
144,089 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
139,081 |
140,149 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
122,791 |
123,249 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
122,370 |
122,440 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(20)
|
101,130 |
101,200 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
133,119 |
133,190 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
114,795 |
114,865 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
111,444 |
111,515 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
132,161 |
133,019 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
102,955 |
103,025 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
104,954 |
105,025 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
116,269 |
116,340 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
117,725 |
117,795 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
115,815 |
115,885 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
124,001 |
124,629 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
111,981 |
112,549 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
107,501 |
109,029 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
112,421 |
113,179 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
108,981 |
110,099 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
100,201 |
102,364 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
103,816 |
104,669 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
105,756 |
107,004 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
106,966 |
107,574 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
111,791 |
112,739 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
101,381 |
103,409 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
101,655 |
101,729 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
102,564 |
102,807 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
143,071 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
114,431 |
115,389 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
61,954 |
63,952 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
102,301 |
103,499 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
103,271 |
103,559 |
0,00 |
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