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Alle Anleihen A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 107,966 108,869 0,00
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 106,226 106,625 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 114,059 114,252 0,00
A.P.Moeller-Maersk A/S EO-Med.Term Nts 2021(21/31) 99,495 99,918 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,310 100,402 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 101,796 101,881 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,107 102,249 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 100,915 100,963 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,047 101,222 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 100,631 100,769 0,00
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 100,738 100,797 0,00
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 100,499 100,597 0,00
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 100,252 100,499 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,663 100,899 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,670 101,418 0,00
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 99,301 99,699 0,00
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 97,881 98,309 0,00
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 97,874 98,089 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 0,000 106,900 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 87,012 96,550 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 98,501 101,249 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 100,916 101,734 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 103,381 103,679 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 101,721 102,184 0,00
ABANCA Corporación Bancaria SA Hip.2019(29) 104,883 105,069 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/27) 98,161 98,516 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 102,971 103,739 0,00
ABANCA Corporación Bancaria SA Obl.2019(25/30) 105,741 106,559 0,00
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 96,702 96,919 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,499 100,619 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 100,696 100,884 0,00
Abbott Laboratories DL-Notes 2015(15/25) 105,261 105,489 0,00
Abbott Laboratories DL-Notes 2016(16/23) 104,722 104,728 0,00
Abbott Laboratories DL-Notes 2020(20/28) 96,661 97,064 0,00
Abbott Laboratories DL-Notes 2020(20/30) 95,511 96,649 0,00
AbbVie Inc. DL-Notes 2012(12/22) 101,962 102,039 0,00
AbbVie Inc. DL-Notes 2015(15/22) 101,910 102,912 0,00
AbbVie Inc. DL-Notes 2016(16/26) 105,471 105,709 0,00
AbbVie Inc. DL-Notes 2019(19/24) 103,331 103,559 0,00
AbbVie Inc. DL-Notes 2020(20/25) 106,696 106,869 0,00
AbbVie Inc. DL-Notes 2020(20/49) 119,381 120,249 0,00
AbbVie Inc. EO-Notes 2019(19/27) 101,756 101,961 0,00
AbbVie Inc. EO-Notes 2019(19/31) 104,152 104,579 0,00
AbbVie Inc. EO-Notes 2019(23) 103,133 103,343 0,00
AbbVie Inc. EO-Notes 2020(24) 102,936 103,109 0,00
AbbVie Inc. EO-Notes 2020(28) 113,841 114,194 0,00
AbbVie Inc. EO-Notes 2020(29) 110,381 111,029 0,00
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 101,866 102,071 0,00
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 97,570 98,034 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,012 103,369 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 101,191 101,569 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 108,511 108,979 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 102,811 103,239 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 114,331 114,818 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 101,631 102,089 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 115,221 115,279 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 117,601 117,670 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 113,391 113,664 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 106,983 107,629 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 105,466 106,064 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 105,289 105,382 0,00
ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) 99,015 99,199 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 101,021 101,309 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 103,221 103,409 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,509 100,612 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 101,006 101,159 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 103,401 103,589 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 101,453 101,479 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 85,000 85,550 +0,30
ACCOR S.A. EO-Bonds 2017(17/24) 104,066 104,579 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 104,036 104,684 0,00
ACCOR S.A. EO-Bonds 2021(21/28) 99,491 99,989 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 94,345 95,246 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 100,871 101,428 0,00
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 98,281 98,539 0,00
ACEF Holding S.C.A. EO-Notes 2021(21/30) 99,801 100,199 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 101,561 102,269 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 104,796 105,489 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 106,416 106,874 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 102,391 104,019 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 100,581 100,609 0,00
Acores, Regiao Autónoma EO-Notes 2020(26) 102,153 0,000 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 104,981 105,363 0,00
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025) 91,100 96,350 +1,90
Action Logement Services SAS EO-Med.T.Nts 2019(34) 100,111 100,459 0,00
Action Logement Services SAS EO-Med.T.Nts 2021(31) 100,771 100,969 0,00
Action Logement Services SAS EO-Med.T.Nts 2021(41) 99,501 99,869 0,00
Activision Blizzard Inc. DL-Notes 2020(20/50) 86,021 86,759 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 108,411 109,329 0,00
Adecco Intl Fin. Serv. B.V. EO-FLR Nts.2021(21/82) 98,101 98,449 0,00
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 105,066 105,584 0,00
Adecco Intl Fin. Serv. B.V. Nts.2021(21/28) 97,451 97,609 0,00
Adecco Intl Fin. Serv. B.V. Nts.2021(21/31) 97,158 97,548 0,00
Adevinta ASA EO-Notes 2020(20/25) Reg.S 101,631 102,059 0,00
Adevinta ASA EO-Notes 2020(20/27) Reg.S 101,761 102,289 0,00
adidas AG Anleihe v.2014(2026) 109,816 110,164 0,00
adidas AG Anleihe v.2020(2020/2024) 100,151 100,354 0,00
adidas AG Anleihe v.2020(2020/2028) 99,341 99,669 0,00
adidas AG Anleihe v.2020(2020/2035) 99,971 100,509 0,00
adidas AG Wandelschuldv.v.18(23) 114,612 116,253 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 101,321 101,798 0,00
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27) 84,292 85,529 0,00
ADLER Group S.A. EO-Notes 2017(17/24) 86,296 89,751 0,00
ADLER Group S.A. EO-Notes 2020(20/25) 87,031 88,320 0,00
ADLER Group S.A. EO-Notes 2020(20/26) 84,021 85,269 -1,71
ADLER Group S.A. EO-Notes 2021(21/26) 84,093 85,419 0,00
ADLER Group S.A. EO-Notes 2021(21/29) 83,481 84,727 0,00
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 91,176 91,767 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 99,141 100,219 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 91,776 93,324 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 93,520 94,870 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 91,261 95,319 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 96,401 97,879 0,00
Admiral Group PLC LS-Notes 2014(24) 109,260 109,500 0,00
Adobe Inc. DL-Notes 2015(15/25) 105,611 105,879 0,00
Adobe Inc. DL-Notes 2020(20/23) 101,231 101,359 0,00
Adobe Inc. DL-Notes 2020(20/25) 101,841 102,209 0,00
Adobe Inc. DL-Notes 2020(20/27) 102,631 103,019 0,00
Adobe Inc. DL-Notes 2020(20/30) 101,571 101,989 0,00
Advance Auto Parts Inc. DL-Notes 2020(20/27) 96,611 97,819 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 100,441 100,509 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 100,291 100,560 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,671 101,839 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 116,666 117,369 0,00
AEGON N.V. EO-FLR Nts 2004(14/Und.) 90,051 90,833 0,00
AEP Transmission Company LLC DL-Notes 2017(17/47) 113,311 114,839 0,00
Aéroport International Genève SF-Anl. 2017(27) 98,641 99,449 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 112,951 114,007 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 99,891 100,749 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 108,476 108,889 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 102,661 103,139 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 115,991 116,589 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 104,701 105,469 0,00
AES Andes S.A.DL-Notes 2015(15/25) Reg.S 103,751 104,499 0,00
African Development Bank DL-Bonds 1993(23) 109,012 109,458 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 101,061 101,069 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,129 100,131 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 100,351 100,399 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 98,631 98,729 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 98,281 98,359 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,031 100,039 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 103,401 103,629 0,00
AGCO International Holdings BV EO-Nts. 2021(21/28) 99,622 99,785 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 111,081 111,589 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 101,856 102,454 0,00
AGEAS SA/NV EO-FLR Notes 2020(31/51) 100,231 100,659 0,00
Agence Française Développement EO-MTN. 2017(32) 111,671 111,889 0,00
Agence Française Développement EO-MTN. 2019(35) 100,781 101,239 0,00
Agence Française Développement EO-MTN. 2020(25) 101,211 101,383 0,00
Agence Française Développement EO-MTN. 2020(27) 100,896 101,014 0,00
Agence Française Développement EO-MTN. 2021(31) 99,052 99,335 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,288 101,410 0,00
Agence France Locale EO-Medium-Term Notes 2021(31) 98,251 98,449 0,00
Aggregate Holdings S.A. EO-Anleihe 2020(25) 67,001 68,979 -0,17
Agilent Technologies Inc. DL-Notes 2019(19/29) 101,981 104,629 0,00
Agri Resources Group S.A. EO-Notes 2021(23/26) 91,251 92,199 +5,22
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 99,061 99,263 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 102,362 102,464 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 103,926 104,137 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,641 100,779 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 107,663 107,765 0,00
AIA Group Ltd DL-Notes 2013(23) 102,646 102,659 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 104,922 105,219 0,00
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 99,311 99,479 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 101,467 101,599 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 102,681 102,849 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 96,262 96,682 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,601 1,000 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,881 1,450 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 101,249 101,588 +0,25
Air France-KLM S.A. EO-Obl. 2020(20/25) 91,031 92,649 0,00
Air France-KLM S.A. EO-Obl. 2021(21/24) 97,861 98,149 0,00
Air France-KLM S.A. EO-Obl. 2021(21/26) 95,644 96,709 0,00
Air Lease Corp. DL-Med.-Term Nts 2021(21/26) 97,961 98,569 0,00
Air Lease Corp. DL-Notes 2017(17/27) 105,651 106,079 0,00
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 105,152 105,229 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 104,421 104,559 0,00
Air Liquide Finance EO-Med.-Term Notes 2016(16/22) 100,121 100,139 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/22) 100,268 100,290 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 102,116 102,226 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 106,989 107,239 0,00
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 104,816 104,994 0,00
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 102,912 103,179 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 103,478 103,597 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 109,011 109,269 0,00
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 100,871 101,175 0,00
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 98,991 99,399 0,00
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23) 104,669 104,758 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 100,321 100,649 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 101,251 101,606 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 101,241 101,506 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 104,911 105,191 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 111,530 111,999 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 102,406 102,709 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 104,713 105,203 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 106,160 106,540 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 104,743 104,949 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 104,621 104,957 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 108,921 109,306 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 107,511 107,963 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 113,901 114,398 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 113,051 114,007 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 99,416 99,679 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29) 98,861 99,299 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30) 95,154 95,699 0,00
Akelius Residential Property Nts 2020(26/81) 96,961 97,711 0,00
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 99,821 100,079 0,00
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 95,501 96,659 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 104,787 105,034 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 108,501 108,869 0,00
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22) 101,975 102,034 0,00
Albanien, Republik EO-Notes 2018(25) Reg.S 104,281 104,624 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 103,291 103,709 0,00
Albanien, Republik EO-Notes 2021(31) Reg.S 97,051 97,609 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 103,651 103,864 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 106,756 107,009 0,00
Alberta, Provinz DL-Bonds 2019(24) 102,316 102,429 0,00
Alberta, Provinz DL-Bonds 2020(25) 99,281 99,439 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,311 102,759 0,00
ALD S.A. EO-Medium-Term Notes 2020(23) 100,916 101,014 0,00
ALD S.A. EO-Medium-Term Notes 2021(24) 100,049 100,105 0,00
Alfa Holding Issuance PLC -T.LPN 2020(23)ABH Fin. 100,886 101,559 0,00
Aliaxis Finance S.A. EO-Notes 2021(21/28) 98,671 99,167 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 102,501 102,629 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 106,141 106,459 0,00
Allane SE Medium Term Notes v.18(22/22) 100,051 100,275 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 101,066 101,784 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 108,215 112,240 0,00
Alliance Resource Op.LP/Fin.C. 2017(17/25)Reg.S 100,925 101,100 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 103,536 103,719 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 103,412 104,149 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 100,177 100,649 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 21(24/24) 102,501 102,769 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 117,411 117,889 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 100,801 100,840 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 109,361 110,008 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 100,741 100,759 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 104,541 105,028 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 109,271 109,849 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,296 100,669 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 101,031 101,509 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 21(26/26) 99,941 100,149 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 21(33/33) 99,051 99,449 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 107,261 107,749 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 99,691 100,109 0,00
Allianz SE FLR-Sub.Anl.v.2012(2022/2042) 104,591 104,849 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 105,111 105,459 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 111,501 112,009 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 105,211 105,769 0,00
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 97,041 97,659 0,00
Allstate Corp., The DL-FLR Bonds 2013(23/53) 104,071 105,369 0,00
Allstate Corp., The DL-Notes 2020(20/30) 94,531 94,889 0,00
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 102,561 103,263 0,00
Almirall S.A. EO-Notes 2021(21/26) Reg.S 99,893 100,759 0,00
Alpha Bank S.A. EO-Preferred Notes 2021(27/28) 95,291 95,649 0,00
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 96,181 96,329 0,00
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 99,892 100,759 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 101,701 102,769 0,00
Alphabet Inc. DL-Notes 2014(14/24) 105,481 105,559 0,00
Alphabet Inc. DL-Notes 2020(20/25) 97,311 97,639 0,00
Alphabet Inc. DL-Notes 2020(20/27) 95,671 96,009 0,00
Alphabet Inc. DL-Notes 2020(20/30) 93,544 93,899 0,00
Alphabet Inc. DL-Notes 2020(20/40) 91,001 91,329 0,00
Alphabet Inc. DL-Notes 2020(20/50) 89,703 90,649 0,00
Alphabet Inc. DL-Notes 2020(20/60) 89,895 90,599 0,00
Alstom S.A. EO-Notes 2019(19/26) 100,111 100,359 0,00
Alstom S.A. EO-Notes 2021(21/27) 98,881 99,154 0,00
Alstom S.A. EO-Notes 2021(21/29) 96,591 96,989 0,00
Alstom S.A. EO-Notes 2021(21/30) 98,831 99,129 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 101,571 101,859 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 100,621 101,468 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 101,541 102,039 0,00
Altarea S.C.A. EO-Bonds 2020(20/30) 98,801 99,569 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 93,276 94,059 0,00
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 95,988 96,809 0,00
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 92,456 93,389 0,00
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 94,006 94,779 0,00
Altice France S.A. 95,761 96,499 0,00
Altice France S.A. EO-Notes 2018(18/27) Reg.S 103,941 104,399 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 97,475 98,169 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,530 97,199 0,00
Altice France S.A. EO-Notes 2020(20/29) Reg.S 98,051 98,819 0,00
Altice France S.A. EO-Notes 2021(21/29) Reg.S 97,201 97,979 0,00
Altice France S.A. EO-Notes 2021(24/29) Reg.S 98,131 98,822 0,00
Altria Group Inc. DL-Notes 2012(42) 101,611 101,689 0,00
Altria Group Inc. DL-Notes 2013(23) 102,811 102,860 0,00
Altria Group Inc. DL-Notes 2013(43) 104,211 105,379 0,00
Altria Group Inc. DL-Notes 2016(16/46) 96,581 98,659 0,00
Altria Group Inc. DL-Notes 2019(19/49) 125,011 126,046 0,00
Altria Group Inc. DL-Notes 2020(20/25) 102,356 102,689 0,00
Altria Group Inc. DL-Notes 2020(20/30) 103,051 103,708 0,00
Altria Group Inc. DL-Notes 2020(20/50) 104,671 105,929 0,00
Altria Group Inc. DL-Notes 2021(21/32) 93,881 94,433 0,00
Altria Group Inc. DL-Notes 2021(21/41) 92,199 92,624 0,00
Altria Group Inc. DL-Notes 2021(21/51) 93,391 94,209 0,00
Altria Group Inc. DL-Notes 2021(21/61) 95,313 95,928 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,073 101,171 0,00
Altria Group Inc. EO-Notes 2019(19/25) 104,054 104,227 0,00
Altria Group Inc. EO-Notes 2019(19/27) 106,605 106,854 0,00
Altria Group Inc. EO-Notes 2019(19/31) 112,056 112,514 0,00
Amadeus IT Group S.A. EO-FLR Med.Term Nts 2018(22) 100,043 100,109 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23) 101,455 101,533 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 105,641 106,029 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 105,276 105,479 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 111,286 111,669 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 106,386 106,714 0,00
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23) 100,037 100,055 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,461 101,579 0,00
Amazon.com Inc. DL-Notes 2014(14/44) 135,861 136,749 0,00
Amazon.com Inc. DL-Notes 2017(17/23) 101,991 102,119 0,00
Amazon.com Inc. DL-Notes 2017(17/24) 104,341 104,529 0,00
Amazon.com Inc. DL-Notes 2017(17/27) 107,371 107,649 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 99,551 99,719 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 98,391 98,609 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 97,711 98,039 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 96,131 96,449 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 95,451 96,329 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 97,269 97,649 0,00
Amazon.com Inc. DL-Notes 2021(21/23) 99,501 99,679 0,00
Amazon.com Inc. DL-Notes 2021(21/24) 98,771 98,909 0,00
Amazon.com Inc. DL-Notes 2021(21/26) 98,581 98,729 0,00
Amazon.com Inc. DL-Notes 2021(21/28) 99,101 99,309 0,00
Amazon.com Inc. DL-Notes 2021(21/31) 100,221 100,449 0,00
Amazon.com Inc. DL-Notes 2021(21/41) 103,141 103,458 0,00
Amazon.com Inc. DL-Notes 2021(21/51) 107,271 107,869 0,00
Amazon.com Inc. DL-Notes 2021(21/61) 108,791 109,819 0,00
AMC Networks Inc. DL-Notes 2021(21/29) 97,891 98,459 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 103,476 103,814 0,00
Ameren Corp. DL-Notes 2019(19/24) 102,561 102,969 0,00
Ameren Corp. DL-Notes 2020(20/31) 107,921 108,419 0,00
Ameren Illinois Co. DL-Bonds 2018(18/49) 130,091 131,459 0,00
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37) 136,551 137,929 0,00
American Airlines Inc. DL-Nts 2020(20/25) Reg.S 122,111 122,299 0,00
American Electric Power Co.Inc Nts.2021(26/62) 99,391 100,129 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,234 100,249 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,711 100,899 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,367 100,683 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,020 100,239 0,00
American Express Co. DL-Notes 2018(18/23) 104,431 104,529 0,00
American Express Co. DL-Notes 2018(23/23) 103,147 103,239 0,00
American Express Co. DL-Notes 2018(25) 110,081 110,329 0,00
American Express Co. DL-Notes 2019(22/22) 100,871 100,949 0,00
American Express Co. DL-Notes 2019(22/26) 106,001 106,179 0,00
American Express Co. DL-Notes 2019(24/24) 103,091 103,239 0,00
American Express Co. DL-Notes 2021(23) 99,671 99,769 0,00
American Express Co. DL-Notes 2021(26) 99,491 99,709 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 107,216 107,359 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,971 101,099 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,695 100,739 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 102,976 103,974 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 100,073 100,219 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 99,100 99,491 0,00
American Honda Finance Corp. DL-MTN. 2021(21/24) 98,076 98,894 0,00
American Honda Finance Corp. DL-MTN. 2021(21/24) 98,776 98,969 0,00
American Honda Finance Corp. DL-MTN. 2021(21/26) 98,321 98,609 0,00
American Honda Finance Corp. DL-MTN. 2021(21/28) 100,391 100,919 0,00
American Honda Finance Corp. DL-MTN. 2021(21/31) 97,141 98,139 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,520 100,579 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 100,773 100,805 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 105,644 105,758 0,00
American Honda Finance Corp. Nts 2021(21/28)Ser.A 99,478 99,794 0,00
American International Grp Inc DL-Nts. 2020(20/25) 103,216 103,489 0,00
American International Grp Inc DL-Nts. 2020(20/30) 107,461 108,229 0,00
American International Grp Inc DL-Nts. 2020(20/50) 123,831 125,139 0,00
American Tower Corp. DL-Notes 2016(16/22) 100,202 100,213 0,00
American Tower Corp. DL-Notes 2016(16/27) 104,421 104,859 0,00
American Tower Corp. DL-Notes 2017(18/28) 107,201 107,564 0,00
American Tower Corp. DL-Notes 2020(20/24) 98,661 99,079 0,00
American Tower Corp. DL-Notes 2020(20/25) 102,421 102,769 0,00
American Tower Corp. DL-Notes 2020(20/28) 94,661 95,789 0,00
American Tower Corp. DL-Notes 2020(20/30) 101,551 102,119 0,00
American Tower Corp. DL-Notes 2020(20/30) 93,651 94,549 0,00
American Tower Corp. DL-Notes 2020(20/50) 95,769 96,973 0,00
American Tower Corp. DL-Notes 2020(20/51) 92,901 94,779 0,00
American Tower Corp. DL-Notes 2021(21/26) 98,541 98,824 0,00
American Tower Corp. DL-Notes 2021(21/31) 99,841 100,367 0,00
American Tower Corp. EO-Notes 2020(20/28) 98,161 98,629 0,00
American Tower Corp. EO-Notes 2020(20/32) 97,601 98,038 0,00
American Tower Corp. EO-Notes 2021(21/27) 98,846 99,259 0,00
American Tower Corp. EO-Notes 2021(21/27) 98,596 98,894 0,00
American Tower Corp. EO-Notes 2021(21/29) 99,221 99,519 0,00
American Tower Corp. EO-Notes 2021(21/30) 99,111 99,309 0,00
American Tower Corp. EO-Notes 2021(21/33) 98,541 99,189 0,00
Amgen Inc. DL-Notes 2017(17/51) 127,061 127,759 0,00
Amgen Inc. DL-Notes 2020(20/25) 101,381 101,614 0,00
Amgen Inc. DL-Notes 2020(20/27) 100,951 101,259 0,00
Amgen Inc. DL-Notes 2020(20/30) 100,511 100,889 0,00
Amgen Inc. DL-Notes 2020(20/31) 98,561 99,019 0,00
Amgen Inc. DL-Notes 2020(20/40) 101,401 101,999 0,00
Amgen Inc. DL-Notes 2020(20/50) 103,591 104,439 0,00
Amgen Inc. EO-Notes 2016(16/22) 100,111 100,169 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 102,335 102,679 0,00
Amprion GmbH MTN v. 2021(33/2033) 96,887 97,119 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 105,102 105,939 0,00
ams AG EO-FLR Conv. Bonds 2020(27) 98,711 99,399 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 87,126 0,000 0,00
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 97,266 98,209 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 104,446 104,574 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 103,761 104,068 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 104,441 104,739 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 119,971 121,899 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 93,071 94,039 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 110,751 111,839 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 119,701 120,589 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 107,421 107,719 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 119,671 120,349 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 107,934 108,541 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 110,906 111,302 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 109,641 110,014 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 119,019 119,801 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 106,191 106,669 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 124,381 125,139 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 104,161 104,439 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 103,932 104,335 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 107,651 108,059 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 109,816 110,154 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 119,286 119,669 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 134,956 135,519 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 104,001 104,409 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 108,211 109,389 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 111,286 111,579 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 115,681 116,593 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 125,181 125,897 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 116,091 116,579 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 108,841 109,165 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 116,641 117,439 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 122,641 123,439 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 122,051 124,499 0,00
Anthem Inc. DL-Notes 2020(20/30) 99,121 99,539 0,00
Anthem Inc. DL-Notes 2020(20/50) 102,191 102,879 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 99,178 99,529 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2021(27) 99,077 99,199 0,00
AON Corp. DL-Notes 2019(19/29) 109,051 109,609 0,00
AON Corp./Aon Global Hldgs PLC DL-Nts. 2021(21/31) 95,721 96,999 0,00
Apache Corp. DL-Notes 2018(18/28) 105,861 106,494 0,00
APCOA Parking Holdings GmbH v.21(27)Reg.S 98,099 99,029 0,00
APCOA Parking Holdings GmbH v.21(27)Reg.S 99,441 100,249 0,00
Apicil Prévoyance EO-Obl. 2019(29) 113,481 114,739 0,00
Apple Inc. AD-Notes 2015(22) 102,488 102,532 0,00
Apple Inc. AD-Notes 2016(24) 104,401 104,489 0,00
Apple Inc. AD-Notes 2016(26) 108,501 0,000 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,091 100,149 0,00
Apple Inc. DL-Notes 2013(13/23) 102,304 102,387 0,00
Apple Inc. DL-Notes 2013(13/43) 117,391 118,269 0,00
Apple Inc. DL-Notes 2015(15/22) 100,323 100,328 0,00
Apple Inc. DL-Notes 2015(15/22) 101,033 101,350 0,00
Apple Inc. DL-Notes 2015(15/25) 104,006 104,189 0,00
Apple Inc. DL-Notes 2015(15/25) 106,191 106,379 0,00
Apple Inc. DL-Notes 2015(15/45) 111,321 112,019 0,00
Apple Inc. DL-Notes 2016(16/23) 102,331 102,479 0,00
Apple Inc. DL-Notes 2016(16/26) 106,821 106,999 0,00
Apple Inc. DL-Notes 2016(16/26) 103,951 104,159 0,00
Apple Inc. DL-Notes 2016(16/46) 131,688 132,659 0,00
Apple Inc. DL-Notes 2016(16/46) 118,311 118,979 0,00
Apple Inc. DL-Notes 2017(17/22) 100,701 100,749 0,00
Apple Inc. DL-Notes 2017(17/22) 100,221 100,229 0,00
Apple Inc. DL-Notes 2017(17/23) 101,851 102,049 0,00
Apple Inc. DL-Notes 2017(17/24) 104,091 104,189 0,00
Apple Inc. DL-Notes 2017(17/25) 104,391 104,609 0,00
Apple Inc. DL-Notes 2017(17/27) 106,676 106,859 0,00
Apple Inc. DL-Notes 2017(17/27) 107,451 107,579 0,00
Apple Inc. DL-Notes 2017(17/27) 108,026 108,269 0,00
Apple Inc. DL-Notes 2017(17/27) 106,611 106,929 0,00
Apple Inc. DL-Notes 2017(17/27) 105,936 106,279 0,00
Apple Inc. DL-Notes 2017(17/47) 117,441 118,349 0,00
Apple Inc. DL-Notes 2017(17/47) 125,751 126,513 0,00
Apple Inc. DL-Notes 2019(19/22) 100,981 101,119 0,00
Apple Inc. DL-Notes 2019(19/24) 102,091 102,329 0,00
Apple Inc. DL-Notes 2019(19/26) 102,411 102,469 0,00
Apple Inc. DL-Notes 2019(19/29) 101,671 102,069 0,00
Apple Inc. DL-Notes 2019(19/49) 103,141 104,099 0,00
Apple Inc. DL-Notes 2020(20/23) 100,134 100,269 0,00
Apple Inc. DL-Notes 2020(20/25) 99,421 99,619 0,00
Apple Inc. DL-Notes 2020(20/25) 97,311 97,579 0,00
Apple Inc. DL-Notes 2020(20/30) 97,031 97,199 0,00
Apple Inc. DL-Notes 2020(20/30) 93,741 94,259 0,00
Apple Inc. DL-Notes 2020(20/50) 97,661 99,599 0,00
Apple Inc. DL-Notes 2020(20/50) 94,071 94,725 0,00
Apple Inc. DL-Notes 2020(20/60) 93,830 94,681 0,00
Apple Inc. DL-Notes 2021(21/26) 97,311 97,599 0,00
Apple Inc. DL-Notes 2021(21/28) 96,571 96,799 0,00
Apple Inc. DL-Notes 2021(21/28) 97,421 97,759 0,00
Apple Inc. DL-Notes 2021(21/31) 96,541 96,909 0,00
Apple Inc. DL-Notes 2021(21/31) 96,821 97,229 0,00
Apple Inc. DL-Notes 2021(21/41) 96,561 97,399 0,00
Apple Inc. DL-Notes 2021(21/51) 98,221 99,031 0,00
Apple Inc. DL-Notes 2021(21/61) 98,911 99,629 0,00
Apple Inc. EO-Notes 2014(14/22) 101,339 101,383 0,00
Apple Inc. EO-Notes 2014(14/26) 107,398 107,628 0,00
Apple Inc. EO-Notes 2015(15/24) 103,573 103,729 0,00
Apple Inc. EO-Notes 2015(15/27) 110,553 110,859 0,00
Apple Inc. EO-Notes 2017(17/29) 107,672 108,029 0,00
Apple Inc. EO-Notes 2019(19/25) 100,151 100,295 0,00
Apple Inc. EO-Notes 2019(19/31) 100,441 100,849 0,00
Apple Inc. LS-Notes 2015(15/42) 136,300 137,590 0,00
Apple Inc. SF-Notes 2015(24) 102,251 102,329 0,00
Apple Inc. SF-Notes 2015(30) 105,810 105,990 0,00
APRR EO-Medium-Term Nts 2018(18/30) 109,171 109,574 0,00
APRR EO-Medium-Term Nts 2020(20/23) 100,376 100,447 0,00
APRR EO-Medium-Term Nts 2020(20/27) 105,521 105,769 0,00
APRR EO-Medium-Term Nts 2020(28/29) 98,891 99,329 0,00
APRR EO-Medium-Term Nts 2021(21/28) 98,323 98,415 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 106,071 106,619 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29) 97,751 98,209 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33) 96,974 97,509 0,00
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 99,491 100,278 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 136,550 137,550 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 104,311 104,929 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 109,321 109,899 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 108,687 109,289 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 100,818 100,954 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 101,103 101,286 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 103,936 104,234 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 104,506 104,909 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 100,388 100,394 0,00
Archer Daniels Midland Co. DL-Debts. 2005(05/35) 132,041 134,089 0,00
Archer Daniels Midland Co. DL-Notes 2021(21/51) 100,511 100,839 0,00
Archer Daniels Midland Co. EO-Notes 2018(18/25) 103,255 103,496 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 104,511 105,229 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 101,415 101,983 0,00
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 97,496 98,106 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 93,152 94,319 0,00
Ares Capital Corp. DL-Notes 2021(21/26) 98,561 98,839 0,00
Argan EO-Notes 2021(21/26) 99,941 100,279 0,00
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 99,111 99,333 0,00
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(41) 101,631 102,008 0,00
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 102,511 102,679 0,00
Argenta Spaarbank N.V. MTN 2020(27) 102,171 102,474 0,00
Argentinien, Republik DL-Bonds 2020(20/24-30) 32,451 33,409 0,00
Argentinien, Republik DL-Bonds 2020(20/25-29) 33,871 35,349 0,00
Argentinien, Republik DL-Bonds 2020(20/25-46) 29,691 30,829 0,00
Argentinien, Republik DL-Bonds 2020(20/27-38) 34,161 35,159 0,00
Argentinien, Republik DL-Bonds 2020(20/28-41) 32,211 33,429 0,00
Argentinien, Republik DL-Bonds 2020(20/31-35) 29,191 30,479 0,00
Argentinien, Republik DL-Bonds 2020(24-30) 26,801 30,589 0,00
Argentinien, Republik DL-Bonds 2020(25-29) 28,001 31,299 0,00
Argentinien, Republik DL-Bonds 2020(27-38) 28,761 32,699 0,00
Argentinien, Republik DL-Bonds 2020(28-41) 29,201 30,869 0,00
Argentinien, Republik DL-Bonds 2020(31-35) 27,001 0,000 0,00
Argentinien, Republik EO-Bonds 2020(20/25-29) 34,051 35,699 -5,39
Argentinien, Republik EO-Bonds 2020(20/25-46) 27,001 28,309 0,00
Argentinien, Republik EO-Bonds 2020(20/27-38) 28,810 31,400 -1,94
Argentinien, Republik EO-Bonds 2020(20/28-41) 26,850 28,150 +7,07
Argentinien, Republik EO-Bonds 2020(20/31-35) 25,381 27,389 +3,75
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,433 0,600 -3,99
Argentinien, Republik EO-Notes 2020(20/24-30) 28,500 32,000 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,541 0,650 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 99,801 100,569 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 109,849 110,309 0,00
Arion Bank hf. EO-Medium-Term Notes 2020(24) 100,031 100,829 0,00
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30) 99,121 99,279 0,00
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27) 104,702 104,821 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,884 100,624 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 103,004 103,364 0,00
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 100,441 100,839 0,00
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 95,517 96,090 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 100,841 101,129 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 102,521 102,999 0,00
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,441 97,838 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 103,540 104,357 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 106,671 107,029 0,00
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,906 100,059 0,00
Arval Service Lease S.A. EO-Med.T.Nts 2021(21/25) 99,316 99,419 0,00
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 98,501 0,000 0,00
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 103,685 103,983 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 100,236 100,314 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 99,936 100,212 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 99,982 100,094 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 99,941 100,069 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 99,071 99,429 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 101,881 102,619 0,00
Asian Development Bank AD-Bonds 2017(22) 100,341 100,349 0,00
Asian Development Bank AD-Bonds 2018(23) 102,321 103,000 0,00
Asian Development Bank AD-Bonds 2018(28) 107,581 107,719 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 102,881 103,049 0,00
Asian Development Bank DL-Bonds 1998(28) 126,901 127,369 0,00
Asian Development Bank DL-FLR Notes 2014(21) 100,001 100,009 0,00
Asian Development Bank DL-Med.Term Notes 2018(23) 102,951 102,989 0,00
Asian Development Bank DL-Med.Term Notes 2020(22) 100,151 100,169 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,511 99,549 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,331 99,369 0,00
Asian Development Bank DL-Med.Term Notes 2020(30) 93,601 93,799 0,00
Asian Development Bank DL-Med.Term Notes 2021(26) 97,251 97,419 0,00
Asian Development Bank DL-Med.Term Notes 2021(31) 99,721 99,819 0,00
Asian Development Bank DL-Notes 2019(24) 101,581 101,629 0,00
Asian Development Bank DL-Notes 2019(29) 101,611 101,849 0,00
Asian Development Bank DL-Notes 2020(23) 101,381 101,429 0,00
Asian Development Bank DL-Notes 2020(30) 102,901 103,119 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 100,111 100,279 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 100,219 101,391 0,00
Asian Development Bank LS-Med.Term Notes 2020(27) 96,071 96,169 0,00
Asian Development Bank ND-Med.Term Notes 2017(24) 102,841 0,000 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 98,413 98,759 0,00
Asian Development Bank SF-Anl. 2010(30) 124,051 125,247 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,291 99,349 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 97,891 97,959 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2021(26) 97,231 97,359 0,00
ASML Holding N.V. EO-Notes 2013(23) 106,571 106,659 0,00
ASML Holding N.V. EO-Notes 2016(16/22) 100,356 100,396 0,00
ASML Holding N.V. EO-Notes 2016(16/26) 105,861 106,009 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 102,431 102,649 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 99,101 99,419 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 109,342 109,899 0,00
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 109,821 110,239 0,00
Assurant Inc. DL-FLR Notes 2018(28/48) 113,581 118,219 0,00
Assurant Inc. DL-Notes 2018(18/23) 104,921 105,939 0,00
Assurant Inc. DL-Notes 2018(18/28) 113,981 115,409 0,00
Assurant Inc. DL-Notes 2021(21/32) 96,441 99,189 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/24) 98,811 99,089 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/26) 98,091 98,729 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/28) 98,926 99,219 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/31) 100,671 101,079 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,721 101,219 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 106,982 107,239 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 104,341 104,509 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 112,531 113,011 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 96,205 96,544 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 93,841 94,079 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 88,101 0,000 0,00
AstraZeneca PLC DL-Notes 2021(21/23) 99,441 99,549 0,00
AstraZeneca PLC DL-Notes 2021(21/51) 104,812 105,869 0,00
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 99,849 100,071 0,00
AT & T Inc. 99,861 101,079 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 103,801 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 110,751 111,189 0,00
AT & T Inc. DL-FLR Notes 2018(24) 101,801 102,369 0,00
AT & T Inc. DL-FLR Notes 2021(23/24) 100,001 100,219 0,00
AT & T Inc. DL-Notes 2011(11/40) 124,981 125,689 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,441 101,509 -0,11
AT & T Inc. DL-Notes 2013(13/42) 111,271 112,429 0,00
AT & T Inc. DL-Notes 2013(13/45) 111,961 113,439 0,00
AT & T Inc. DL-Notes 2014(14/44) 118,165 119,800 0,00
AT & T Inc. DL-Notes 2015(15/22) 101,001 101,015 0,00
AT & T Inc. DL-Notes 2015(15/25) 105,851 106,139 0,00
AT & T Inc. DL-Notes 2015(15/35) 114,859 115,597 0,00
AT & T Inc. DL-Notes 2016(16/24) 106,691 106,899 0,00
AT & T Inc. DL-Notes 2016(16/26) 109,151 109,369 0,00
AT & T Inc. DL-Notes 2016(16/42) 122,781 124,270 0,00
AT & T Inc. DL-Notes 2016(16/47) 132,831 133,599 0,00
AT & T Inc. DL-Notes 2016(17/48) 116,971 117,569 0,00
AT & T Inc. DL-Notes 2017(17/27) 110,436 110,649 0,00
AT & T Inc. DL-Notes 2017(17/37) 122,961 123,499 0,00
AT & T Inc. DL-Notes 2017(17/57) 137,638 139,919 0,00
AT & T Inc. DL-Notes 2018(18/30) 112,670 112,675 0,00
AT & T Inc. DL-Notes 2019(19/29) 112,031 112,414 0,00
AT & T Inc. DL-Notes 2019(19/39) 118,541 119,909 0,00
AT & T Inc. DL-Notes 2019(25/50) 104,411 0,000 0,00
AT & T Inc. DL-Notes 2020(20/27) 101,210 101,539 0,00
AT & T Inc. DL-Notes 2020(20/28) 96,991 97,519 0,00
AT & T Inc. DL-Notes 2020(20/32) 95,761 96,319 0,00
AT & T Inc. DL-Notes 2020(20/33) 96,101 96,779 0,00
AT & T Inc. DL-Notes 2020(20/43) 95,551 96,431 0,00
AT & T Inc. DL-Notes 2020(20/51) 102,861 103,521 0,00
AT & T Inc. DL-Notes 2020(20/52) 96,699 97,409 0,00
AT & T Inc. DL-Notes 2020(20/55) 99,751 100,189 0,00
AT & T Inc. DL-Notes 2020(20/55) Reg.S 92,011 0,000 0,00
AT & T Inc. DL-Notes 2020(20/59) Reg.S 102,061 103,289 0,00
AT & T Inc. DL-Notes 2020(20/61) 97,131 98,229 0,00
AT & T Inc. DL-Notes 2021(21/24) 99,121 99,419 0,00
AT & T Inc. DL-Notes 2021(21/26) 99,905 99,910 0,00
AT & T Inc. DL-Notes 2021(21/53) 99,871 100,799 0,00
AT & T Inc. DL-Notes 2021(21/57) 103,361 104,229 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 99,526 100,020 0,00
AT & T Inc. EO-Notes 2013(13/21) 100,120 100,128 0,00
AT & T Inc. EO-Notes 2013(13/23) 102,805 102,884 0,00
AT & T Inc. EO-Notes 2013(13/25) 112,561 112,869 0,00
AT & T Inc. EO-Notes 2014(14/22) 100,432 100,461 0,00
AT & T Inc. EO-Notes 2014(14/24) 104,871 104,999 0,00
AT & T Inc. EO-Notes 2014(14/29) 114,031 114,579 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,125 102,239 0,00
AT & T Inc. EO-Notes 2016(16/23) 104,284 104,416 0,00
AT & T Inc. EO-Notes 2017(17/36) 121,231 121,899 0,00
AT & T Inc. EO-Notes 2018(19/23) 101,927 102,060 0,00
AT & T Inc. EO-Notes 2018(19/29) 111,541 112,059 0,00
AT & T Inc. EO-Notes 2019(19/26) 99,666 100,079 0,00
AT & T Inc. EO-Notes 2019(19/30) 100,228 101,089 0,00
AT & T Inc. EO-Notes 2019(19/39) 102,231 103,529 0,00
AT & T Inc. EO-Notes 2020(20/28) 105,977 106,329 0,00
AT & T Inc. EO-Notes 2020(20/32) 109,741 110,199 0,00
AT & T Inc. EO-Notes 2020(20/38) 114,301 115,049 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 101,801 101,999 0,00
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S 103,791 104,749 0,00
Athene Global Funding EO-Med.Term Notes 2021(28) 99,161 99,548 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 102,962 103,149 0,00
Athene Global Funding EO-Notes 2020(25) 103,016 103,224 0,00
Athene Holding Ltd. DL-Notes 2020(20/31) 104,971 105,869 0,00
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 110,196 110,904 0,00
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 96,242 97,043 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 102,392 102,634 0,00
Atlas Copco AB EO-Medium-Term Notes 2013(23) 103,463 103,563 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 98,851 99,238 0,00
Atmos Energy Corp. DL-Notes 2020(20/31) 92,361 95,039 0,00
Atos SE EO-Obl. 2018(18/22) 100,333 100,364 0,00
Atos SE EO-Obl. 2018(18/25) 104,157 104,478 0,00
Atos SE EO-Obl. 2018(28/28) 109,784 110,519 0,00
Atos SE EO-Obl. 2021(21/29) 99,111 99,339 0,00
Atrium European Real Estat.Ltd EO-Nts. 2014(14/22) 102,164 102,822 0,00
Atrium European Real Estat.Ltd EO-Nts. 2018(18/25) 102,906 103,559 0,00
Atrium European Real Estat.Ltd Nts.2021(21/Und.) 90,881 91,669 0,00
Atrium Finance Issuer B.V. Nts.2021(21/27) 98,192 99,769 0,00
Auckland, Council EO-Medium-Term Notes 2019(29) 99,773 100,067 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 107,051 108,099 0,00
Audax Renovables S.A. EO-Nts 20(27) 81,440 87,820 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 99,001 99,999 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 104,511 0,000 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 113,001 113,559 0,00
Ausgrid Finance Pty Ltd. EO-Med.T.Nts 2021(21/31) 99,791 100,268 0,00
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 100,053 100,547 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 106,606 106,908 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 98,881 99,269 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 102,881 102,899 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 106,001 107,999 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 100,091 100,209 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 99,801 99,939 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 102,831 102,999 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 101,621 101,829 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 98,309 98,499 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 103,786 104,159 0,00
Australia, Commonwealth of... 2010(22)Ser.128 103,491 103,492 0,00
Australia, Commonwealth of... 2011(23)Ser.133 107,051 107,107 0,00
Australia, Commonwealth of... 2011(27)Ser.136 117,361 117,479 0,00
Australia, Commonwealth of... 2012(24)Ser.137 104,771 104,934 0,00
Australia, Commonwealth of... 2012(29)Ser.138 111,761 111,769 0,00
Australia, Commonwealth of... 2013(25)Ser.139 107,091 107,169 0,00
Australia, Commonwealth of... 2013(33)Ser.140 128,061 128,199 0,00
Australia, Commonwealth of... 2014(37)Ser.144 122,521 122,759 0,00
Australia, Commonwealth of... 2015(35)Ser.145 109,721 110,009 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 112,644 112,645 0,00
Australia, Commonwealth of... AD-Loans 2020(26) 96,011 96,149 0,00
Australia, Commonwealth of... Bs 20(51)TB162 87,101 87,879 0,00
Australia, Commonwealth of... Bs 2015(39) 115,721 116,099 0,00
Australia, Commonwealth of... Bs 2016(27) 107,356 107,424 0,00
Australia, Commonwealth of... Bs 2016(28)149 104,556 104,694 0,00
Australia, Commonwealth of... Bs 2016(47) 112,081 112,519 0,00
Australia, Commonwealth of... Bs 2017(21) 100,071 100,079 0,00
Australia, Commonwealth of... Bs 2017(22) 101,921 101,959 0,00
Australia, Commonwealth of... Bs 2017(28)152 107,966 108,054 0,00
Australia, Commonwealth of... Bs 2018(29) 108,411 108,539 0,00
Australia, Commonwealth of... Bs 2018(30) 106,701 106,859 0,00
Australia, Commonwealth of... Bs 2018(31) 98,201 98,329 0,00
Australia, Commonwealth of... Bs 2018(41) 107,461 107,959 0,00
Australia, Commonwealth of... Bs 2020(24) 97,981 98,024 -0,01
Australia, Commonwealth of... Bs 2020(25) 96,146 96,204 0,00
Australia, Commonwealth of... Bs 21(32) 99,701 99,839 0,00
Australia, Commonwealth of... Lkd Bs 2009(25)CI 147,861 148,449 0,00
Australian Capital Territory AD-Bonds 2013(22) 101,296 101,601 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 100,531 100,838 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 97,281 97,748 0,00
Autodesk Inc. DL-Notes 2020(20/30) 103,561 103,969 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 105,801 106,048 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 104,281 104,529 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 104,646 104,979 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 105,571 105,949 0,00
Autoroutes du Sud de la France EO-MTN. 2018(18/30) 108,084 108,799 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 108,131 108,689 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 103,516 103,644 0,00
AutoZone Inc. DL-Notes 2019(19/24) 103,821 104,959 0,00
AutoZone Inc. DL-Notes 2020(20/25) 106,531 107,049 0,00
AutoZone Inc. DL-Notes 2020(20/31) 93,141 94,249 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/30) 100,701 101,899 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/31) 101,631 102,819 0,00
Avangrid Inc. DL-Notes 2019(19/29) 109,391 110,029 0,00
Avangrid Inc. DL-Notes 2020(20/25) 105,221 105,439 0,00
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 102,086 102,674 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 103,723 104,649 0,00
Aves One AG IHS v.2020(2022/25) 100,250 101,000 +0,55
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 99,851 101,853 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 105,141 105,709 0,00
Avinor AS EO-Medium-Term Nts 2020(20/30) 100,831 101,449 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 100,971 101,389 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 101,721 102,284 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 101,531 102,429 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 110,361 110,888 0,00
Avon Products Inc. DL-Notes 2013(13/23) 104,231 104,639 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,222 100,230 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,036 101,079 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 100,431 100,509 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 97,671 98,119 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 100,681 100,719 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 99,551 99,669 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35) 97,741 97,979 0,00
AXA S.A. DL-Notes 2000(30) 143,931 146,389 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 112,111 112,629 0,00
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 97,921 98,319 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 92,651 93,239 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,499 102,534 0,00
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43) 107,701 107,919 0,00
AXA S.A. EO-Med.-Term Nts 2016(28/28) 106,861 107,409 0,00
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 101,321 101,566 0,00
Azerion Holding B.V. EO-Bonds 2021(21/24) 101,900 102,799 0,00
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