|
A.P.Mfller-Mærsk A/S DL-Notes 2014(14/19) Reg.S
|
98,531 |
99,879 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.174 v.2013(2018)
|
99,496 |
100,546 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.191 v.2014(2019)
|
100,337 |
101,413 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,663 |
100,820 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,855 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
97,251 |
98,409 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
105,931 |
108,579 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
107,181 |
108,539 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
96,500 |
100,500 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
20,501 |
23,449 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
8,601 |
10,499 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
4,501 |
0,000 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
105,841 |
106,989 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
100,021 |
101,059 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
109,731 |
110,949 |
+0,06 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
101,031 |
102,159 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
100,781 |
102,079 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,671 |
101,819 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
113,741 |
114,929 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
103,001 |
104,899 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
100,191 |
101,509 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
102,354 |
103,852 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(18)
|
99,761 |
100,779 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
97,431 |
98,729 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,511 |
103,779 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
106,391 |
108,000 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
102,351 |
103,649 |
0,00 |
|
AEGON N.V. EO-Med.-T.Cap.Secs 06(11/Und.)
|
99,461 |
100,999 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
106,861 |
108,039 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
97,411 |
98,479 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
88,750 |
92,750 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
21,501 |
27,749 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
20,851 |
27,249 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,101 |
1,449 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,720 |
1,150 |
-29,76 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
105,856 |
108,009 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
103,636 |
105,574 |
+0,57 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
102,496 |
104,229 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
107,421 |
108,589 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
96,011 |
97,339 |
0,00 |
|
Airbus Group Finance B.V. EO-Med.T.Nts 2003(18)
|
100,981 |
102,019 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
99,361 |
100,699 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
108,150 |
109,349 |
-0,08 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,491 |
101,619 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
104,841 |
105,889 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97,541 |
98,779 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
113,026 |
114,479 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
100,541 |
101,959 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
103,801 |
105,239 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,701 |
102,919 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
100,036 |
101,319 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
107,481 |
108,689 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
104,441 |
105,759 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
105,541 |
106,899 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
99,656 |
101,229 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
96,481 |
97,839 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
96,601 |
97,789 |
0,00 |
|
América Móvil B.V. EO-Exchangeable Bonds 2015(18)
|
71,593 |
74,004 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
97,101 |
98,219 |
0,00 |
|
American Express Credit Corp. DL-M.-T.Nts15(18/18)
|
99,481 |
100,499 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,015 |
100,015 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,146 |
101,974 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
97,721 |
99,549 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
103,071 |
104,449 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,241 |
110,479 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
105,691 |
106,999 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
98,771 |
100,799 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,591 |
101,599 |
-0,05 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
112,941 |
114,169 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
111,061 |
112,259 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
105,531 |
106,729 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
111,741 |
113,139 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,691 |
101,819 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,761 |
102,969 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
103,471 |
104,809 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
104,291 |
105,599 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
104,271 |
105,959 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
97,661 |
98,899 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
101,421 |
102,669 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-FLR MTN.2015(18)
|
99,570 |
100,620 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
96,025 |
97,025 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
102,501 |
103,619 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
95,801 |
96,859 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
95,301 |
96,499 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,061 |
100,179 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,241 |
100,379 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,201 |
99,219 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
97,621 |
98,759 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
96,251 |
97,429 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
97,961 |
99,164 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
93,401 |
94,739 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,501 |
98,589 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
89,081 |
90,779 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,761 |
98,949 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
97,761 |
99,149 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
96,981 |
98,309 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
94,631 |
96,289 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
106,711 |
108,399 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
98,401 |
0,000 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
97,561 |
98,689 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
96,051 |
97,299 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
97,290 |
98,290 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
95,071 |
96,269 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,991 |
97,009 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,251 |
98,589 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
94,481 |
95,879 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
93,371 |
95,089 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
97,701 |
98,799 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,181 |
104,309 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
104,841 |
106,249 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,181 |
105,459 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
107,601 |
109,009 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
115,196 |
117,399 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,821 |
104,203 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
107,301 |
108,509 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
101,621 |
102,799 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
104,631 |
105,864 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
106,016 |
107,279 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
106,536 |
107,899 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
95,801 |
97,919 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
103,661 |
105,019 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
106,221 |
107,359 |
0,00 |
|
Argentinien, Republik DL-Bonds 2017(17/2117) Reg.S
|
77,371 |
79,849 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
104,251 |
106,999 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
93,101 |
95,949 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
88,601 |
93,299 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
5,101 |
6,749 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
99,731 |
101,679 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
57,164 |
60,062 |
-3,23 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
57,451 |
58,949 |
-1,78 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
85,151 |
86,579 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
90,151 |
92,349 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
85,101 |
87,499 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
77,701 |
79,549 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
98,901 |
100,449 |
-0,77 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
5,028 |
6,626 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
5,201 |
6,799 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
97,681 |
98,999 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
94,461 |
95,779 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
97,291 |
98,589 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
91,301 |
93,009 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
97,871 |
98,989 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
94,011 |
95,159 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
97,481 |
98,819 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
97,826 |
98,899 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
99,721 |
101,299 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,851 |
108,169 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
101,651 |
103,019 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
96,501 |
98,499 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
96,381 |
97,999 |
0,00 |
|
ATON Group Finance GmbH EO-Anl. 2013(18)
|
99,551 |
101,302 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
96,981 |
98,269 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
100,561 |
102,049 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,616 |
103,509 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
102,251 |
103,659 |
-0,47 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,892 |
101,079 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
98,325 |
99,869 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
81,751 |
83,226 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,011 |
102,499 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
107,621 |
108,789 |
0,00 |
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