|
A.P.Mfller-Mærsk A/S DL-Notes 2014(14/19) Reg.S
|
99,331 |
99,849 |
0,00 |
|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
94,901 |
96,499 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.191 v.2014(2019)
|
99,627 |
100,659 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,371 |
100,434 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
99,562 |
100,770 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
98,676 |
99,950 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
99,060 |
100,254 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
97,851 |
98,369 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
105,051 |
106,749 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
102,001 |
104,999 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
88,001 |
94,000 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
100,151 |
101,849 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
99,511 |
100,949 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
98,001 |
99,119 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
96,371 |
96,879 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
92,251 |
92,929 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
11,011 |
14,369 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
7,181 |
13,920 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,101 |
1,399 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,111 |
0,719 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
103,521 |
104,699 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
99,660 |
100,670 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,481 |
100,559 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
108,121 |
109,289 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
100,601 |
101,629 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
100,491 |
101,749 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,391 |
101,529 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
99,271 |
100,379 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
111,641 |
112,799 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
100,011 |
102,009 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
99,051 |
100,439 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
102,751 |
104,349 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
91,721 |
93,169 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
25,001 |
49,399 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
101,351 |
102,859 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
105,791 |
107,659 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
104,601 |
106,599 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
100,611 |
101,809 |
+0,09 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
105,031 |
106,169 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
103,021 |
104,789 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
98,183 |
98,529 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
86,501 |
90,499 |
-1,69 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
13,701 |
23,499 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
16,851 |
26,699 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,601 |
2,699 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
1,600 |
2,050 |
-12,33 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
102,846 |
105,524 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
103,021 |
104,959 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
101,381 |
103,619 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
105,521 |
106,689 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
96,441 |
98,109 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
99,401 |
100,899 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,226 |
100,319 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
99,751 |
101,109 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
99,481 |
101,049 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
99,361 |
100,059 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
105,650 |
106,249 |
-0,07 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,131 |
101,279 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
102,501 |
103,539 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
97,851 |
98,999 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
108,901 |
110,449 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
97,531 |
98,912 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
100,207 |
101,705 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
2,991 |
4,988 |
0,00 |
|
Alpha Group Jersey Ltd. Tr.Pref.Sec.05(15/Und.)
|
30,001 |
49,999 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,421 |
101,939 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
100,006 |
100,779 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
105,171 |
106,319 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
102,521 |
103,779 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
102,131 |
103,559 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
94,771 |
96,604 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
96,131 |
96,989 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
96,641 |
97,139 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S
|
93,161 |
0,000 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
99,311 |
99,829 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
97,561 |
99,399 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
97,501 |
97,868 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
98,861 |
100,089 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
100,051 |
100,709 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
99,411 |
99,919 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
100,561 |
101,969 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,615 |
99,915 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
98,441 |
98,939 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
95,541 |
96,439 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
99,892 |
100,566 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
95,291 |
96,669 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
101,511 |
102,679 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
104,181 |
105,769 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
102,811 |
104,359 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
94,861 |
96,649 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
100,351 |
100,899 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
94,661 |
95,289 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
81,031 |
86,609 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
98,001 |
98,539 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
96,901 |
97,539 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
94,731 |
95,709 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
99,991 |
101,219 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
108,921 |
110,279 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
108,321 |
109,609 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
103,671 |
104,779 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
107,241 |
108,619 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,181 |
101,289 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
100,061 |
101,229 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
100,501 |
101,729 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
99,751 |
101,369 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
99,291 |
100,999 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
92,671 |
94,109 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
99,491 |
100,739 |
+0,09 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
95,385 |
95,685 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
96,741 |
97,294 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
96,231 |
96,979 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
91,761 |
93,219 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
90,741 |
92,079 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
101,501 |
102,639 |
0,00 |
|
Apache Corp.
|
94,331 |
95,179 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,541 |
100,519 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
99,601 |
100,319 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
95,621 |
95,999 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
93,651 |
94,759 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,541 |
99,979 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,259 |
99,677 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,271 |
98,769 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,551 |
98,969 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
96,401 |
96,909 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
97,811 |
98,319 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
93,471 |
94,209 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,191 |
97,809 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
87,531 |
88,559 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/19)
|
98,721 |
99,299 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,981 |
98,409 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
95,751 |
96,369 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
97,481 |
98,029 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
97,031 |
97,409 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
91,640 |
92,418 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
92,501 |
94,439 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
104,051 |
105,479 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
98,881 |
99,209 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
97,951 |
98,449 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
96,631 |
97,169 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
96,046 |
96,429 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
97,300 |
97,600 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
94,931 |
95,619 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
96,691 |
97,399 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,461 |
95,999 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
93,711 |
94,459 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
93,871 |
94,649 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
91,211 |
92,139 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
98,251 |
98,699 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
102,751 |
104,029 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
103,811 |
105,289 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
103,741 |
105,099 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
106,661 |
108,239 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
105,335 |
106,633 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
100,986 |
101,972 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
104,931 |
105,759 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
100,281 |
101,409 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
103,161 |
104,459 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
104,061 |
105,449 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
104,151 |
105,749 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
97,591 |
99,569 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
92,731 |
95,089 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
102,731 |
103,449 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
97,826 |
98,150 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
105,121 |
106,277 |
0,00 |
|
Argentinien, Republik DL-Bonds 2017(17/2117) Reg.S
|
71,351 |
76,742 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
71,301 |
72,339 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
81,451 |
82,474 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
73,001 |
74,199 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
71,050 |
71,739 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
93,451 |
94,849 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
73,001 |
80,899 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
71,151 |
75,949 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
81,121 |
83,299 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
3,801 |
4,649 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
87,011 |
89,059 |
-1,17 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
54,951 |
56,599 |
+0,31 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
54,251 |
55,699 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
74,101 |
76,449 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
81,451 |
83,299 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
73,501 |
75,449 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
72,451 |
74,449 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
86,755 |
88,603 |
+0,80 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
3,700 |
4,499 |
-4,31 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
3,201 |
4,949 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
89,524 |
91,469 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
98,021 |
98,389 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
97,892 |
98,943 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
97,671 |
98,219 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
95,731 |
96,639 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
97,981 |
98,929 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
97,861 |
98,839 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
96,531 |
98,129 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
97,576 |
98,189 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
95,121 |
95,629 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
85,481 |
86,379 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
90,855 |
91,155 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
98,361 |
98,819 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
93,631 |
94,209 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
98,311 |
98,719 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
96,951 |
97,589 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
98,191 |
98,669 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
96,881 |
97,519 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
98,581 |
99,659 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
99,011 |
100,509 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
104,591 |
105,909 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
100,121 |
101,589 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
87,321 |
90,249 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
96,001 |
97,419 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
99,341 |
100,509 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
99,841 |
101,199 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
100,581 |
102,129 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
95,881 |
97,219 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
103,321 |
104,839 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
100,421 |
101,929 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
89,501 |
90,649 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
98,886 |
100,564 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
98,486 |
100,459 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
94,511 |
96,319 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
97,771 |
99,229 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
89,331 |
93,239 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,646 |
100,821 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
126,751 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
94,723 |
96,155 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
65,801 |
69,799 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
99,500 |
100,399 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
104,901 |
106,189 |
0,00 |
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