|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
103,549 |
105,311 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,351 |
101,497 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
102,306 |
103,436 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
102,513 |
104,020 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
100,941 |
102,061 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
101,060 |
102,174 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
99,931 |
101,189 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,679 |
100,331 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
99,981 |
101,199 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
107,351 |
109,499 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
103,959 |
105,361 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
98,001 |
99,900 |
+2,30 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
101,341 |
102,500 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
101,531 |
103,430 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
103,811 |
105,119 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
99,321 |
100,519 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
99,281 |
100,539 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
104,779 |
105,631 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
101,669 |
102,151 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
102,979 |
103,781 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/21) Reg.S
|
99,931 |
0,000 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/22) Reg.S
|
100,079 |
100,601 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24) Reg.S
|
100,499 |
101,141 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/26) Reg.S
|
101,234 |
101,691 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/29) Reg.S
|
101,639 |
102,591 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/39) Reg.S
|
104,951 |
106,199 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/49) Reg.S
|
106,071 |
107,639 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
100,551 |
101,919 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
101,581 |
102,879 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
0,000 |
14,199 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
103,166 |
104,564 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
98,251 |
99,499 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
107,481 |
108,979 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
99,651 |
101,189 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
109,991 |
111,909 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
104,459 |
105,331 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
114,072 |
115,259 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
107,841 |
109,499 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
102,981 |
104,619 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,855 |
100,955 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
108,989 |
110,271 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
99,976 |
101,064 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
103,939 |
105,131 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,169 |
102,351 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,131 |
101,249 |
0,00 |
|
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20)
|
100,001 |
100,679 |
0,00 |
|
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20)
|
99,600 |
100,250 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
107,299 |
107,831 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
109,079 |
110,261 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
100,509 |
102,501 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,651 |
105,083 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
100,977 |
102,078 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
108,076 |
110,014 |
0,00 |
|
ACEA S.p.A. EO-Notes 2010(20)
|
100,596 |
101,842 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
98,821 |
100,779 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
102,971 |
105,139 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
102,621 |
103,963 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
102,161 |
103,469 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
105,546 |
106,889 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
98,441 |
99,939 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
5,101 |
16,489 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
110,509 |
111,541 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
99,551 |
0,000 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
101,309 |
102,441 |
-0,05 |
|
adidas AG Anleihe v.2014(2026)
|
110,731 |
112,599 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
119,346 |
121,644 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
100,303 |
102,357 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
100,328 |
101,929 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
99,775 |
102,031 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
112,879 |
113,361 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,261 |
102,749 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
114,791 |
117,019 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
101,529 |
103,031 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
101,135 |
102,235 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
120,461 |
122,369 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
106,171 |
107,909 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
103,731 |
105,799 |
0,00 |
|
African Bank Ltd. SF-Medium-Term Notes 2016(22)
|
100,390 |
103,790 |
0,00 |
|
African Development Bank AD-Med.Term Nts. 2010(20)
|
96,929 |
99,731 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
99,731 |
100,149 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
99,629 |
100,091 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
99,839 |
100,381 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
87,921 |
0,000 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
100,976 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
99,933 |
102,076 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
110,341 |
112,055 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
102,141 |
103,699 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
98,441 |
99,739 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
100,325 |
101,433 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
73,601 |
75,349 |
+0,54 |
|
Agri Resources Group S.A. EO-Notes 2016(21)
|
98,760 |
100,981 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
99,611 |
100,849 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
101,301 |
0,000 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
101,231 |
102,569 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
102,681 |
103,919 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
102,641 |
105,139 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
1,860 |
2,749 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
2,330 |
3,899 |
-1,48 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
102,676 |
105,119 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
104,610 |
106,289 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
106,851 |
108,429 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
106,541 |
107,834 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
101,521 |
102,669 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
101,561 |
102,759 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
104,061 |
105,579 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
99,629 |
100,071 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
103,721 |
110,239 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
100,271 |
101,659 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,251 |
102,409 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
100,951 |
101,959 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
103,701 |
104,959 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S
|
99,541 |
100,709 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,530 |
100,630 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
104,791 |
106,069 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
114,751 |
116,369 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,521 |
101,249 |
0,00 |
|
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S
|
88,781 |
0,000 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
104,121 |
105,669 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
109,489 |
110,399 |
+0,08 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
108,281 |
109,564 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
99,895 |
100,995 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
123,511 |
125,439 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
107,431 |
108,869 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
109,401 |
111,459 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
105,251 |
106,749 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
110,941 |
112,339 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
114,951 |
116,549 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
99,181 |
100,759 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
106,971 |
108,465 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
114,571 |
116,259 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
105,791 |
107,689 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
6,220 |
7,499 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
102,331 |
102,959 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
105,909 |
106,681 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
104,171 |
105,529 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
100,671 |
101,849 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
98,131 |
99,299 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
101,851 |
103,499 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
105,031 |
106,239 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
100,591 |
102,049 |
0,00 |
|
Altice France S.A.
|
101,781 |
103,339 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
100,496 |
102,104 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
101,861 |
102,749 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
102,101 |
103,679 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,261 |
102,529 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
103,371 |
104,949 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
105,691 |
106,959 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
111,241 |
113,789 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
101,439 |
102,071 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,374 |
100,956 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,389 |
101,301 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,359 |
101,061 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
99,959 |
100,441 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
104,929 |
105,451 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,619 |
102,211 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
102,839 |
103,361 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
109,841 |
110,689 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
101,359 |
101,891 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
103,954 |
104,671 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
100,829 |
101,441 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
100,139 |
100,681 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
106,409 |
107,531 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
100,294 |
100,986 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
100,681 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,461 |
101,669 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,971 |
101,441 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
118,071 |
120,129 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
70,413 |
75,150 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,071 |
110,519 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
103,661 |
105,089 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
102,695 |
103,849 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
113,009 |
114,201 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
104,931 |
105,939 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
106,271 |
108,039 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
101,471 |
102,159 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
107,439 |
109,551 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
114,731 |
116,209 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
103,389 |
104,041 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
106,649 |
107,551 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
99,649 |
100,661 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
112,979 |
114,401 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
105,739 |
106,971 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
103,391 |
104,599 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
115,371 |
116,759 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,729 |
102,991 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
106,639 |
107,991 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
111,579 |
113,181 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
122,291 |
124,059 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
107,589 |
108,921 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
102,159 |
103,591 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
104,711 |
106,119 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
108,841 |
110,659 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
102,799 |
103,441 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
105,429 |
106,781 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
101,309 |
102,151 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
105,079 |
105,681 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
110,019 |
110,941 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
112,969 |
114,471 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
118,689 |
120,461 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
98,081 |
99,499 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
106,989 |
108,451 |
0,00 |
|
Apache Corp.
|
101,511 |
102,789 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
105,979 |
106,791 |
0,00 |
|
Apple Inc. AD-Notes 2016(20)
|
100,400 |
101,010 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
107,109 |
107,931 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
110,766 |
0,000 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,699 |
100,781 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,289 |
100,841 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
101,374 |
101,921 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
113,099 |
114,471 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
101,219 |
101,721 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,729 |
100,151 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,849 |
100,331 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
100,519 |
101,091 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,029 |
102,591 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
101,959 |
102,591 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
105,399 |
106,011 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
107,569 |
109,171 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,339 |
100,821 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,469 |
100,001 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
102,529 |
103,221 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
105,929 |
106,631 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
101,459 |
102,251 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
127,701 |
128,799 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
114,389 |
115,521 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
99,961 |
100,511 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
100,939 |
101,521 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
101,299 |
101,891 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
103,639 |
104,301 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
103,069 |
103,721 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
104,939 |
105,991 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
105,869 |
106,671 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
106,599 |
107,331 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
104,789 |
105,231 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
112,989 |
114,051 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
99,759 |
100,241 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
99,529 |
100,121 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
99,049 |
99,661 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
98,989 |
99,561 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
98,419 |
99,161 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
98,781 |
99,999 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
102,881 |
104,219 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
110,071 |
111,559 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
105,421 |
106,719 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
113,521 |
115,309 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
99,196 |
100,439 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
99,751 |
101,239 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
102,979 |
103,761 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
107,049 |
108,011 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
121,595 |
123,911 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
107,349 |
108,491 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
101,729 |
102,541 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
105,859 |
106,851 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
104,109 |
105,731 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
100,141 |
101,324 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
103,921 |
105,209 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
100,711 |
102,074 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
101,101 |
102,209 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
103,171 |
104,449 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
105,050 |
106,150 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
115,049 |
117,231 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
109,059 |
110,711 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
102,271 |
102,839 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
108,769 |
109,661 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
100,011 |
101,709 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
103,911 |
105,449 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(26) Ser.B P1
|
44,811 |
47,729 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(46) Ser.C P1
|
41,951 |
44,639 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
41,701 |
42,399 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
44,801 |
46,539 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
42,451 |
44,199 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
39,501 |
40,979 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
34,801 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
38,761 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
50,601 |
53,289 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
1,421 |
2,574 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
48,901 |
51,479 |
+2,20 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
39,251 |
41,299 |
+1,47 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
39,307 |
40,879 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
37,731 |
40,029 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
39,311 |
43,049 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
36,791 |
40,629 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
38,251 |
42,389 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
47,671 |
50,919 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
1,600 |
1,800 |
-5,66 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
1,331 |
2,459 |
0,00 |
|
Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv
|
71,971 |
0,000 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
101,671 |
103,119 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
111,681 |
113,389 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
99,571 |
101,109 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
99,431 |
101,539 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
101,151 |
102,849 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
104,601 |
105,259 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
107,959 |
108,641 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
98,431 |
99,779 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
103,229 |
103,881 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
104,331 |
0,000 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
99,701 |
100,119 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
98,699 |
99,131 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
98,349 |
98,941 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
99,399 |
100,621 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
102,401 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
130,659 |
132,651 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
110,071 |
112,089 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
99,193 |
101,259 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
100,139 |
100,651 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
105,739 |
106,691 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
104,481 |
105,099 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
110,769 |
112,251 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
105,471 |
106,849 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
114,481 |
115,749 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
120,499 |
121,781 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,039 |
101,641 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,729 |
102,241 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
107,109 |
108,381 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
107,739 |
109,081 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
113,759 |
115,041 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
99,959 |
100,461 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
104,484 |
105,186 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
100,699 |
101,119 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/23)
|
104,034 |
104,621 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
108,184 |
108,721 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
102,089 |
102,641 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
109,609 |
110,331 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
119,859 |
120,791 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
128,949 |
130,681 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
110,169 |
111,701 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
115,909 |
117,261 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
100,231 |
102,069 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
107,771 |
108,939 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
103,271 |
104,579 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
97,786 |
99,074 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
97,121 |
99,019 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
95,341 |
97,629 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
99,006 |
101,850 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
102,191 |
103,929 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
96,311 |
97,729 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
101,201 |
102,419 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
106,381 |
108,079 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
113,441 |
115,199 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
105,141 |
108,239 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
110,659 |
112,301 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
97,979 |
99,000 |
+0,46 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
106,571 |
107,289 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
113,251 |
115,079 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
102,065 |
102,715 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
100,711 |
101,439 |
-0,06 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20)
|
100,141 |
100,869 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
104,109 |
104,831 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
102,380 |
103,030 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
104,901 |
105,589 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
106,211 |
0,000 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
102,921 |
104,279 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2015(20)
|
99,941 |
100,719 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
106,341 |
107,749 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
106,630 |
107,280 |
0,00 |
|
Australia, Commonwealth of... 2009(20)Ser.126
|
100,880 |
101,530 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
112,480 |
113,090 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
115,310 |
115,960 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
125,940 |
126,590 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
107,970 |
108,620 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
118,114 |
118,765 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
112,020 |
112,670 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
139,069 |
139,791 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
133,869 |
134,801 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
118,139 |
118,991 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
119,835 |
120,485 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(20)
|
100,635 |
101,285 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
127,349 |
128,541 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
112,380 |
113,030 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
108,750 |
109,400 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
125,639 |
127,301 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
102,130 |
102,780 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
104,040 |
104,690 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
113,210 |
113,860 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
114,479 |
115,161 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
112,589 |
113,251 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
118,869 |
120,061 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
111,359 |
112,421 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
105,336 |
108,909 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2010(20)
|
100,901 |
102,069 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
110,961 |
112,219 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
104,831 |
106,179 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
105,491 |
107,329 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
106,931 |
108,279 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
107,471 |
108,799 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
108,561 |
109,829 |
0,00 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
95,710 |
97,000 |
-0,37 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
105,641 |
107,649 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
102,881 |
104,099 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
102,691 |
104,294 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
103,741 |
105,634 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
105,971 |
108,354 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
109,694 |
111,529 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
107,181 |
108,689 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,453 |
101,553 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
99,794 |
100,936 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
97,991 |
99,220 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
145,801 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
114,111 |
115,649 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
79,769 |
81,251 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,579 |
102,901 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
101,171 |
102,479 |
0,00 |
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