|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
110,486 |
112,249 |
0,00 |
|
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S
|
114,361 |
117,829 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,296 |
101,397 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
102,636 |
103,721 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
103,281 |
104,459 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
101,147 |
102,227 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
101,497 |
102,662 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
102,071 |
103,239 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
101,957 |
103,035 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
102,186 |
103,254 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,501 |
102,719 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 288 v.20(23)
|
100,521 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
101,906 |
103,579 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
99,396 |
100,150 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
103,500 |
105,350 |
-0,69 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
99,501 |
101,249 |
+0,30 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
95,900 |
102,750 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
97,051 |
101,999 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
100,000 |
101,194 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
104,131 |
105,629 |
0,00 |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
101,181 |
102,779 |
0,00 |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
104,821 |
107,039 |
0,00 |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
99,096 |
100,299 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
100,546 |
101,696 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
101,926 |
103,342 |
0,00 |
|
Abbott Laboratories DL-Notes 2009(09/39)
|
152,041 |
154,389 |
0,00 |
|
Abbott Laboratories DL-Notes 2015(15/25)
|
108,736 |
109,529 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
107,876 |
108,319 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/28)
|
100,031 |
101,029 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/30)
|
99,429 |
100,979 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
104,162 |
104,719 |
0,00 |
|
AbbVie Inc. DL-Notes 2015(15/22)
|
104,278 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/21)
|
100,291 |
100,699 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
110,171 |
110,929 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/21) Reg.S
|
101,221 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24)
|
106,821 |
107,324 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/49) Reg.S
|
97,231 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
110,941 |
111,744 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/49)
|
123,171 |
124,579 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
103,314 |
104,718 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
107,271 |
108,941 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(28)
|
117,791 |
119,259 |
0,00 |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
102,774 |
104,289 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
104,216 |
105,601 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
101,871 |
103,219 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
110,551 |
112,169 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
105,181 |
106,909 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
116,983 |
118,529 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
103,221 |
104,789 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
100,481 |
101,099 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
124,311 |
125,702 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
118,827 |
120,065 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
107,011 |
108,779 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
105,606 |
107,204 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,911 |
100,979 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
107,246 |
108,399 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
105,761 |
107,049 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
104,516 |
105,689 |
-0,13 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,826 |
101,929 |
0,00 |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
102,151 |
103,383 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,121 |
101,199 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
104,951 |
105,729 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
104,844 |
105,920 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2020(2020/2023)
|
94,450 |
96,170 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
101,926 |
103,419 |
0,00 |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
103,616 |
105,104 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
92,108 |
94,412 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
100,321 |
102,389 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
103,061 |
104,699 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
105,476 |
0,000 |
0,00 |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
107,336 |
108,929 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
103,791 |
106,479 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
101,181 |
102,269 |
0,00 |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
101,619 |
102,799 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
107,741 |
109,199 |
0,00 |
|
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025)
|
100,001 |
101,900 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
104,061 |
105,549 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,120 |
1,989 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
110,391 |
111,389 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,751 |
101,851 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
101,331 |
102,969 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
102,999 |
104,686 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
100,229 |
101,324 |
-0,06 |
|
adidas AG Anleihe v.2014(2026)
|
112,361 |
113,834 |
-0,32 |
|
adidas AG Anleihe v.2020(2020/2024)
|
100,311 |
101,439 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2028)
|
99,971 |
101,329 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2035)
|
103,866 |
105,480 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
122,401 |
125,529 |
0,00 |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
102,751 |
104,219 |
0,00 |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
97,271 |
98,829 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
103,786 |
105,399 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
100,606 |
102,139 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
97,394 |
98,674 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
96,261 |
97,557 |
0,00 |
|
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S
|
94,609 |
96,305 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
100,018 |
102,334 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2024)
|
99,840 |
101,414 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
99,908 |
101,480 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
103,480 |
105,256 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
99,926 |
101,517 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
114,330 |
115,130 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/23)
|
102,681 |
103,239 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/25)
|
104,711 |
105,679 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/27)
|
106,591 |
107,469 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/30)
|
106,021 |
106,649 |
0,00 |
|
Advance Auto Parts Inc. DL-Notes 2020(20/27)
|
101,621 |
103,019 |
0,00 |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
101,353 |
102,439 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
102,021 |
103,297 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
117,256 |
0,000 |
0,00 |
|
AEGON N.V. EO-FLR Nts 2004(14/Und.)
|
83,051 |
84,491 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
99,851 |
101,199 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
120,201 |
122,809 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
105,064 |
107,009 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
111,091 |
112,559 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
105,801 |
107,399 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
121,837 |
122,842 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
111,505 |
113,049 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
104,361 |
107,749 |
0,00 |
|
African Bank Ltd. SF-Medium-Term Notes 2016(22)
|
100,501 |
0,000 |
0,00 |
|
African Development Bank DL-Bonds 1993(23)
|
115,026 |
116,114 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
102,141 |
102,589 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(22)
|
100,191 |
100,649 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(23)
|
100,921 |
101,399 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
100,581 |
101,029 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
96,570 |
97,690 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
100,932 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
107,961 |
109,599 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
113,231 |
114,816 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
104,456 |
0,000 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
100,601 |
102,029 |
0,00 |
|
Agence Française Développement EO-MTN. 2017(32)
|
115,121 |
116,229 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
104,657 |
105,859 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(25)
|
101,165 |
102,337 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(27)
|
101,471 |
102,569 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
101,833 |
102,979 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
100,000 |
100,999 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2020(25)
|
99,751 |
101,499 |
0,00 |
|
Agilent Technologies Inc. DL-Notes 2019(19/29)
|
106,201 |
109,879 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2016(21)
|
97,512 |
100,499 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
101,371 |
102,399 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
110,231 |
111,629 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
104,250 |
105,250 |
0,00 |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
106,061 |
107,411 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
101,221 |
102,569 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
103,196 |
104,409 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
86,506 |
94,752 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,550 |
1,400 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,361 |
1,949 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
98,395 |
101,057 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
97,786 |
99,598 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
86,335 |
88,599 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
105,561 |
106,879 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
104,321 |
105,499 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
112,111 |
113,569 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2012(21)
|
101,305 |
102,398 |
0,00 |
|
Air Products & Chemicals Inc. DL-Notes 2020(20/25)
|
103,541 |
104,179 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
103,001 |
104,419 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
105,611 |
107,149 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
104,571 |
105,259 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
107,236 |
109,209 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
105,821 |
107,070 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
105,631 |
106,909 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
111,452 |
112,931 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
109,761 |
111,229 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
118,517 |
119,920 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
119,101 |
120,938 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28)
|
102,601 |
103,989 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29)
|
102,941 |
104,369 |
0,00 |
|
Akelius Residential Property Nts 2020(26/81)
|
99,841 |
101,426 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
112,320 |
113,939 |
0,00 |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22)
|
103,911 |
105,018 |
0,00 |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
105,946 |
107,359 |
0,00 |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
106,911 |
108,349 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
103,076 |
104,531 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
105,514 |
106,839 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
104,786 |
105,329 |
0,00 |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
102,973 |
104,549 |
0,00 |
|
ALD S.A. EO-Medium-Term Notes 2020(23)
|
100,426 |
101,660 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
101,131 |
102,559 |
0,00 |
|
Algeco Global Finance PLC Nts.2018(18/23)Reg.S
|
99,583 |
101,576 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,121 |
102,259 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
104,042 |
105,042 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
109,111 |
110,599 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
101,216 |
103,244 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
106,837 |
112,229 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
104,921 |
106,246 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
108,468 |
110,178 |
0,00 |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
102,968 |
104,339 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
107,731 |
109,409 |
-0,09 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
102,001 |
103,119 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
122,134 |
123,760 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
103,631 |
104,752 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
113,151 |
114,628 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23)
|
100,761 |
101,929 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
106,708 |
108,269 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
113,501 |
114,939 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
100,611 |
101,819 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
103,251 |
104,719 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
110,631 |
112,168 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
102,511 |
104,119 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2012(2022/2042)
|
109,035 |
110,249 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
107,185 |
108,434 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
114,781 |
116,169 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
108,771 |
110,239 |
0,00 |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
100,917 |
102,549 |
0,00 |
|
Allstate Corp., The DL-Notes 2020(20/30)
|
98,131 |
98,949 |
0,00 |
|
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30)
|
94,401 |
96,399 |
0,00 |
|
Alpha Star Holding V Ltd. DL-Bonds 2018(23)
|
99,111 |
101,349 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
100,931 |
101,409 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
109,141 |
109,699 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/25)
|
99,316 |
99,909 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/27)
|
98,531 |
99,209 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/30)
|
96,501 |
97,469 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/40)
|
94,041 |
95,449 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/50)
|
90,731 |
91,779 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/60)
|
91,031 |
92,499 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
100,841 |
102,158 |
0,00 |
|
Alstom S.A. EO-Notes 2021(21/29)
|
98,558 |
99,899 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
103,241 |
104,469 |
0,00 |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
105,036 |
106,214 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
103,491 |
104,934 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
100,191 |
101,639 |
0,00 |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
94,934 |
96,579 |
0,00 |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
96,061 |
97,775 |
0,00 |
|
Altice France S.A.
|
98,611 |
100,380 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
97,821 |
99,507 |
0,00 |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
96,596 |
98,222 |
0,00 |
|
Altria Group Inc. DL-Notes 2011(21)
|
101,081 |
101,569 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
104,951 |
105,929 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
113,131 |
115,129 |
0,00 |
|
Altria Group Inc. DL-Notes 2016(16/46)
|
102,751 |
0,000 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/25)
|
105,461 |
106,239 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/30)
|
110,231 |
111,319 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/50)
|
115,649 |
118,061 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,530 |
102,642 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
105,419 |
106,708 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
108,836 |
110,140 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
118,981 |
120,741 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
107,131 |
108,499 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
112,726 |
114,316 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
106,991 |
108,599 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
103,341 |
103,959 |
0,00 |
|
Amazon.com Inc. DL-Notes 2014(14/21)
|
101,801 |
102,489 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
107,850 |
108,150 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
113,041 |
113,569 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/23)
|
100,151 |
100,709 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/25)
|
100,759 |
101,321 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/27)
|
100,871 |
101,799 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/30)
|
99,609 |
100,221 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/50)
|
98,631 |
100,239 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/60)
|
100,981 |
102,259 |
0,00 |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
104,986 |
106,544 |
0,00 |
|
American Airlines Inc. DL-Nts 2020(20/25) Reg.S
|
114,681 |
115,574 |
0,00 |
|
American Express Co. DL-FLR Notes 2017(22/22)
|
100,542 |
100,999 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,141 |
100,619 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
101,061 |
101,549 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,477 |
100,882 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
107,871 |
108,309 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
100,570 |
100,971 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
102,186 |
102,669 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
115,611 |
116,519 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
102,821 |
103,309 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
111,201 |
112,009 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
106,331 |
106,989 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
113,351 |
114,369 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2018(18/21)
|
99,831 |
100,249 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
102,438 |
102,998 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
101,981 |
102,392 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
105,936 |
106,939 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/23)
|
101,016 |
101,519 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/25)
|
101,581 |
102,109 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,416 |
101,536 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/22)Ser.A
|
101,782 |
102,859 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
107,050 |
108,366 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/25)
|
106,516 |
107,304 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/30)
|
111,971 |
112,949 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/50)
|
124,411 |
126,359 |
0,00 |
|
American Tower Corp. DL-Notes 2017(18/28)
|
111,631 |
112,679 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/24)
|
99,581 |
100,599 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/25)
|
105,461 |
106,029 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/28)
|
98,661 |
100,379 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
106,571 |
107,409 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
97,911 |
99,249 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/50)
|
97,701 |
99,119 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/51)
|
93,791 |
96,799 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/28)
|
100,011 |
101,309 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/32)
|
101,395 |
103,009 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
132,921 |
135,309 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/25)
|
104,511 |
105,399 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/27)
|
106,181 |
106,689 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/30)
|
105,711 |
106,559 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/31)
|
104,121 |
104,739 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/40)
|
106,211 |
107,939 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/50)
|
108,331 |
110,239 |
0,00 |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
103,186 |
104,544 |
0,00 |
|
ams AG EO-Anl. 2020(22/25) Reg.S
|
106,261 |
108,239 |
0,00 |
|
ams AG EO-FLR Conv. Bonds 2020(27)
|
105,391 |
107,589 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
75,121 |
82,119 |
0,00 |
|
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S
|
86,221 |
90,034 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
106,711 |
107,999 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
106,331 |
107,769 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
100,254 |
101,284 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
106,321 |
107,829 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
123,151 |
128,469 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
105,191 |
106,099 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
96,511 |
98,509 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
112,089 |
114,931 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
121,531 |
123,479 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
112,001 |
112,789 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
123,071 |
124,589 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
110,336 |
111,619 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
113,896 |
115,194 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
107,356 |
109,157 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
113,381 |
114,899 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
127,221 |
129,799 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
111,301 |
113,019 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
106,511 |
107,904 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
112,561 |
114,069 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
113,301 |
114,669 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
125,797 |
127,278 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
142,121 |
143,869 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
109,461 |
110,709 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
115,711 |
117,419 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
115,991 |
116,879 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
120,031 |
121,219 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
125,761 |
128,209 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29)
|
121,301 |
122,319 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30)
|
113,931 |
115,029 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40)
|
119,901 |
121,599 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50)
|
121,441 |
123,329 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60)
|
123,820 |
125,987 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/30)
|
103,611 |
104,359 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/50)
|
105,221 |
106,539 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
102,241 |
103,639 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
115,041 |
116,139 |
0,00 |
|
Apache Corp.
|
104,131 |
106,079 |
0,00 |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
111,501 |
113,939 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
105,271 |
105,949 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
108,316 |
109,019 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
114,711 |
115,689 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,201 |
100,749 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
104,496 |
105,039 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
122,251 |
123,649 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
100,567 |
100,972 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
101,711 |
102,141 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,921 |
103,539 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
107,241 |
107,944 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
110,811 |
111,394 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
115,561 |
117,409 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,811 |
100,399 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,411 |
100,898 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
104,786 |
105,269 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
111,321 |
112,039 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
107,861 |
108,569 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
136,071 |
137,539 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
122,011 |
123,629 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
102,271 |
102,819 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
102,051 |
102,459 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
103,841 |
104,372 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
107,291 |
107,859 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
107,861 |
108,579 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
112,076 |
112,729 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
112,371 |
113,279 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
113,001 |
113,864 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
111,736 |
112,299 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
111,001 |
111,704 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
120,591 |
122,549 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
129,991 |
131,479 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
102,111 |
102,709 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
104,661 |
105,089 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
105,891 |
106,619 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
105,621 |
106,519 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
106,271 |
108,079 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/23)
|
100,841 |
101,429 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
101,951 |
102,679 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
99,461 |
100,259 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
100,941 |
101,789 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
97,761 |
98,609 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
100,661 |
103,189 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
96,851 |
97,649 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/60)
|
96,991 |
98,709 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
101,924 |
103,030 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
109,896 |
111,264 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,566 |
105,731 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
113,801 |
115,230 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
100,551 |
101,809 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
104,312 |
105,849 |
0,00 |
|
Apple Inc. LS-Notes 2015(15/42)
|
146,270 |
148,610 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
102,991 |
103,584 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
107,411 |
108,739 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/23)
|
100,021 |
101,149 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
107,461 |
108,789 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
100,231 |
101,769 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30)
|
112,371 |
114,159 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
142,591 |
144,399 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
107,231 |
108,369 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
111,661 |
113,349 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
111,601 |
113,109 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23)
|
100,564 |
101,854 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
100,866 |
102,200 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
104,746 |
106,099 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
104,035 |
105,544 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
100,148 |
101,219 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
102,507 |
103,756 |
0,00 |
|
Archer Daniels Midland Co. DL-Debts. 2005(05/35)
|
139,161 |
145,769 |
0,00 |
|
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
106,431 |
107,659 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
102,007 |
103,746 |
0,00 |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
91,523 |
94,010 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
100,781 |
101,860 |
0,00 |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
102,249 |
103,499 |
0,00 |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
102,037 |
103,426 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
37,951 |
38,899 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
41,541 |
43,029 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
33,991 |
35,119 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
38,221 |
39,299 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
35,321 |
36,459 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
33,871 |
34,619 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
36,861 |
38,449 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
37,361 |
40,669 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(27-38)
|
33,561 |
36,289 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(28-41)
|
31,791 |
34,329 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
31,921 |
34,459 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
0,241 |
0,459 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/25-29)
|
40,801 |
42,700 |
-1,13 |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
30,660 |
32,400 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
34,949 |
36,861 |
+1,50 |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
31,571 |
32,999 |
-2,70 |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
31,750 |
34,130 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0,192 |
0,250 |
-6,34 |
|
Argentinien, Republik EO-Notes 2020(20/24-30)
|
36,260 |
37,649 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,241 |
0,719 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
100,731 |
102,389 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
113,045 |
114,739 |
0,00 |
|
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
99,551 |
101,099 |
0,00 |
|
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27)
|
107,056 |
108,159 |
0,00 |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
98,421 |
100,084 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
104,427 |
105,787 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
100,411 |
101,869 |
0,00 |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
96,926 |
98,214 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
101,132 |
102,539 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
105,527 |
107,077 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
97,791 |
98,958 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
104,830 |
106,180 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
107,131 |
108,039 |
0,00 |
|
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
|
95,001 |
98,163 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
100,206 |
101,314 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
101,441 |
102,739 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
103,261 |
104,589 |
0,00 |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
99,354 |
101,259 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
102,351 |
102,979 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
104,801 |
0,000 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(28)
|
116,861 |
117,769 |
0,00 |
|
Asian Development Bank AD-Med.Term Notes 2019(24)
|
106,291 |
106,409 |
0,00 |
|
Asian Development Bank DL-Bonds 1998(28)
|
133,281 |
133,849 |
0,00 |
|
Asian Development Bank DL-FLR Notes 2014(21)
|
99,811 |
100,259 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,811 |
100,259 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,761 |
100,199 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(30)
|
95,661 |
96,289 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
104,011 |
104,509 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
104,979 |
105,471 |
0,00 |
|
Asian Development Bank DL-Notes 2020(23)
|
102,651 |
103,079 |
0,00 |
|
Asian Development Bank DL-Notes 2020(30)
|
105,851 |
106,369 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
101,881 |
103,129 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2020(30)
|
102,001 |
103,329 |
0,00 |
|
Asian Development Bank LS-Med.Term Notes 2020(27)
|
99,251 |
99,799 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2017(24)
|
109,511 |
110,319 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
107,486 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
127,851 |
0,000 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(23)
|
99,741 |
100,179 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
104,415 |
105,679 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
101,401 |
102,789 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
111,331 |
113,108 |
0,00 |
|
Assurant Inc. DL-FLR Notes 2018(28/48)
|
108,801 |
115,199 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/23)
|
108,955 |
109,616 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/28)
|
108,801 |
112,199 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
100,551 |
101,259 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
111,681 |
112,249 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
107,061 |
107,499 |
-0,34 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
117,801 |
118,729 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/26)
|
98,750 |
99,550 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/30)
|
96,931 |
97,889 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/50)
|
89,191 |
91,699 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
106,981 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
119,771 |
120,799 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2017(21)
|
100,191 |
100,639 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(21)
|
100,021 |
100,464 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(24)
|
102,381 |
103,039 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
127,441 |
129,089 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
103,261 |
103,799 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
112,111 |
114,309 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
110,921 |
113,829 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
118,111 |
119,649 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/22)
|
103,161 |
103,673 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
110,186 |
110,789 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/35)
|
118,301 |
119,789 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/24)
|
111,021 |
111,679 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
114,641 |
115,469 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/42)
|
123,281 |
124,589 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/47)
|
130,611 |
133,289 |
0,00 |
|
AT & T Inc. DL-Notes 2016(17/48)
|
114,011 |
115,479 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
115,791 |
116,789 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
125,721 |
126,969 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
132,211 |
136,269 |
0,00 |
|
AT & T Inc. DL-Notes 2018(18/30)
|
116,781 |
117,939 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
116,681 |
117,729 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
119,281 |
121,569 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
105,421 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/27)
|
105,536 |
106,079 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/28)
|
100,221 |
101,049 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/32)
|
99,011 |
99,529 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/43)
|
96,791 |
98,439 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/52)
|
92,941 |
95,279 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/53) Reg.S
|
95,881 |
96,809 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/55) Reg.S
|
95,241 |
96,609 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/59) Reg.S
|
95,341 |
97,569 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/61)
|
94,281 |
96,079 |
0,00 |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
98,919 |
100,402 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/21)
|
101,391 |
102,480 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,521 |
107,789 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
102,891 |
103,969 |
0,00 |
|
AT & T Inc. EO-Notes 2016(16/23)
|
106,271 |
107,469 |
0,00 |
|
AT & T Inc. EO-Notes 2017(17/36)
|
124,231 |
126,018 |
0,00 |
|
AT & T Inc. EO-Notes 2018(19/23)
|
102,466 |
103,589 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
100,151 |
101,379 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
101,961 |
103,589 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
104,361 |
106,109 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/28)
|
107,951 |
109,416 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/32)
|
112,671 |
114,307 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/38)
|
116,831 |
118,432 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
99,001 |
102,399 |
0,00 |
|
Athene Global Funding EO-Notes 2020(23) Reg.S
|
103,891 |
105,119 |
0,00 |
|
Athene Holding Ltd. DL-Notes 2020(20/31)
|
104,221 |
105,479 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
103,593 |
104,969 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 2013(23)
|
105,348 |
106,514 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
100,401 |
102,507 |
0,00 |
|
Atmos Energy Corp. DL-Notes 2020(20/31)
|
98,427 |
99,093 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
100,639 |
101,704 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
105,970 |
107,359 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
116,207 |
117,918 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24)
|
106,381 |
107,684 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26)
|
110,986 |
112,353 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27)
|
116,118 |
117,614 |
0,00 |
|
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25)
|
107,688 |
109,077 |
0,00 |
|
Auchan Holding S.A. EO-Medium-Term Notes 2012(22)
|
104,514 |
105,821 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
107,351 |
0,000 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
108,701 |
110,499 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
92,501 |
95,999 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
108,731 |
0,000 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
116,463 |
118,107 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
103,331 |
104,679 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
100,351 |
100,999 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
100,261 |
100,899 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
100,461 |
101,089 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
101,191 |
101,839 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
105,321 |
106,029 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
108,161 |
108,339 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
104,081 |
104,879 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
104,441 |
105,819 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
101,621 |
102,859 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
104,176 |
105,659 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
101,541 |
102,149 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
108,181 |
108,799 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
111,851 |
112,479 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
125,641 |
126,339 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
108,291 |
108,919 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
118,901 |
119,559 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
112,311 |
112,959 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
137,141 |
137,839 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
130,661 |
131,849 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
116,849 |
117,741 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
119,651 |
120,269 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
100,021 |
100,109 |
0,00 |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
91,391 |
92,469 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
123,609 |
124,571 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
113,719 |
114,421 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
110,871 |
110,949 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
119,419 |
120,511 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
101,491 |
102,099 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
103,691 |
104,319 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
114,591 |
115,279 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
115,281 |
115,899 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
113,351 |
113,989 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(31)
|
103,829 |
104,501 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
114,469 |
115,661 |
0,00 |
|
Australia, Commonwealth of... Bs 2020(24)
|
100,190 |
100,260 |
0,00 |
|
Australia, Commonwealth of... Bs 2020(25)
|
99,421 |
99,529 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2009(25)CI
|
150,606 |
151,404 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
117,961 |
118,619 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
104,511 |
105,589 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27)
|
102,191 |
103,499 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35)
|
101,101 |
102,609 |
0,00 |
|
Autodesk Inc. DL-Notes 2020(20/30)
|
109,111 |
110,059 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
108,111 |
109,319 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
105,606 |
106,899 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
106,446 |
107,784 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
107,801 |
109,069 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
111,838 |
113,299 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
105,751 |
106,924 |
0,00 |
|
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23)
|
99,409 |
100,916 |
0,00 |
|
AutoZone Inc. DL-Notes 2020(20/31)
|
97,321 |
99,069 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
101,751 |
103,354 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
104,641 |
106,499 |
0,00 |
|
Aves One AG IHS v.2020(2022/25)
|
101,001 |
102,000 |
+1,25 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
97,501 |
99,999 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
106,701 |
108,659 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
104,331 |
105,649 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
98,301 |
102,384 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2016(16/24)Reg.S
|
99,431 |
102,439 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S
|
98,432 |
102,049 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
97,516 |
99,984 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
96,861 |
99,879 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
97,241 |
99,549 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
112,087 |
113,414 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
106,771 |
107,989 |
-0,55 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,256 |
101,281 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
101,746 |
102,814 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
101,861 |
103,004 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
102,241 |
103,579 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
102,188 |
103,355 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
101,764 |
102,998 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35)
|
101,203 |
102,509 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
156,491 |
157,819 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
115,701 |
117,269 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
82,107 |
83,699 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,500 |
102,669 |
-0,64 |
|
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
101,002 |
102,649 |
0,00 |
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