|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
109,309 |
109,731 |
0,00 |
|
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S
|
111,029 |
114,131 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,277 |
101,481 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
102,664 |
103,734 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
103,301 |
104,659 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
101,187 |
102,249 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
101,269 |
102,591 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
101,671 |
103,009 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,641 |
100,099 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,261 |
102,209 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 288 v.20(23)
|
100,506 |
102,134 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
100,001 |
106,000 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
98,159 |
99,900 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
86,501 |
93,000 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
99,300 |
100,250 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
97,301 |
101,499 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
102,651 |
104,139 |
0,00 |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
97,431 |
98,979 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
100,111 |
101,251 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
101,191 |
103,099 |
0,00 |
|
Abbott Laboratories DL-Notes 2015(15/25)
|
109,044 |
109,831 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
108,469 |
109,161 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/28)
|
100,501 |
101,519 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/30)
|
99,841 |
101,378 |
0,00 |
|
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S
|
99,969 |
100,421 |
0,00 |
|
AbbVie Inc. DL-FLR Nts 2019(21) Reg.S
|
99,889 |
100,981 |
0,00 |
|
AbbVie Inc. DL-FLR Nts 2019(22) Reg.S
|
100,209 |
100,741 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
104,479 |
105,131 |
0,00 |
|
AbbVie Inc. DL-Notes 2015(15/22)
|
104,621 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/21)
|
100,799 |
101,241 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
109,659 |
110,551 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/21) Reg.S
|
101,619 |
102,191 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/22) Reg.S
|
103,269 |
103,821 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24) Reg.S
|
105,749 |
106,351 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/26) Reg.S
|
108,599 |
109,751 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/29) Reg.S
|
109,529 |
110,921 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/39) Reg.S
|
113,381 |
117,269 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/49) Reg.S
|
117,981 |
121,799 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
101,659 |
102,959 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
105,041 |
106,868 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
11,811 |
14,209 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
101,635 |
103,019 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
97,741 |
99,049 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
104,491 |
106,079 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
96,821 |
98,589 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
107,027 |
109,013 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
96,981 |
98,609 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
101,869 |
102,521 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
124,507 |
125,923 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
118,789 |
120,032 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99,891 |
102,429 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
99,501 |
101,249 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
99,311 |
101,099 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,981 |
101,039 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
107,739 |
108,921 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
105,440 |
106,719 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
104,529 |
105,761 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,899 |
102,041 |
0,00 |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
100,751 |
102,189 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,111 |
101,211 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
105,169 |
106,131 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
105,949 |
107,041 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2020(2020/2023)
|
85,581 |
87,499 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
97,333 |
99,064 |
0,00 |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
98,061 |
99,849 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
83,993 |
88,779 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
92,497 |
95,729 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
97,671 |
100,689 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
98,881 |
101,209 |
0,00 |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
104,941 |
106,509 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
103,751 |
104,918 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
101,081 |
102,229 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
105,031 |
106,499 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
103,131 |
104,539 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,300 |
1,222 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
107,539 |
110,371 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,441 |
101,929 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
100,439 |
101,836 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
112,109 |
113,500 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2024)
|
99,881 |
101,014 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2035)
|
100,666 |
102,429 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
120,279 |
123,079 |
0,00 |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
100,821 |
102,369 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
97,154 |
99,581 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2024)
|
95,087 |
97,915 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
95,601 |
97,857 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
97,131 |
99,459 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
96,506 |
98,939 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
114,830 |
116,080 |
0,00 |
|
ADO Properties S.A. EO-Notes 2017(17/24)
|
95,161 |
99,509 |
0,00 |
|
ADO Properties S.A. EO-Notes 2020(20/25)
|
100,111 |
103,134 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/23)
|
103,109 |
103,581 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/25)
|
105,379 |
106,451 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/27)
|
106,669 |
107,761 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/30)
|
107,589 |
108,161 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,231 |
103,839 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
108,000 |
109,819 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
98,399 |
99,381 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
106,941 |
109,389 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
96,451 |
98,189 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
107,841 |
109,129 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
98,351 |
99,769 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
112,827 |
113,832 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
100,651 |
102,119 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
95,241 |
108,509 |
0,00 |
|
African Bank Ltd. SF-Medium-Term Notes 2016(22)
|
99,159 |
101,191 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
102,499 |
102,951 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(22)
|
100,209 |
100,671 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(23)
|
101,041 |
101,529 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
100,639 |
101,081 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
95,480 |
96,810 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
102,112 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
103,263 |
104,263 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
108,221 |
111,019 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
92,091 |
94,689 |
0,00 |
|
Agence Française Développement EO-MTN. 2017(32)
|
114,081 |
115,367 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
103,271 |
104,639 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(25)
|
101,046 |
102,204 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
101,459 |
102,706 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
94,111 |
95,879 |
-0,83 |
|
Agilent Technologies Inc. DL-Notes 2019(19/29)
|
106,269 |
110,151 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2016(21)
|
97,009 |
98,900 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
100,976 |
102,189 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
109,251 |
110,714 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
104,111 |
105,479 |
0,00 |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
99,331 |
100,499 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
96,121 |
97,499 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
101,001 |
102,428 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
81,501 |
91,799 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,111 |
0,900 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
1,000 |
2,099 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
98,711 |
103,667 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
94,813 |
98,364 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
87,871 |
93,249 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
71,922 |
75,189 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
105,456 |
106,834 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
104,151 |
105,494 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
110,671 |
112,369 |
0,00 |
|
Air Products & Chemicals Inc. DL-Notes 2020(20/25)
|
103,509 |
104,251 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
100,831 |
102,454 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
101,731 |
103,613 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
104,119 |
105,356 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
104,981 |
107,029 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
104,739 |
106,168 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
103,856 |
105,974 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
106,761 |
108,389 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
101,948 |
103,722 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
107,646 |
109,507 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
100,701 |
102,909 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28)
|
99,351 |
100,649 |
0,00 |
|
Akelius Residential Property Nts 2020(26/81)
|
93,951 |
96,157 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
109,358 |
111,091 |
0,00 |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
102,001 |
103,379 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
100,554 |
102,251 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
100,721 |
102,628 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
105,129 |
105,551 |
0,00 |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
102,621 |
104,099 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
102,711 |
104,319 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,991 |
103,129 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
104,681 |
106,149 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
111,321 |
112,789 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,461 |
100,619 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
99,137 |
103,769 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
106,501 |
108,261 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
104,586 |
106,064 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
107,051 |
108,799 |
0,00 |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
102,001 |
103,487 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
107,660 |
109,240 |
+0,16 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
103,461 |
104,769 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
99,571 |
100,609 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
122,551 |
124,299 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
104,691 |
105,839 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
111,531 |
113,849 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
106,641 |
107,979 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
112,701 |
114,519 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
100,331 |
102,169 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
102,331 |
104,439 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
110,391 |
112,049 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
99,081 |
100,979 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
104,881 |
106,429 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
112,421 |
114,199 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
105,231 |
107,139 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
99,831 |
101,259 |
0,00 |
|
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30)
|
82,260 |
85,009 |
0,00 |
|
Alpha Star Holding V Ltd. DL-Bonds 2018(23)
|
92,331 |
97,139 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,881 |
102,535 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
109,859 |
110,391 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/25)
|
99,439 |
99,961 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/27)
|
98,879 |
99,681 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/30)
|
98,389 |
99,311 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/40)
|
95,209 |
96,351 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/50)
|
92,619 |
93,571 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/60)
|
93,449 |
94,601 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
99,811 |
101,659 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
98,291 |
99,989 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
99,802 |
101,365 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
102,611 |
103,929 |
0,00 |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
101,401 |
102,789 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
94,021 |
96,769 |
0,00 |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
91,351 |
94,149 |
0,00 |
|
Altice France S.A.
|
95,531 |
97,580 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
94,558 |
96,686 |
0,00 |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
93,821 |
95,440 |
0,00 |
|
Altria Group Inc. DL-Notes 2011(21)
|
102,179 |
102,831 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
104,984 |
106,341 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
108,331 |
111,129 |
0,00 |
|
Altria Group Inc. DL-Notes 2016(16/46)
|
100,489 |
103,731 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/25)
|
105,459 |
106,061 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/30)
|
108,749 |
109,301 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/50)
|
110,759 |
113,071 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,462 |
102,754 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
104,722 |
106,364 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
107,366 |
109,055 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
113,680 |
116,307 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
103,546 |
104,999 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
105,611 |
107,289 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
97,271 |
98,669 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
103,959 |
104,641 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/23)
|
99,929 |
100,691 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/25)
|
100,809 |
101,271 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/27)
|
101,189 |
102,031 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/30)
|
101,679 |
102,431 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/50)
|
100,399 |
101,871 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/60)
|
101,979 |
103,691 |
0,00 |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
103,311 |
104,853 |
0,00 |
|
American Express Co. DL-FLR Notes 2017(22/22)
|
100,309 |
100,781 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,099 |
100,781 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,719 |
101,221 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,319 |
100,841 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
108,259 |
108,660 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,429 |
101,830 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
103,107 |
103,601 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
115,531 |
116,419 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
103,229 |
103,771 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
111,469 |
112,286 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
105,954 |
106,581 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
112,569 |
113,501 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2018(18/21)
|
100,589 |
101,051 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
102,755 |
103,456 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
102,199 |
102,769 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
105,576 |
106,024 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/23)
|
100,639 |
101,191 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/25)
|
100,704 |
101,271 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,176 |
101,408 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/22)Ser.A
|
101,943 |
103,171 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
106,631 |
108,037 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/25)
|
106,354 |
107,316 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/30)
|
110,161 |
111,109 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/50)
|
115,801 |
118,429 |
0,00 |
|
American Tower Corp. DL-Notes 2017(18/28)
|
111,731 |
112,989 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/25)
|
105,579 |
106,161 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
107,359 |
108,561 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
97,801 |
0,000 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/50)
|
97,109 |
99,921 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/28)
|
98,441 |
99,659 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/32)
|
98,971 |
100,319 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
128,561 |
132,249 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/25)
|
104,651 |
105,994 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/27)
|
105,679 |
106,171 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/30)
|
105,489 |
107,111 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/31)
|
104,359 |
105,211 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/40)
|
104,969 |
107,311 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/50)
|
106,599 |
109,101 |
0,00 |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
100,701 |
102,325 |
0,00 |
|
ams AG EO-Anl. 2020(22/25) Reg.S
|
105,311 |
107,849 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
71,561 |
80,559 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
106,911 |
109,549 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
103,521 |
105,689 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
100,921 |
102,039 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
104,076 |
105,809 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
119,849 |
123,051 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
104,871 |
106,209 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
77,551 |
79,579 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
104,221 |
105,139 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
108,909 |
110,431 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
115,801 |
118,249 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
105,719 |
106,191 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
111,529 |
112,541 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
118,891 |
119,669 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
110,815 |
112,496 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
102,210 |
103,558 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
101,281 |
103,418 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
113,601 |
115,124 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
100,956 |
103,091 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
106,018 |
107,637 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
110,611 |
112,049 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
116,005 |
118,151 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
107,449 |
109,351 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
101,760 |
103,022 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
104,386 |
105,962 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
107,646 |
109,552 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
111,161 |
112,769 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
118,975 |
120,889 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
126,921 |
128,899 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/25)
|
105,641 |
109,009 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
106,249 |
107,211 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
105,779 |
110,561 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
107,829 |
109,751 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
115,109 |
116,121 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
115,329 |
117,111 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
120,899 |
123,871 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29)
|
120,901 |
122,629 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30)
|
113,419 |
114,581 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40)
|
115,589 |
117,071 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50)
|
118,779 |
120,791 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60)
|
118,436 |
122,150 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
100,071 |
101,709 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
114,819 |
116,191 |
0,00 |
|
Apache Corp.
|
90,761 |
92,279 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
105,944 |
106,545 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
108,374 |
109,481 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
114,654 |
115,731 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,189 |
100,761 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
104,989 |
105,426 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
122,689 |
124,721 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
101,367 |
101,772 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,328 |
102,733 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
103,509 |
104,211 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
107,719 |
108,411 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
111,344 |
111,971 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
117,479 |
119,271 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,399 |
100,951 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,789 |
101,201 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
105,239 |
105,861 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
112,259 |
112,791 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
108,159 |
109,141 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
138,149 |
139,951 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
124,399 |
125,341 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
99,949 |
100,511 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
102,819 |
103,451 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
104,309 |
104,731 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
107,449 |
108,081 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
108,349 |
109,081 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
112,509 |
113,391 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
113,269 |
114,141 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
113,984 |
114,631 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
112,379 |
113,251 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
121,809 |
123,551 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
131,139 |
133,441 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
102,449 |
103,081 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
104,391 |
104,809 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
106,749 |
107,271 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
107,059 |
108,041 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
108,399 |
110,101 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/23)
|
100,709 |
101,211 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
101,849 |
102,641 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
99,789 |
100,241 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
102,889 |
103,851 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
99,209 |
99,891 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
102,209 |
105,071 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
98,609 |
99,801 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/60)
|
98,389 |
99,731 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
102,086 |
103,362 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
109,591 |
111,139 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,791 |
106,110 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
113,466 |
115,037 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
100,001 |
101,356 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
103,040 |
104,569 |
0,00 |
|
Apple Inc. LS-Notes 2015(15/42)
|
144,670 |
147,120 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
103,039 |
103,791 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
107,879 |
108,501 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/23)
|
99,871 |
100,969 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
106,681 |
108,029 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
99,231 |
100,419 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30)
|
107,661 |
109,339 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
124,379 |
128,101 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
104,039 |
104,841 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
107,599 |
108,811 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
104,469 |
106,131 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
97,771 |
99,189 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
101,002 |
102,657 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
98,056 |
99,649 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
100,814 |
102,199 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
102,280 |
103,829 |
0,00 |
|
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
105,851 |
106,509 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
97,006 |
99,769 |
0,00 |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
89,413 |
90,924 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
100,981 |
102,309 |
0,00 |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
99,541 |
100,949 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
0,470 |
1,089 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0,401 |
0,450 |
-5,65 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,272 |
0,000 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
99,101 |
101,009 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
110,291 |
111,889 |
0,00 |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
94,531 |
96,857 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
100,811 |
102,349 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
97,521 |
100,249 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
100,611 |
102,729 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
100,300 |
101,910 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
105,109 |
105,831 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
101,341 |
102,889 |
0,00 |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
94,214 |
96,803 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
102,969 |
103,581 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
105,321 |
0,000 |
0,00 |
|
Asian Development Bank AD-Med.Term Notes 2019(24)
|
106,630 |
106,700 |
0,00 |
|
Asian Development Bank DL-FLR Notes 2014(21)
|
99,809 |
100,231 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,759 |
100,181 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
104,439 |
104,921 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
107,539 |
108,001 |
0,00 |
|
Asian Development Bank DL-Notes 2020(23)
|
102,941 |
103,389 |
0,00 |
|
Asian Development Bank DL-Notes 2020(30)
|
108,851 |
109,323 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
101,349 |
102,621 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2020(30)
|
101,489 |
102,741 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
109,831 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
130,051 |
0,000 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(23)
|
99,589 |
100,041 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
102,443 |
104,269 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
98,813 |
100,999 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
106,181 |
108,289 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
100,481 |
101,159 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
100,049 |
100,551 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
111,869 |
112,641 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
108,451 |
108,949 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
118,219 |
119,431 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/26)
|
98,399 |
98,991 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/30)
|
97,239 |
98,621 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/50)
|
90,409 |
92,791 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
106,611 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
117,789 |
119,011 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2017(21)
|
100,391 |
100,921 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(21)
|
100,241 |
100,659 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(24)
|
101,389 |
102,571 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
124,669 |
131,671 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
103,839 |
104,451 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
111,529 |
114,541 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
110,619 |
113,351 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
116,799 |
122,931 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
110,249 |
111,056 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/35)
|
117,389 |
119,271 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
114,234 |
115,191 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/42)
|
117,979 |
128,151 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/47)
|
128,009 |
136,811 |
0,00 |
|
AT & T Inc. DL-Notes 2016(17/48)
|
112,869 |
115,391 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
115,459 |
116,411 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
124,039 |
126,361 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
133,889 |
141,661 |
0,00 |
|
AT & T Inc. DL-Notes 2018(18/30)
|
118,031 |
118,879 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
117,159 |
118,321 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
119,679 |
122,391 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
102,311 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/28)
|
99,729 |
100,591 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/32)
|
99,659 |
100,371 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/43)
|
96,079 |
97,581 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/52)
|
94,089 |
95,051 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/61)
|
95,521 |
95,929 |
0,00 |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
95,974 |
97,888 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/21)
|
102,105 |
103,219 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,581 |
108,069 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
102,751 |
104,539 |
0,00 |
|
AT & T Inc. EO-Notes 2017(17/36)
|
117,411 |
119,679 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
98,751 |
100,339 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
98,431 |
100,629 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
98,481 |
102,119 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/28)
|
105,151 |
106,769 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/32)
|
107,931 |
109,809 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/38)
|
111,131 |
112,859 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
93,061 |
96,689 |
0,00 |
|
Athene Global Funding EO-Notes 2020(23) Reg.S
|
103,071 |
104,349 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
103,199 |
104,999 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
99,241 |
100,955 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
100,768 |
101,872 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
106,526 |
107,969 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
116,021 |
117,759 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2017(17/22)
|
99,583 |
101,025 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24)
|
103,691 |
105,338 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26)
|
104,908 |
106,499 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27)
|
106,337 |
108,680 |
0,00 |
|
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25)
|
103,088 |
104,948 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
108,461 |
0,000 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
109,159 |
110,641 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
92,509 |
94,000 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
107,711 |
0,000 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
113,436 |
115,194 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
101,821 |
102,929 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
100,679 |
101,311 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
100,519 |
101,201 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
101,789 |
102,451 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
101,849 |
102,471 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
105,749 |
106,391 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
108,351 |
108,639 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
102,799 |
103,501 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
104,181 |
105,469 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
99,441 |
100,729 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
101,761 |
103,409 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
103,136 |
103,737 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
109,649 |
110,262 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
113,201 |
113,804 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
126,839 |
127,571 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
108,719 |
109,346 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
120,329 |
120,951 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
112,949 |
113,621 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
140,849 |
141,951 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
135,809 |
137,501 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
121,059 |
121,891 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
120,801 |
121,409 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(20)
|
99,871 |
100,478 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
128,459 |
129,731 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
114,774 |
115,375 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
112,311 |
112,459 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
127,429 |
128,921 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
101,969 |
102,591 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
104,121 |
104,729 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
115,944 |
116,545 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
116,849 |
117,481 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
115,129 |
115,761 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(31)
|
105,729 |
106,401 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
120,349 |
122,101 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
114,879 |
115,601 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
105,521 |
106,669 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27)
|
102,071 |
103,259 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35)
|
100,631 |
102,059 |
0,00 |
|
Autodesk Inc. DL-Notes 2020(20/30)
|
109,309 |
110,821 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
108,591 |
109,919 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
105,141 |
106,449 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
105,881 |
107,199 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
106,981 |
108,239 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
110,101 |
111,489 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
106,171 |
107,639 |
0,00 |
|
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23)
|
97,385 |
98,867 |
0,00 |
|
AutoZone Inc. DL-Notes 2020(20/31)
|
97,411 |
99,109 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
101,801 |
103,669 |
0,00 |
|
Aves One AG IHS v.2020(2022/25)
|
97,001 |
98,499 |
+0,37 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
97,611 |
99,589 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
103,791 |
105,339 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
87,901 |
92,729 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2016(16/24)Reg.S
|
92,634 |
97,801 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S
|
89,451 |
92,549 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
86,926 |
91,489 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
84,700 |
88,989 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
84,181 |
87,874 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
109,741 |
111,379 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
105,519 |
107,721 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,407 |
101,412 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
101,598 |
102,709 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
101,531 |
102,659 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
101,061 |
102,379 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
101,879 |
103,013 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
101,285 |
102,547 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
151,021 |
153,489 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
111,451 |
113,079 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
71,090 |
73,568 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
98,791 |
101,659 |
-0,71 |
|
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
99,326 |
106,609 |
0,00 |
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