|
A.P.Mfller-Mærsk A/S DL-Notes 2014(14/19) Reg.S
|
98,561 |
99,839 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.174 v.2013(2018)
|
99,590 |
100,640 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.191 v.2014(2019)
|
100,440 |
101,507 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,476 |
100,611 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,456 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
97,391 |
98,809 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
109,000 |
110,250 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
107,221 |
108,879 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
99,250 |
0,000 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
17,791 |
22,249 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
10,411 |
12,899 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
5,521 |
0,000 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
106,141 |
107,319 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
100,071 |
101,109 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
109,841 |
111,129 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
101,171 |
102,259 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
100,641 |
101,839 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,761 |
101,899 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
114,041 |
115,229 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
102,151 |
104,049 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
100,141 |
101,409 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
102,101 |
102,830 |
-1,49 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(18)
|
99,830 |
100,840 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
97,371 |
98,619 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,501 |
103,739 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
106,111 |
107,429 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
103,001 |
104,149 |
0,00 |
|
AEGON N.V. EO-Med.-T.Cap.Secs 06(11/Und.)
|
0,000 |
0,000 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
107,231 |
108,339 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
97,441 |
98,509 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
93,501 |
95,999 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
27,501 |
31,499 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
28,751 |
31,699 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,690 |
1,449 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,610 |
1,449 |
-8,57 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
100,501 |
106,054 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
102,901 |
104,529 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
102,671 |
104,239 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
107,721 |
108,889 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
96,321 |
97,759 |
0,00 |
|
Airbus Group Finance B.V. EO-Med.T.Nts 2003(18)
|
101,361 |
102,419 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
99,281 |
100,699 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
108,500 |
109,799 |
-0,61 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,521 |
101,639 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
105,171 |
106,229 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97,801 |
99,039 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
111,276 |
112,829 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
100,057 |
101,645 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
103,323 |
104,769 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,811 |
103,199 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
100,091 |
101,519 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
107,811 |
109,049 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
104,761 |
105,969 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
105,881 |
107,139 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
99,476 |
101,064 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
96,621 |
97,819 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
96,871 |
98,279 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S
|
95,761 |
97,029 |
0,00 |
|
América Móvil B.V. EO-Exchangeable Bonds 2015(18)
|
70,851 |
72,551 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
97,291 |
98,399 |
0,00 |
|
American Express Credit Corp. DL-M.-T.Nts15(18/18)
|
99,391 |
0,000 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,045 |
100,045 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,436 |
102,274 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
99,391 |
101,149 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
103,281 |
104,779 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,521 |
110,799 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
105,931 |
107,199 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
98,151 |
100,049 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,711 |
101,799 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
112,741 |
114,019 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
111,351 |
112,549 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
105,631 |
106,819 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
111,341 |
112,669 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,791 |
101,869 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,771 |
102,939 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
103,131 |
104,459 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
103,981 |
105,239 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
104,801 |
106,339 |
+0,53 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
97,251 |
98,559 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
101,351 |
102,589 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-FLR MTN.2015(18)
|
99,590 |
100,640 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
96,255 |
97,255 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
102,701 |
103,809 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
95,970 |
96,970 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
95,631 |
97,469 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,121 |
100,329 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,516 |
100,669 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
97,731 |
98,869 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,391 |
99,409 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
96,431 |
97,619 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
98,281 |
99,389 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,651 |
98,919 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
93,491 |
94,844 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
89,001 |
91,079 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,941 |
99,089 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
98,011 |
99,429 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
97,201 |
98,489 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
107,351 |
108,849 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
94,861 |
96,779 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
97,711 |
98,889 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
96,111 |
97,379 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
97,511 |
98,519 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
95,101 |
96,419 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
94,651 |
96,149 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,471 |
98,819 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,125 |
97,125 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
93,581 |
95,229 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
97,851 |
0,000 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,171 |
104,309 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
105,001 |
106,329 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,141 |
105,519 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
107,891 |
109,329 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
114,814 |
116,929 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
103,136 |
104,339 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
106,451 |
107,969 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
101,846 |
103,029 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
104,901 |
106,279 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
106,466 |
107,779 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
107,006 |
108,439 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
96,111 |
97,949 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
104,266 |
0,000 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
106,401 |
107,519 |
0,00 |
|
Argentinien, Republik DL-Bonds 2017(17/2117) Reg.S
|
86,601 |
88,599 |
-1,19 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
108,511 |
109,799 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
95,451 |
96,499 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
96,101 |
99,299 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
6,251 |
7,899 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
106,701 |
109,149 |
-0,36 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
64,851 |
66,599 |
-0,34 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
63,501 |
64,999 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
93,051 |
94,959 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
95,301 |
96,899 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
93,251 |
95,249 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
88,051 |
90,399 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
105,951 |
107,949 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
6,209 |
7,689 |
-7,22 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
6,551 |
8,349 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
97,811 |
98,979 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
97,621 |
98,909 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
95,221 |
96,429 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
92,631 |
94,609 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
98,141 |
99,299 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
94,721 |
95,799 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
98,201 |
99,499 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
98,251 |
99,399 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
100,891 |
102,769 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
107,041 |
108,319 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
101,821 |
103,059 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
96,256 |
98,969 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
96,651 |
97,929 |
0,00 |
|
ATON Group Finance GmbH EO-Anl. 2013(18)
|
99,401 |
101,399 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
97,211 |
98,409 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
100,361 |
101,809 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,491 |
103,234 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
101,331 |
103,224 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,752 |
100,864 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
96,912 |
98,349 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
86,341 |
87,616 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
102,601 |
104,250 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
107,521 |
108,989 |
0,00 |
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