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KOSTENFREI UND UNVERBINDLICH REGISTRIEREN

Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 109,499 110,231 0,00
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 106,811 107,979 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 116,309 117,861 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 99,935 100,999 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 101,827 102,913 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,324 103,470 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 100,635 101,681 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 100,772 101,938 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 100,901 102,159 0,00
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 101,032 102,103 0,00
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 100,819 101,901 0,00
Aareal Bank AG MTN-HPF.S.239 v.2021(2028) 100,311 102,009 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,921 102,129 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,120 102,168 0,00
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 100,831 102,149 0,00
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 98,911 100,150 0,00
Aareal Bank AG MTN-IHS Serie 311 v.21(26) 98,831 99,979 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 106,500 107,650 +0,42
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 96,261 0,000 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 99,501 102,999 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 102,596 104,124 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 103,658 104,739 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 102,501 103,719 0,00
ABANCA Corporación Bancaria SA Hip.2019(29) 105,361 106,545 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/27) 99,621 100,709 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 107,731 109,409 0,00
ABANCA Corporación Bancaria SA Obl.2019(25/30) 107,661 109,009 0,00
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 97,291 98,400 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,486 101,624 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 101,292 102,504 0,00
Abbott Laboratories DL-Notes 2015(15/25) 106,600 107,005 0,00
Abbott Laboratories DL-Notes 2016(16/23) 105,781 106,259 0,00
Abbott Laboratories DL-Notes 2020(20/28) 98,294 99,111 0,00
Abbott Laboratories DL-Notes 2020(20/30) 96,771 98,299 0,00
AbbVie Inc. DL-Notes 2012(12/22) 102,579 103,071 0,00
AbbVie Inc. DL-Notes 2015(15/22) 102,690 102,700 0,00
AbbVie Inc. DL-Notes 2016(16/26) 108,079 108,621 0,00
AbbVie Inc. DL-Notes 2019(19/24) 104,969 105,536 0,00
AbbVie Inc. DL-Notes 2020(20/25) 108,689 109,191 0,00
AbbVie Inc. DL-Notes 2020(20/49) 121,171 122,339 0,00
AbbVie Inc. EO-Notes 2019(19/27) 102,546 103,722 0,00
AbbVie Inc. EO-Notes 2019(19/31) 105,488 106,919 0,00
AbbVie Inc. EO-Notes 2019(23) 103,061 104,169 0,00
AbbVie Inc. EO-Notes 2020(24) 102,856 103,989 0,00
AbbVie Inc. EO-Notes 2020(28) 115,051 116,319 0,00
AbbVie Inc. EO-Notes 2020(29) 112,201 113,769 0,00
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 103,014 104,316 0,00
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 99,187 100,518 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,386 104,514 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 101,511 102,609 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 110,152 111,749 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 105,501 106,819 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 117,192 118,639 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 103,371 104,659 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 114,911 115,919 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 116,883 117,939 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 113,671 114,969 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 111,531 112,999 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 108,516 109,994 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,591 100,639 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 105,754 106,801 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 100,921 102,179 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 103,764 104,841 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,296 101,299 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 101,486 102,639 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 99,661 100,669 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 103,669 104,211 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 101,906 102,921 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 96,764 98,250 +0,32
ACCOR S.A. EO-Bonds 2017(17/24) 103,816 105,224 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 105,196 106,534 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 96,383 97,863 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 103,284 104,748 0,00
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 99,421 100,819 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 103,881 105,339 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 108,836 110,369 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 106,736 108,144 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 102,671 105,399 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 100,401 101,439 0,00
Acores, Regiao Autónoma EO-Notes 2020(26) 102,111 0,000 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 105,416 106,664 0,00
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025) 99,709 100,750 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 99,481 100,839 0,00
Action Logement Services SAS EO-Med.T.Nts 2021(41) 97,971 99,449 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,150 1,750 0,00
Activision Blizzard Inc. DL-Notes 2020(20/50) 90,679 91,571 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 112,769 113,911 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 99,700 101,010 0,00
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 107,251 0,000 0,00
Adevinta ASA EO-Notes 2020(20/25) Reg.S 102,271 103,909 0,00
Adevinta ASA EO-Notes 2020(20/27) Reg.S 103,271 104,549 0,00
adidas AG Anleihe v.2014(2026) 110,502 111,772 0,00
adidas AG Anleihe v.2020(2020/2024) 100,226 101,279 0,00
adidas AG Anleihe v.2020(2020/2028) 99,366 100,549 0,00
adidas AG Anleihe v.2020(2020/2035) 100,221 101,699 0,00
adidas AG Wandelschuldv.v.18(23) 121,341 123,469 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 101,461 103,469 0,00
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27) 94,382 95,753 0,00
ADLER Group S.A. EO-Notes 2017(17/24) 95,766 97,589 0,00
ADLER Group S.A. EO-Notes 2020(20/25) 99,511 101,504 0,00
ADLER Group S.A. EO-Notes 2020(20/26) 97,331 98,639 0,00
ADLER Group S.A. EO-Notes 2021(21/26) 94,461 95,829 0,00
ADLER Group S.A. EO-Notes 2021(21/29) 92,571 93,799 0,00
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 96,641 99,614 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 98,939 100,499 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 97,376 98,764 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 97,701 99,179 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 99,231 100,409 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 98,476 99,794 0,00
Admiral Group PLC LS-Notes 2014(24) 111,260 111,970 0,00
Adobe Inc. DL-Notes 2015(15/25) 107,429 108,031 0,00
Adobe Inc. DL-Notes 2020(20/23) 101,739 102,251 0,00
Adobe Inc. DL-Notes 2020(20/25) 103,371 103,929 0,00
Adobe Inc. DL-Notes 2020(20/27) 104,839 105,441 0,00
Adobe Inc. DL-Notes 2020(20/30) 104,369 105,011 0,00
Advance Auto Parts Inc. DL-Notes 2020(20/27) 99,861 100,699 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 100,647 101,719 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 99,826 101,069 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,611 102,709 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 121,276 122,719 0,00
AEGON N.V. EO-FLR Nts 2004(14/Und.) 89,561 90,812 0,00
AEP Transmission Company LLC DL-Notes 2017(17/47) 115,931 117,649 0,00
Aéroport International Genève SF-Anl. 2017(27) 98,859 99,641 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 116,811 118,439 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 103,971 105,339 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 110,066 111,244 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 104,791 106,019 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 118,641 119,949 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 107,911 109,224 0,00
AES Andes S.A.DL-Notes 2015(15/25) Reg.S 105,161 108,199 0,00
African Development Bank DL-Bonds 1993(23) 110,672 111,516 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 101,251 101,669 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,029 100,431 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 100,601 101,049 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 99,951 100,439 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 99,719 100,171 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 99,991 100,399 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 106,100 107,100 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 113,331 114,679 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 107,356 108,654 0,00
AGEAS SA/NV EO-FLR Notes 2020(31/51) 101,661 102,979 0,00
Agence Française Développement EO-MTN. 2017(32) 111,851 113,045 0,00
Agence Française Développement EO-MTN. 2019(35) 100,801 102,209 0,00
Agence Française Développement EO-MTN. 2020(25) 100,928 102,064 0,00
Agence Française Développement EO-MTN. 2020(27) 100,861 101,929 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,218 102,339 0,00
Agence France Locale EO-Medium-Term Notes 2021(31) 97,931 99,119 0,00
Aggregate Holdings S.A. EO-Anleihe 2020(25) 93,511 94,989 0,00
Agilent Technologies Inc. DL-Notes 2019(19/29) 104,441 107,339 0,00
Agri Resources Group S.A. EO-Notes 2021(23/26) 97,759 99,600 0,00
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 99,661 100,849 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 102,371 103,468 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 104,476 105,660 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,758 101,819 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 108,465 109,695 0,00
AIA Group Ltd DL-Notes 2013(23) 102,921 104,079 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 107,191 108,359 0,00
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 100,251 101,369 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 102,738 103,929 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 103,146 104,192 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 97,631 99,816 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,600 1,200 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,751 1,700 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 101,534 103,199 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 94,301 96,639 0,00
Air France-KLM S.A. EO-Obl. 2021(21/24) 99,421 100,834 0,00
Air France-KLM S.A. EO-Obl. 2021(21/26) 99,011 100,599 0,00
Air Lease Corp. DL-Med.-Term Nts 2021(21/26) 99,849 100,461 0,00
Air Lease Corp. DL-Notes 2017(17/27) 107,649 108,271 0,00
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 105,561 106,679 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 104,746 105,924 0,00
Air Liquide Finance EO-Med.-Term Notes 2016(16/22) 99,797 100,802 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/22) 99,977 101,010 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 102,232 103,359 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 108,176 109,519 0,00
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 105,487 106,839 0,00
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 103,801 105,229 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 103,706 104,874 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 109,811 111,199 0,00
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 101,301 102,509 0,00
Air Liquide Finance EO-Medium-Term Notes 2012(21) 99,686 100,691 0,00
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33) 0,000 0,000 0,00
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23) 104,930 106,026 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 102,179 102,611 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 101,863 103,018 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 102,391 103,629 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 105,316 106,491 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 113,245 114,712 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 103,441 104,624 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 106,582 107,909 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 107,410 108,970 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 105,276 106,428 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 105,626 106,784 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 110,266 111,536 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 108,781 110,043 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 115,831 117,423 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 115,504 117,201 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 101,806 103,063 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29) 102,131 103,329 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30) 98,241 99,399 0,00
Akelius Residential Property Nts 2020(26/81) 100,640 101,999 0,00
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 101,561 102,709 0,00
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 96,391 98,299 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 105,396 106,636 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 109,911 111,229 0,00
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22) 102,149 103,207 0,00
Albanien, Republik EO-Notes 2018(25) Reg.S 106,716 108,234 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 107,581 109,024 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 104,206 105,371 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 107,282 108,489 0,00
Alberta, Provinz DL-Bonds 2019(24) 103,669 104,231 0,00
Alberta, Provinz DL-Bonds 2020(25) 100,679 101,161 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,352 103,799 0,00
ALD S.A. EO-Medium-Term Notes 2020(23) 100,616 101,664 0,00
ALD S.A. EO-Medium-Term Notes 2021(24) 99,759 100,787 0,00
Alfa Holding Issuance PLC -T.LPN 2020(23)ABH Fin. 102,056 103,654 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 99,641 100,679 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 102,931 104,139 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 107,851 109,209 0,00
Allane SE Medium Term Notes v.18(22/22) 99,807 100,470 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 100,956 102,644 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 108,191 113,259 0,00
Alliance Resource Op.LP/Fin.C. 2017(17/25)Reg.S 101,300 103,200 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 104,138 105,314 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 104,971 106,449 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 101,131 102,489 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 119,226 120,599 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 101,136 102,156 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 111,060 112,569 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 100,566 101,609 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 105,333 106,779 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 111,108 112,479 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,336 101,549 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 102,540 104,039 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 109,025 110,385 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 101,461 102,749 0,00
Allianz SE FLR-Sub.Anl.v.2012(2022/2042) 105,551 106,609 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 106,331 107,539 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 113,368 114,639 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 107,671 109,059 0,00
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 102,071 103,379 0,00
Allstate Corp., The DL-FLR Bonds 2013(23/53) 108,209 109,091 0,00
Allstate Corp., The DL-Notes 2020(20/30) 96,759 97,311 0,00
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 106,209 106,811 0,00
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,991 100,489 0,00
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 103,021 104,639 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 101,611 103,729 0,00
Alphabet Inc. DL-Notes 2014(14/24) 107,011 107,459 0,00
Alphabet Inc. DL-Notes 2020(20/25) 98,719 99,151 0,00
Alphabet Inc. DL-Notes 2020(20/27) 97,939 98,561 0,00
Alphabet Inc. DL-Notes 2020(20/30) 95,609 96,274 0,00
Alphabet Inc. DL-Notes 2020(20/40) 92,559 93,336 0,00
Alphabet Inc. DL-Notes 2020(20/50) 90,879 91,641 0,00
Alphabet Inc. DL-Notes 2020(20/60) 90,895 91,851 0,00
Alstom S.A. EO-Notes 2019(19/26) 100,211 101,319 0,00
Alstom S.A. EO-Notes 2021(21/27) 99,256 100,369 0,00
Alstom S.A. EO-Notes 2021(21/29) 97,191 98,339 0,00
Alstom S.A. EO-Notes 2021(21/30) 99,541 100,679 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 102,293 103,519 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 104,016 105,179 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 103,376 104,669 0,00
Altarea S.C.A. EO-Bonds 2020(20/30) 99,711 101,299 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 95,386 96,900 0,00
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S 100,511 101,879 0,00
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 97,246 98,834 0,00
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 95,829 97,248 0,00
Altice France S.A. 97,572 98,919 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 98,484 99,803 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 97,596 98,805 0,00
Altice France S.A. EO-Notes 2020(20/29) Reg.S 100,398 101,833 0,00
Altice France S.A. EO-Notes 2021(21/29) Reg.S 100,301 101,659 0,00
Altria Group Inc. DL-Notes 2012(42) 106,359 107,358 0,00
Altria Group Inc. DL-Notes 2013(23) 103,489 104,074 0,00
Altria Group Inc. DL-Notes 2013(43) 109,999 110,541 0,00
Altria Group Inc. DL-Notes 2016(16/46) 100,801 103,109 0,00
Altria Group Inc. DL-Notes 2019(19/49) 130,909 132,031 0,00
Altria Group Inc. DL-Notes 2020(20/25) 103,859 104,411 0,00
Altria Group Inc. DL-Notes 2020(20/30) 106,941 107,770 0,00
Altria Group Inc. DL-Notes 2020(20/50) 109,209 110,339 0,00
Altria Group Inc. DL-Notes 2021(21/32) 97,472 98,279 0,00
Altria Group Inc. DL-Notes 2021(21/41) 96,991 97,902 0,00
Altria Group Inc. DL-Notes 2021(21/51) 97,951 98,929 0,00
Altria Group Inc. DL-Notes 2021(21/61) 99,240 100,272 0,00
Altria Group Inc. EO-Notes 2019(19/23) 100,936 101,991 0,00
Altria Group Inc. EO-Notes 2019(19/25) 104,563 105,713 0,00
Altria Group Inc. EO-Notes 2019(19/27) 107,716 108,774 0,00
Altria Group Inc. EO-Notes 2019(19/31) 115,110 116,583 0,00
Amadeus IT Group S.A. EO-FLR Med.Term Nts 2018(22) 99,526 100,594 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23) 101,217 102,294 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 106,221 107,529 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 105,751 106,869 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 112,336 113,619 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 106,831 108,099 0,00
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23) 99,557 100,607 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,909 102,411 0,00
Amazon.com Inc. DL-Notes 2014(14/21) 99,939 100,541 0,00
Amazon.com Inc. DL-Notes 2014(14/44) 138,109 138,975 0,00
Amazon.com Inc. DL-Notes 2017(17/23) 102,699 103,171 0,00
Amazon.com Inc. DL-Notes 2017(17/24) 105,969 106,491 0,00
Amazon.com Inc. DL-Notes 2017(17/27) 110,129 110,641 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 100,041 100,539 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 99,879 100,441 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 99,969 100,491 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 98,329 98,921 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 96,749 97,695 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 98,069 98,761 0,00
Amazon.com Inc. DL-Notes 2021(21/23) 99,819 100,301 0,00
Amazon.com Inc. DL-Notes 2021(21/24) 99,629 100,221 0,00
Amazon.com Inc. DL-Notes 2021(21/26) 100,151 100,559 0,00
Amazon.com Inc. DL-Notes 2021(21/28) 101,351 101,759 0,00
Amazon.com Inc. DL-Notes 2021(21/31) 102,251 102,659 0,00
Amazon.com Inc. DL-Notes 2021(21/41) 105,237 105,642 0,00
Amazon.com Inc. DL-Notes 2021(21/51) 108,379 108,951 0,00
Amazon.com Inc. DL-Notes 2021(21/61) 109,869 110,521 0,00
AMC Networks Inc. DL-Notes 2021(21/29) 100,821 101,539 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 104,216 105,364 0,00
Ameren Corp. DL-Notes 2019(19/24) 104,299 104,911 0,00
Ameren Corp. DL-Notes 2020(20/31) 110,471 110,879 0,00
Ameren Illinois Co. DL-Bonds 2018(18/49) 131,501 132,671 0,00
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37) 140,579 141,991 0,00
American Airlines Inc. DL-Nts 2020(20/25) Reg.S 124,102 124,507 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,199 100,661 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,859 101,371 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,479 100,961 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,099 100,561 0,00
American Express Co. DL-Notes 2018(18/23) 105,689 106,171 0,00
American Express Co. DL-Notes 2018(21/21) 99,971 100,379 0,00
American Express Co. DL-Notes 2018(23/23) 103,901 104,406 0,00
American Express Co. DL-Notes 2018(25) 112,999 113,411 0,00
American Express Co. DL-Notes 2019(22/22) 101,269 101,721 0,00
American Express Co. DL-Notes 2019(22/26) 108,564 109,191 0,00
American Express Co. DL-Notes 2019(24/24) 104,924 105,481 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 110,679 111,231 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,293 101,765 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,929 101,396 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 104,341 0,000 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 100,699 101,111 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 100,639 101,121 0,00
American Honda Finance Corp. DL-MTN. 2021(21/24) 99,161 100,119 0,00
American Honda Finance Corp. DL-MTN. 2021(21/28) 102,285 102,690 0,00
American Honda Finance Corp. DL-MTN. 2021(21/31) 98,911 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,223 101,255 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 100,712 101,722 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 106,016 107,144 0,00
American Honda Finance Corp. Nts 2021(21/28)Ser.A 99,391 100,464 0,00
American International Grp Inc DL-Nts. 2020(20/25) 104,944 105,526 0,00
American International Grp Inc DL-Nts. 2020(20/30) 109,871 110,879 0,00
American International Grp Inc DL-Nts. 2020(20/50) 126,071 127,579 0,00
American Tower Corp. DL-Notes 2016(16/22) 100,399 100,821 0,00
American Tower Corp. DL-Notes 2016(16/27) 106,879 107,581 0,00
American Tower Corp. DL-Notes 2017(18/28) 109,811 110,449 0,00
American Tower Corp. DL-Notes 2020(20/24) 99,551 100,239 0,00
American Tower Corp. DL-Notes 2020(20/25) 103,959 104,501 0,00
American Tower Corp. DL-Notes 2020(20/28) 97,241 98,659 0,00
American Tower Corp. DL-Notes 2020(20/30) 104,999 105,711 0,00
American Tower Corp. DL-Notes 2020(20/30) 96,841 97,481 0,00
American Tower Corp. DL-Notes 2020(20/50) 101,048 101,841 0,00
American Tower Corp. DL-Notes 2020(20/51) 97,381 99,529 0,00
American Tower Corp. DL-Notes 2021(21/26) 100,771 101,249 0,00
American Tower Corp. DL-Notes 2021(21/31) 103,661 104,079 0,00
American Tower Corp. EO-Notes 2020(20/28) 99,411 100,699 0,00
American Tower Corp. EO-Notes 2020(20/32) 100,241 101,749 0,00
American Tower Corp. EO-Notes 2021(21/27) 99,936 101,039 0,00
American Tower Corp. EO-Notes 2021(21/29) 101,088 102,299 0,00
American Tower Corp. EO-Notes 2021(21/33) 101,736 103,099 0,00
Amgen Inc. DL-Notes 2017(17/51) 130,581 131,299 0,00
Amgen Inc. DL-Notes 2020(20/25) 102,796 103,369 0,00
Amgen Inc. DL-Notes 2020(20/27) 103,869 104,501 0,00
Amgen Inc. DL-Notes 2020(20/30) 103,079 103,826 0,00
Amgen Inc. DL-Notes 2020(20/31) 101,629 102,141 0,00
Amgen Inc. DL-Notes 2020(20/40) 104,619 105,453 0,00
Amgen Inc. DL-Notes 2020(20/50) 107,007 108,079 0,00
Amgen Inc. EO-Notes 2016(16/22) 99,807 100,812 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 102,816 103,974 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 107,101 108,539 0,00
ams AG EO-FLR Conv. Bonds 2020(27) 97,201 99,129 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 85,566 0,000 0,00
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 96,721 98,749 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 104,826 105,864 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 105,211 106,364 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 105,391 106,859 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 123,729 126,471 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 103,151 103,959 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 106,881 108,709 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 112,729 113,841 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 121,791 122,619 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 109,829 110,411 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 122,071 122,989 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 108,889 110,031 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 112,026 113,204 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 111,164 112,436 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 120,599 122,099 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 107,989 109,321 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 126,541 128,059 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27) 105,121 106,289 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 105,165 106,359 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 109,161 110,499 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 111,307 112,519 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 121,195 122,359 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 135,322 136,689 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 105,189 106,111 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 109,569 110,751 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 113,559 114,086 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 118,949 119,885 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 127,199 128,321 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 118,571 119,229 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 110,849 111,531 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 118,871 120,109 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 123,021 124,599 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 124,181 126,629 0,00
Anthem Inc. DL-Notes 2020(20/30) 101,339 102,071 0,00
Anthem Inc. DL-Notes 2020(20/50) 104,604 105,581 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 100,261 101,619 0,00
AON Corp. DL-Notes 2019(19/29) 112,549 113,230 0,00
AON Corp./Aon Global Hldgs PLC DL-Nts. 2021(21/31) 98,929 100,031 0,00
Apache Corp. 108,799 109,661 0,00
APCOA Parking Holdings GmbH v.21(27)Reg.S 101,282 102,729 0,00
APCOA Parking Holdings GmbH v.21(27)Reg.S 101,111 102,184 0,00
Apicil Prévoyance EO-Obl. 2019(29) 115,911 117,809 0,00
Apple Inc. AD-Notes 2015(22) 103,042 103,671 0,00
Apple Inc. AD-Notes 2016(24) 106,294 107,021 0,00
Apple Inc. AD-Notes 2016(26) 111,214 113,021 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,021 100,439 0,00
Apple Inc. DL-Notes 2013(13/23) 103,201 103,694 0,00
Apple Inc. DL-Notes 2013(13/43) 120,042 120,931 0,00
Apple Inc. DL-Notes 2015(15/22) 100,569 100,991 0,00
Apple Inc. DL-Notes 2015(15/22) 101,429 101,881 0,00
Apple Inc. DL-Notes 2015(15/25) 105,414 105,841 0,00
Apple Inc. DL-Notes 2015(15/25) 108,189 108,721 0,00
Apple Inc. DL-Notes 2015(15/45) 113,586 114,592 0,00
Apple Inc. DL-Notes 2016(16/23) 103,029 103,541 0,00
Apple Inc. DL-Notes 2016(16/26) 109,131 109,639 0,00
Apple Inc. DL-Notes 2016(16/26) 106,139 106,671 0,00
Apple Inc. DL-Notes 2016(16/46) 133,846 134,668 0,00
Apple Inc. DL-Notes 2016(16/46) 120,339 121,381 0,00
Apple Inc. DL-Notes 2017(17/22) 100,949 101,371 0,00
Apple Inc. DL-Notes 2017(17/22) 100,489 100,931 0,00
Apple Inc. DL-Notes 2017(17/23) 102,417 102,931 0,00
Apple Inc. DL-Notes 2017(17/24) 105,361 105,899 0,00
Apple Inc. DL-Notes 2017(17/25) 106,089 106,581 0,00
Apple Inc. DL-Notes 2017(17/27) 109,448 109,960 0,00
Apple Inc. DL-Notes 2017(17/27) 110,099 110,661 0,00
Apple Inc. DL-Notes 2017(17/27) 110,589 111,146 0,00
Apple Inc. DL-Notes 2017(17/27) 109,980 110,531 0,00
Apple Inc. DL-Notes 2017(17/27) 108,779 109,301 0,00
Apple Inc. DL-Notes 2017(17/47) 118,459 119,511 0,00
Apple Inc. DL-Notes 2017(17/47) 127,439 128,241 0,00
Apple Inc. DL-Notes 2019(19/22) 101,229 101,761 0,00
Apple Inc. DL-Notes 2019(19/24) 103,309 103,931 0,00
Apple Inc. DL-Notes 2019(19/26) 104,449 104,956 0,00
Apple Inc. DL-Notes 2019(19/29) 103,899 104,571 0,00
Apple Inc. DL-Notes 2019(19/49) 104,709 105,701 0,00
Apple Inc. DL-Notes 2020(20/23) 100,589 101,101 0,00
Apple Inc. DL-Notes 2020(20/25) 100,789 101,311 0,00
Apple Inc. DL-Notes 2020(20/25) 98,649 99,261 0,00
Apple Inc. DL-Notes 2020(20/30) 99,309 99,901 0,00
Apple Inc. DL-Notes 2020(20/30) 96,049 96,811 0,00
Apple Inc. DL-Notes 2020(20/50) 98,741 100,979 0,00
Apple Inc. DL-Notes 2020(20/50) 94,999 95,881 0,00
Apple Inc. DL-Notes 2020(20/60) 94,629 95,831 0,00
Apple Inc. DL-Notes 2021(21/26) 98,887 99,449 0,00
Apple Inc. DL-Notes 2021(21/28) 98,581 99,079 0,00
Apple Inc. DL-Notes 2021(21/28) 99,099 99,711 0,00
Apple Inc. DL-Notes 2021(21/31) 98,618 99,231 0,00
Apple Inc. DL-Notes 2021(21/31) 98,699 99,331 0,00
Apple Inc. DL-Notes 2021(21/41) 98,529 99,131 0,00
Apple Inc. DL-Notes 2021(21/51) 99,341 100,290 0,00
Apple Inc. DL-Notes 2021(21/61) 99,731 101,001 0,00
Apple Inc. EO-Notes 2014(14/22) 101,187 102,241 0,00
Apple Inc. EO-Notes 2014(14/26) 108,457 109,633 0,00
Apple Inc. EO-Notes 2015(15/24) 103,611 104,680 0,00
Apple Inc. EO-Notes 2015(15/27) 111,681 112,925 0,00
Apple Inc. EO-Notes 2017(17/29) 109,071 110,399 0,00
Apple Inc. EO-Notes 2019(19/25) 100,556 101,572 0,00
Apple Inc. EO-Notes 2019(19/31) 101,830 103,199 0,00
Apple Inc. LS-Notes 2015(15/42) 135,670 137,510 0,00
Apple Inc. SF-Notes 2015(24) 102,384 102,921 0,00
Apple Inc. SF-Notes 2015(30) 106,290 106,980 0,00
APRR EO-Medium-Term Nts 2018(18/30) 111,120 112,439 0,00
APRR EO-Medium-Term Nts 2020(20/23) 100,110 101,125 0,00
APRR EO-Medium-Term Nts 2020(20/27) 106,458 107,549 0,00
APRR EO-Medium-Term Nts 2020(28/29) 100,161 101,419 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 108,521 110,029 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29) 99,641 100,989 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33) 100,391 101,731 0,00
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 101,351 103,169 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 144,484 145,885 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 106,029 106,951 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 112,321 113,004 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 111,469 112,381 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 100,606 101,704 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 100,968 102,073 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,046 105,374 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 105,161 106,399 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 100,606 101,611 -0,04
Archer Daniels Midland Co. DL-Debts. 2005(05/35) 135,349 137,825 0,00
Archer Daniels Midland Co. DL-Notes 2021(21/51) 100,669 101,621 0,00
Archer Daniels Midland Co. EO-Notes 2018(18/25) 103,966 105,192 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 105,146 106,094 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 103,303 104,919 0,00
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 99,926 101,189 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94,885 96,759 0,00
Ares Capital Corp. DL-Notes 2021(21/26) 100,395 100,876 0,00
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 99,281 100,419 0,00
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 102,731 103,919 0,00
Argenta Spaarbank N.V. MTN 2020(27) 102,416 103,669 0,00
Argentinien, Republik DL-Bonds 2020(20/24-30) 39,111 40,309 0,00
Argentinien, Republik DL-Bonds 2020(20/25-29) 41,050 42,200 0,00
Argentinien, Republik DL-Bonds 2020(20/25-46) 35,011 36,189 0,00
Argentinien, Republik DL-Bonds 2020(20/27-38) 40,529 41,791 0,00
Argentinien, Republik DL-Bonds 2020(20/28-41) 38,081 39,579 0,00
Argentinien, Republik DL-Bonds 2020(20/31-35) 35,171 36,219 0,00
Argentinien, Republik DL-Bonds 2020(24-30) 35,481 37,519 0,00
Argentinien, Republik DL-Bonds 2020(25-29) 37,381 39,379 0,00
Argentinien, Republik DL-Bonds 2020(27-38) 36,951 40,649 0,00
Argentinien, Republik DL-Bonds 2020(28-41) 36,751 38,719 0,00
Argentinien, Republik DL-Bonds 2020(31-35) 33,101 36,769 0,00
Argentinien, Republik EO-Bonds 2020(20/25-29) 42,000 42,999 +0,48
Argentinien, Republik EO-Bonds 2020(20/25-46) 33,001 34,950 0,00
Argentinien, Republik EO-Bonds 2020(20/27-38) 37,101 38,999 0,00
Argentinien, Republik EO-Bonds 2020(20/28-41) 35,251 36,449 0,00
Argentinien, Republik EO-Bonds 2020(20/31-35) 32,711 34,819 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,651 0,820 -13,77
Argentinien, Republik EO-Notes 2020(20/24-30) 37,411 40,839 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,341 1,359 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 101,811 103,089 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 112,191 113,569 0,00
Arion Bank hf. EO-Medium-Term Notes 2020(24) 100,491 102,249 0,00
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30) 99,391 100,509 0,00
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27) 105,247 106,345 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 101,165 102,737 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 103,943 105,288 0,00
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 100,451 101,859 0,00
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,867 98,994 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 100,991 102,309 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 104,751 105,909 0,00
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 98,171 99,299 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 106,010 107,020 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 106,929 107,671 0,00
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,765 100,770 0,00
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 126,011 0,000 0,00
Asahi Group Holdings Ltd. EO-Notes 2017(17/25) 104,104 105,299 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 100,216 101,309 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 100,861 102,089 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 99,909 100,948 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 100,336 101,459 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 100,791 102,199 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 104,586 106,279 0,00
Asian Development Bank AD-Bonds 2017(22) 100,581 101,199 0,00
Asian Development Bank AD-Bonds 2018(23) 103,011 0,000 0,00
Asian Development Bank AD-Bonds 2018(28) 112,744 113,546 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 104,701 105,389 0,00
Asian Development Bank DL-Bonds 1998(28) 129,717 130,118 0,00
Asian Development Bank DL-FLR Notes 2014(21) 99,801 100,219 0,00
Asian Development Bank DL-Med.Term Notes 2018(23) 103,611 104,029 0,00
Asian Development Bank DL-Med.Term Notes 2020(22) 100,079 100,501 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,789 100,221 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,709 100,141 0,00
Asian Development Bank DL-Med.Term Notes 2020(30) 94,689 95,271 0,00
Asian Development Bank DL-Med.Term Notes 2021(26) 98,469 99,021 0,00
Asian Development Bank DL-Med.Term Notes 2021(31) 100,969 101,551 0,00
Asian Development Bank DL-Notes 2019(24) 102,759 103,191 0,00
Asian Development Bank DL-Notes 2019(29) 103,399 103,991 0,00
Asian Development Bank DL-Notes 2020(23) 101,747 102,152 0,00
Asian Development Bank DL-Notes 2020(30) 104,401 104,929 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 100,039 101,241 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 100,419 102,591 0,00
Asian Development Bank LS-Med.Term Notes 2020(27) 96,789 97,351 0,00
Asian Development Bank ND-Med.Term Notes 2017(24) 104,521 105,309 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 101,676 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 123,941 0,000 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,711 100,129 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 99,139 99,621 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2021(26) 98,464 98,931 0,00
ASML Holding N.V. EO-Notes 2013(23) 107,111 108,139 0,00
ASML Holding N.V. EO-Notes 2016(16/22) 100,075 101,083 0,00
ASML Holding N.V. EO-Notes 2016(16/26) 106,391 107,529 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 103,221 104,459 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 99,831 100,999 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 112,151 113,579 0,00
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 112,501 113,909 0,00
Assurant Inc. DL-FLR Notes 2018(28/48) 116,681 121,629 0,00
Assurant Inc. DL-Notes 2018(18/23) 106,161 107,339 0,00
Assurant Inc. DL-Notes 2018(18/28) 115,581 118,269 0,00
Assurant Inc. DL-Notes 2021(21/32) 100,451 102,039 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/24) 100,029 100,481 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/26) 100,061 100,469 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/28) 101,234 101,781 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/31) 103,007 103,412 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,701 101,259 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 109,279 109,791 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 105,611 106,059 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 115,279 115,871 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 98,009 98,541 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 96,029 96,931 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 90,109 91,941 0,00
AstraZeneca PLC DL-Notes 2021(21/23) 99,849 100,291 0,00
AstraZeneca PLC DL-Notes 2021(21/51) 106,957 107,861 0,00
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 100,209 101,294 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 105,221 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 116,229 117,091 0,00
AT & T Inc. DL-FLR Notes 2018(24) 102,229 102,751 0,00
AT & T Inc. DL-FLR Notes 2021(23/24) 99,864 100,541 0,00
AT & T Inc. DL-Notes 2011(11/40) 129,601 130,319 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,931 102,369 -0,05
AT & T Inc. DL-Notes 2013(13/42) 115,201 115,899 0,00
AT & T Inc. DL-Notes 2013(13/45) 114,471 0,000 0,00
AT & T Inc. DL-Notes 2014(14/44) 121,449 122,941 0,00
AT & T Inc. DL-Notes 2015(15/22) 101,449 101,890 0,00
AT & T Inc. DL-Notes 2015(15/25) 108,099 108,601 0,00
AT & T Inc. DL-Notes 2015(15/35) 119,351 119,909 0,00
AT & T Inc. DL-Notes 2016(16/24) 108,349 108,911 0,00
AT & T Inc. DL-Notes 2016(16/26) 111,667 112,236 0,00
AT & T Inc. DL-Notes 2016(16/42) 127,582 128,231 0,00
AT & T Inc. DL-Notes 2016(16/47) 136,759 137,321 0,00
AT & T Inc. DL-Notes 2016(17/48) 119,449 120,721 0,00
AT & T Inc. DL-Notes 2017(17/27) 113,454 114,001 0,00
AT & T Inc. DL-Notes 2017(17/37) 126,929 127,511 0,00
AT & T Inc. DL-Notes 2017(17/57) 139,851 140,649 0,00
AT & T Inc. DL-Notes 2018(18/30) 115,821 116,469 0,00
AT & T Inc. DL-Notes 2019(19/29) 115,499 116,151 0,00
AT & T Inc. DL-Notes 2019(19/39) 122,249 123,101 0,00
AT & T Inc. DL-Notes 2019(25/50) 108,051 0,000 0,00
AT & T Inc. DL-Notes 2020(20/27) 103,734 104,381 0,00
AT & T Inc. DL-Notes 2020(20/28) 99,649 100,411 0,00
AT & T Inc. DL-Notes 2020(20/32) 98,757 99,573 0,00
AT & T Inc. DL-Notes 2020(20/43) 98,779 99,611 0,00
AT & T Inc. DL-Notes 2020(20/51) 105,629 106,431 0,00
AT & T Inc. DL-Notes 2020(20/52) 99,159 100,201 0,00
AT & T Inc. DL-Notes 2020(20/53) Reg.S 102,959 104,101 0,00
AT & T Inc. DL-Notes 2020(20/55) Reg.S 101,391 103,079 0,00
AT & T Inc. DL-Notes 2020(20/59) Reg.S 102,179 104,561 0,00
AT & T Inc. DL-Notes 2020(20/61) 99,849 100,871 0,00
AT & T Inc. DL-Notes 2021(21/24) 99,971 100,379 0,00
AT & T Inc. DL-Notes 2021(21/26) 101,197 101,602 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 101,605 102,865 0,00
AT & T Inc. EO-Notes 2013(13/21) 100,199 101,232 0,00
AT & T Inc. EO-Notes 2013(13/23) 103,008 104,057 0,00
AT & T Inc. EO-Notes 2013(13/25) 113,671 114,759 0,00
AT & T Inc. EO-Notes 2014(14/22) 100,320 101,329 0,00
AT & T Inc. EO-Notes 2014(14/24) 105,248 106,299 0,00
AT & T Inc. EO-Notes 2014(14/29) 115,421 116,699 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,143 103,169 0,00
AT & T Inc. EO-Notes 2016(16/23) 104,621 105,725 0,00
AT & T Inc. EO-Notes 2017(17/36) 122,451 124,069 0,00
AT & T Inc. EO-Notes 2018(19/23) 101,903 102,948 0,00
AT & T Inc. EO-Notes 2018(19/29) 113,241 114,659 0,00
AT & T Inc. EO-Notes 2019(19/26) 100,324 101,379 0,00
AT & T Inc. EO-Notes 2019(19/30) 101,283 102,429 0,00
AT & T Inc. EO-Notes 2019(19/39) 102,921 104,539 0,00
AT & T Inc. EO-Notes 2020(20/28) 107,211 108,369 0,00
AT & T Inc. EO-Notes 2020(20/32) 111,351 112,729 0,00
AT & T Inc. EO-Notes 2020(20/38) 115,021 116,579 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 103,750 104,889 0,00
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S 109,911 110,799 0,00
Athene Global Funding EO-Med.Term Notes 2021(28) 99,921 101,119 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 102,981 104,149 0,00
Athene Global Funding EO-Notes 2020(25) 103,526 104,684 0,00
Athene Holding Ltd. DL-Notes 2020(20/31) 108,559 109,301 0,00
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 114,556 115,974 0,00
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 98,491 99,919 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 103,056 104,159 0,00
Atlas Copco AB EO-Medium-Term Notes 2013(23) 103,636 104,707 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 99,181 100,629 0,00
Atmos Energy Corp. DL-Notes 2020(20/31) 94,321 97,299 0,00
Atos SE EO-Obl. 2018(18/22) 100,026 101,081 0,00
Atos SE EO-Obl. 2018(18/25) 104,471 105,523 0,00
Atos SE EO-Obl. 2018(28/28) 111,037 112,668 0,00
Atrium European Real Estat.Ltd EO-Nts. 2014(14/22) 102,281 103,559 0,00
Atrium European Real Estat.Ltd EO-Nts. 2018(18/25) 104,876 106,309 0,00
Atrium European Real Estat.Ltd Nts.2021(21/Und.) 95,021 96,429 0,00
Atrium Finance Issuer B.V. Nts.2021(21/27) 103,131 106,409 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24) 105,262 106,401 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 110,131 111,351 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27) 114,446 115,652 0,00
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 106,918 108,079 0,00
Auchan Holding S.A. EO-Medium-Term Notes 2012(22) 102,866 104,005 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 103,111 0,000 0,00
Auckland, Council EO-Medium-Term Notes 2019(29) 99,801 100,912 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 107,461 108,989 0,00
Audax Renovables S.A. EO-Nts 20(27) 98,681 101,229 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 99,609 101,341 +0,73
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 106,901 0,000 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 117,145 118,815 0,00
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 102,693 103,980 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24) 106,961 108,499 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 100,811 102,109 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 103,531 104,149 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 105,831 106,559 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 102,289 103,041 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 102,529 103,281 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 103,641 104,779 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 102,161 103,259 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,691 100,819 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 103,826 105,079 0,00
Australia, Commonwealth of... 2010(22)Ser.128 104,399 105,011 0,00
Australia, Commonwealth of... 2011(23)Ser.133 108,381 109,069 0,00
Australia, Commonwealth of... 2011(27)Ser.136 121,879 122,581 0,00
Australia, Commonwealth of... 2012(24)Ser.137 106,741 107,419 0,00
Australia, Commonwealth of... 2012(29)Ser.138 116,109 116,881 0,00
Australia, Commonwealth of... 2013(25)Ser.139 110,099 110,751 0,00
Australia, Commonwealth of... 2013(33)Ser.140 133,779 134,651 0,00
Australia, Commonwealth of... 2014(37)Ser.144 127,989 129,101 0,00
Australia, Commonwealth of... 2015(35)Ser.145 114,849 115,771 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 116,519 117,201 0,00
Australia, Commonwealth of... AD-Loans 2020(26) 99,071 99,739 0,00
Australia, Commonwealth of... Bs 20(51)TB162 90,451 92,549 0,00
Australia, Commonwealth of... Bs 2015(39) 120,939 122,121 0,00
Australia, Commonwealth of... Bs 2016(27) 111,449 112,111 0,00
Australia, Commonwealth of... Bs 2016(28)149 108,486 0,000 0,00
Australia, Commonwealth of... Bs 2016(47) 117,281 118,829 0,00
Australia, Commonwealth of... Bs 2017(21) 100,201 100,809 0,00
Australia, Commonwealth of... Bs 2017(22) 102,301 102,949 0,00
Australia, Commonwealth of... Bs 2017(28)152 112,041 112,859 0,00
Australia, Commonwealth of... Bs 2018(29) 112,789 113,431 0,00
Australia, Commonwealth of... Bs 2018(30) 111,009 111,631 0,00
Australia, Commonwealth of... Bs 2018(31) 102,279 102,891 0,00
Australia, Commonwealth of... Bs 2018(41) 112,579 113,771 0,00
Australia, Commonwealth of... Bs 2020(24) 99,767 100,372 -0,14
Australia, Commonwealth of... Bs 2020(25) 98,941 99,579 0,00
Australia, Commonwealth of... Bs 21(32) 103,921 104,689 0,00
Australia, Commonwealth of... Lkd Bs 2009(25)CI 150,596 151,749 0,00
Australian Capital Territory AD-Bonds 2013(22) 101,847 102,771 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 100,881 102,139 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 96,921 98,059 0,00
Autodesk Inc. DL-Notes 2020(20/30) 105,529 106,431 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 106,306 107,469 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 104,746 105,924 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 105,336 106,484 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 106,541 107,779 0,00
Autoroutes du Sud de la France EO-MTN. 2018(18/30) 109,921 111,229 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 109,841 111,239 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 103,827 104,921 0,00
AutoZone Inc. DL-Notes 2019(19/24) 105,379 106,941 0,00
AutoZone Inc. DL-Notes 2020(20/25) 108,231 109,119 0,00
AutoZone Inc. DL-Notes 2020(20/31) 95,471 96,889 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/30) 102,061 103,619 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/31) 103,231 104,689 0,00
Avangrid Inc. DL-Notes 2019(19/29) 112,189 113,001 0,00
Avangrid Inc. DL-Notes 2020(20/25) 106,639 107,231 0,00
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 102,006 103,424 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 103,436 107,064 0,00
Aves One AG IHS v.2020(2022/25) 101,200 103,191 0,00
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 100,710 102,690 -0,15
Avinor AS EO-Medium-Term Nts 2017(17/27) 106,021 107,329 0,00
Avinor AS EO-Medium-Term Nts 2020(20/30) 101,971 103,229 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 100,941 102,505 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 101,700 102,650 +0,64
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 101,581 103,339 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 111,011 112,539 0,00
Avon Products Inc. DL-Notes 2013(13/23) 105,979 106,962 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 99,816 100,821 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,026 102,064 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 100,756 101,834 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 96,071 97,449 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 101,021 102,039 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 99,851 100,939 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35) 97,391 98,639 0,00
AXA S.A. DL-Notes 2000(30) 151,144 151,989 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 115,001 116,269 0,00
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 100,281 101,539 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 91,581 93,141 -0,24
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 102,109 103,391 0,00
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43) 108,541 109,829 0,00
AXA S.A. EO-Med.-Term Nts 2016(28/28) 108,061 109,518 0,00
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 101,508 102,933 0,00
Azerion Holding B.V. EO-Bonds 2021(21/24) 102,759 105,241 +0,72
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