|
A.P.Mfller-Mærsk A/S DL-Notes 2014(14/19) Reg.S
|
99,011 |
99,589 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.191 v.2014(2019)
|
99,855 |
100,906 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,411 |
100,485 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,279 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
98,317 |
99,539 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
98,813 |
100,037 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
97,431 |
98,059 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
106,451 |
107,949 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
105,371 |
106,749 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
92,301 |
95,200 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
99,762 |
101,859 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
99,931 |
101,079 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
11,491 |
16,069 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,021 |
1,769 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,871 |
3,149 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
104,271 |
105,429 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
99,781 |
100,799 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
108,891 |
110,039 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
101,041 |
102,109 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
100,731 |
101,929 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,021 |
102,289 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
112,781 |
113,909 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
101,001 |
102,999 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
100,211 |
101,479 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
103,901 |
105,669 |
+0,14 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
95,401 |
96,969 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
23,501 |
29,999 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,371 |
103,479 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
106,691 |
107,819 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
105,901 |
108,389 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
101,261 |
102,439 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
105,761 |
106,879 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
101,381 |
102,719 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
97,849 |
98,179 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
93,490 |
94,099 |
+0,39 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
27,451 |
31,699 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
27,351 |
30,999 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,551 |
1,274 |
-39,65 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
1,110 |
1,850 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
105,971 |
108,154 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
103,656 |
105,679 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
102,281 |
104,079 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
106,311 |
107,439 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
95,931 |
97,369 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
99,611 |
100,209 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
107,300 |
107,949 |
-0,33 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,421 |
101,516 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
103,261 |
104,299 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
98,021 |
99,169 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
110,276 |
111,889 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
98,937 |
100,478 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
101,721 |
103,359 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
3,001 |
4,988 |
0,00 |
|
Alpha Group Jersey Ltd. Tr.Pref.Sec.05(15/Und.)
|
49,501 |
69,499 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,191 |
101,864 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
99,491 |
99,979 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
106,061 |
107,179 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
103,401 |
104,669 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
103,711 |
104,999 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
99,616 |
101,179 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
96,051 |
97,049 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
96,181 |
96,699 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
99,811 |
100,329 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
97,701 |
98,039 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
98,696 |
99,684 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
99,531 |
99,949 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,521 |
99,889 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
95,041 |
95,849 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,101 |
100,649 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
94,611 |
96,009 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
101,961 |
103,219 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
106,831 |
108,119 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
104,801 |
106,019 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
98,051 |
99,389 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
100,501 |
101,599 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
95,041 |
95,469 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
85,641 |
86,479 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
98,575 |
98,875 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
97,381 |
97,859 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
95,541 |
96,109 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,381 |
101,449 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
111,321 |
112,500 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
109,711 |
110,819 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
104,741 |
105,849 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
109,671 |
110,879 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,511 |
101,589 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,271 |
102,369 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
102,161 |
103,329 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
102,411 |
103,619 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
102,401 |
103,569 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
95,221 |
96,399 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
100,741 |
101,879 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
95,511 |
95,849 |
-0,01 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
97,501 |
97,949 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
96,701 |
97,219 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
92,431 |
93,339 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
91,971 |
92,859 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
101,861 |
102,959 |
0,00 |
|
Apache Corp. DL-Notes 2018(18/28)
|
96,571 |
97,289 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
95,211 |
95,609 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
93,751 |
94,169 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,521 |
99,919 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,064 |
99,482 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,431 |
98,799 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,081 |
98,469 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
97,571 |
98,074 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
96,096 |
96,549 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
93,271 |
93,729 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
96,931 |
97,469 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
86,731 |
87,579 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,721 |
98,129 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
97,131 |
97,689 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
96,311 |
96,769 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
91,921 |
93,729 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
104,451 |
105,369 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
98,701 |
99,059 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
97,711 |
98,089 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
95,556 |
96,039 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
96,901 |
97,209 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
94,791 |
95,289 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
93,281 |
93,759 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,121 |
96,649 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,001 |
95,389 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
90,911 |
91,839 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
98,011 |
98,509 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,291 |
104,539 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
104,881 |
106,319 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,301 |
105,579 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
107,581 |
109,059 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
113,430 |
114,728 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,411 |
103,009 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
106,811 |
107,509 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
100,781 |
101,859 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
104,241 |
105,309 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
105,301 |
106,599 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
105,871 |
107,139 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
97,351 |
99,059 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
103,291 |
103,809 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
99,411 |
100,309 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
105,840 |
106,844 |
0,00 |
|
Argentinien, Republik DL-Bonds 2017(17/2117) Reg.S
|
71,051 |
75,149 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
74,551 |
75,149 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
83,401 |
84,899 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
76,151 |
77,949 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
73,151 |
74,599 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
100,701 |
102,649 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
75,601 |
78,299 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
69,951 |
79,949 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
2,951 |
3,749 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
90,101 |
91,149 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
55,601 |
57,549 |
-0,75 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
54,251 |
56,249 |
-0,63 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
75,951 |
77,749 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
82,451 |
84,849 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
75,451 |
77,299 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
74,051 |
76,049 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
89,231 |
90,779 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
2,600 |
3,350 |
-14,93 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
2,151 |
3,849 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
92,961 |
94,739 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
97,671 |
98,019 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
99,511 |
99,949 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
97,861 |
98,339 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
95,091 |
95,779 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
98,301 |
98,829 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
96,211 |
97,049 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
96,371 |
97,579 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
94,831 |
95,299 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
97,311 |
97,669 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
82,731 |
83,859 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
88,721 |
89,369 |
-0,76 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
98,291 |
98,689 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
93,691 |
94,009 |
+0,49 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
96,931 |
97,509 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
98,091 |
98,399 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
96,581 |
97,619 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,001 |
107,419 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
101,151 |
102,519 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
94,112 |
96,949 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
95,661 |
97,119 |
0,00 |
|
ATON Group Finance GmbH EO-Anl. 2013(18)
|
99,520 |
100,649 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
96,381 |
97,559 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
103,751 |
105,229 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
100,381 |
101,869 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2014(14/22)Reg.S
|
102,451 |
104,300 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
91,291 |
93,059 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
100,666 |
102,334 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
100,626 |
102,449 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
98,251 |
99,739 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
87,091 |
0,000 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,716 |
100,769 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
127,811 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
95,821 |
96,907 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
80,180 |
82,178 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,001 |
102,499 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
106,081 |
107,219 |
0,00 |
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