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