Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 109,019 110,671 0,00
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 107,036 108,259 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 110,879 113,871 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,198 101,265 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,343 103,403 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,815 103,973 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 101,004 102,034 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,266 102,429 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 101,151 102,299 0,00
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 101,292 102,369 0,00
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 101,011 102,115 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 100,791 101,989 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,346 0,000 0,00
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 100,791 102,099 0,00
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 99,211 100,150 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 104,500 106,200 +0,81
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 88,251 94,000 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 100,500 102,900 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 101,016 102,824 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 104,141 105,299 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 101,601 102,901 0,00
ABANCA Corporación Bancaria SA Hip.2019(29) 105,532 106,689 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 102,421 104,039 0,00
ABANCA Corporación Bancaria SA Obl.2019(25/30) 105,791 107,409 0,00
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 96,941 98,208 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,266 101,360 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 100,851 102,043 0,00
Abbott Laboratories DL-Notes 2009(09/39) 143,120 145,330 0,00
Abbott Laboratories DL-Notes 2015(15/25) 107,054 107,761 0,00
Abbott Laboratories DL-Notes 2016(16/23) 107,004 107,451 0,00
Abbott Laboratories DL-Notes 2020(20/28) 96,234 97,126 0,00
Abbott Laboratories DL-Notes 2020(20/30) 93,541 95,039 0,00
AbbVie Inc. DL-Notes 2012(12/22) 103,452 103,951 0,00
AbbVie Inc. DL-Notes 2015(15/22) 103,503 0,000 0,00
AbbVie Inc. DL-Notes 2016(16/21) 99,841 100,249 0,00
AbbVie Inc. DL-Notes 2016(16/26) 107,849 108,641 0,00
AbbVie Inc. DL-Notes 2019(19/24) 105,379 105,851 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 91,051 0,000 0,00
AbbVie Inc. DL-Notes 2020(20/25) 109,419 110,016 0,00
AbbVie Inc. DL-Notes 2020(20/49) 114,349 115,581 0,00
AbbVie Inc. EO-Notes 2019(19/27) 102,581 103,659 0,00
AbbVie Inc. EO-Notes 2019(19/31) 105,164 106,679 0,00
AbbVie Inc. EO-Notes 2019(23) 103,581 104,719 0,00
AbbVie Inc. EO-Notes 2020(24) 103,196 104,319 0,00
AbbVie Inc. EO-Notes 2020(28) 115,631 116,839 0,00
AbbVie Inc. EO-Notes 2020(29) 112,521 114,009 0,00
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 102,307 103,649 0,00
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,187 99,611 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,831 105,084 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 101,372 102,609 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 109,595 111,279 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 103,651 105,119 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 115,655 117,199 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 102,231 103,499 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 117,711 118,949 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 114,451 115,649 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 109,321 110,789 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 107,326 108,784 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,831 100,849 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 106,709 107,831 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 101,271 102,547 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,174 105,361 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,699 101,812 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 101,261 102,579 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 99,977 101,009 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 104,699 105,171 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 103,900 104,921 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 96,050 98,050 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 103,146 104,468 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 104,776 106,314 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 95,769 97,243 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 102,891 104,513 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 102,061 103,719 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 108,286 109,949 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 106,376 107,784 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 103,231 105,889 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 100,941 102,019 0,00
Acores, Regiao Autónoma EO-Notes 2020(26) 100,876 102,139 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 106,806 108,022 0,00
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025) 99,559 100,841 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 99,541 100,979 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,330 1,430 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 110,959 111,931 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,444 101,508 0,00
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 107,216 108,761 0,00
Adevinta ASA EO-Notes 2020(20/25) Reg.S 102,521 103,709 0,00
Adevinta ASA EO-Notes 2020(20/27) Reg.S 102,971 104,229 0,00
adidas AG Anleihe v.2014(2021) 99,917 100,923 0,00
adidas AG Anleihe v.2014(2026) 110,924 112,091 0,00
adidas AG Anleihe v.2020(2020/2024) 100,121 101,179 0,00
adidas AG Anleihe v.2020(2020/2028) 98,491 99,799 0,00
adidas AG Anleihe v.2020(2020/2035) 99,551 101,109 0,00
adidas AG Wandelschuldv.v.18(23) 123,131 126,379 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 100,571 102,609 0,00
ADLER Group S.A. EO-Notes 2017(17/24) 98,191 99,569 0,00
ADLER Group S.A. EO-Notes 2020(20/25) 104,226 105,729 0,00
ADLER Group S.A. EO-Notes 2020(20/26) 102,276 103,784 0,00
ADLER Group S.A. EO-Notes 2021(21/26) 98,531 99,979 0,00
ADLER Group S.A. EO-Notes 2021(21/29) 96,531 98,009 0,00
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 97,520 98,984 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 99,957 101,880 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 101,256 102,944 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 101,061 102,789 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 104,341 106,079 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 100,376 102,264 0,00
Admiral Group PLC LS-Notes 2014(24) 112,820 113,710 0,00
Adobe Inc. DL-Notes 2020(20/23) 102,349 102,831 0,00
Adobe Inc. DL-Notes 2020(20/25) 103,419 104,171 0,00
Adobe Inc. DL-Notes 2020(20/27) 103,309 104,211 0,00
Adobe Inc. DL-Notes 2020(20/30) 101,509 102,021 0,00
Advance Auto Parts Inc. DL-Notes 2020(20/27) 98,419 99,331 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 100,961 102,019 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,699 102,929 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 120,226 121,829 0,00
AEGON N.V. EO-FLR Nts 2004(14/Und.) 85,406 86,989 0,00
AEP Transmission Company LLC DL-Notes 2017(17/47) 109,309 110,451 0,00
Aéroport International Genève SF-Anl. 2017(27) 98,359 99,471 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 114,871 116,909 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 102,611 104,239 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 110,231 111,379 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 104,251 105,489 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 118,211 119,519 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 107,301 108,655 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 103,751 109,784 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 99,819 102,691 0,00
African Development Bank DL-Bonds 1993(23) 113,432 114,426 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 101,811 102,229 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,131 100,549 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 100,771 101,219 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 99,389 99,861 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,319 100,731 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 99,430 100,360 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 100,231 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 104,251 105,599 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 112,911 114,266 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 106,651 108,209 0,00
AGEAS SA/NV EO-FLR Notes 2020(31/51) 99,291 100,649 0,00
Agence Française Développement EO-MTN. 2017(32) 111,741 113,029 0,00
Agence Française Développement EO-MTN. 2019(35) 100,411 101,809 0,00
Agence Française Développement EO-MTN. 2020(25) 100,741 102,024 0,00
Agence Française Développement EO-MTN. 2020(27) 100,486 101,564 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,136 102,265 0,00
Agence France Locale EO-Medium-Term Notes 2021(31) 97,621 98,809 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 100,000 100,819 -0,26
Aggregate Holdings S.A. EO-Anleihe 2020(25) 99,261 100,579 0,00
Agilent Technologies Inc. DL-Notes 2019(19/29) 101,749 104,831 0,00
Agri Resources Group S.A. EO-Notes 2016(21) 100,600 101,000 0,00
Agri Resources Group S.A. EO-Notes 2021(23/26) 99,510 99,900 +0,64
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 99,111 100,150 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,758 101,884 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 108,777 110,019 0,00
AIA Group Ltd DL-Notes 2013(23) 103,803 104,803 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 106,191 107,459 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 101,551 102,769 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 103,206 104,349 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 93,701 97,950 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,251 0,650 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,510 1,499 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 99,751 101,326 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 101,601 103,469 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 92,831 94,829 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 105,036 106,263 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 103,888 105,069 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 109,551 110,929 0,00
Air Liquide Finance EO-Medium-Term Notes 2012(21) 100,784 101,814 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 101,659 102,151 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 101,601 102,926 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 102,001 103,329 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 103,894 104,651 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 106,181 107,764 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 105,656 106,853 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 105,746 106,949 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 110,532 111,762 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 107,911 109,236 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 115,341 116,913 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 113,970 116,126 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 101,616 102,844 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29) 101,981 103,339 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30) 97,671 98,989 0,00
Akelius Residential Property Nts 2020(26/81) 98,769 100,420 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 105,631 106,955 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 109,311 110,799 0,00
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22) 103,361 104,432 0,00
Albanien, Republik EO-Notes 2018(25) Reg.S 105,446 107,069 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 106,161 107,669 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 104,052 105,454 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 106,031 107,433 0,00
Alberta, Provinz DL-Bonds 2019(24) 103,979 104,431 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,791 104,339 0,00
ALD S.A. EO-Medium-Term Notes 2020(23) 100,596 101,654 0,00
ALD S.A. EO-Medium-Term Notes 2021(24) 99,611 100,619 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 99,681 101,169 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 100,651 101,709 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 103,681 104,899 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 106,981 108,369 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 101,156 103,414 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 104,731 112,516 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 104,351 105,769 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 105,001 106,699 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 100,771 102,259 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 100,870 102,019 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 120,041 121,649 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 102,810 103,869 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 110,121 111,926 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 100,511 101,619 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 105,321 106,686 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 111,021 112,649 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,196 101,374 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 101,131 102,679 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 110,881 112,389 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 101,291 102,689 0,00
Allianz SE FLR-Sub.Anl.v.2012(2022/2042) 107,921 109,042 -0,10
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 107,141 108,369 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 115,151 116,879 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 107,911 108,319 -0,05
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 102,071 103,435 0,00
Allstate Corp., The DL-FLR Bonds 2013(23/53) 106,679 108,011 0,00
Allstate Corp., The DL-Notes 2020(20/30) 92,509 93,141 0,00
Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) 95,411 96,649 0,00
Alpha Bank A.E. EO-FLR Med.-T.Nts 2021(26/31) 99,391 100,929 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 98,391 100,399 0,00
Alphabet Inc. DL-Notes 2011(11/21) 100,141 100,661 0,00
Alphabet Inc. DL-Notes 2014(14/24) 108,309 108,716 0,00
Alphabet Inc. DL-Notes 2020(20/25) 98,634 99,361 0,00
Alphabet Inc. DL-Notes 2020(20/27) 96,299 96,791 0,00
Alphabet Inc. DL-Notes 2020(20/30) 92,619 93,461 0,00
Alphabet Inc. DL-Notes 2020(20/40) 87,609 88,481 0,00
Alphabet Inc. DL-Notes 2020(20/50) 83,459 84,281 0,00
Alphabet Inc. DL-Notes 2020(20/60) 82,959 83,601 0,00
Alstom S.A. EO-Notes 2019(19/26) 100,121 101,339 0,00
Alstom S.A. EO-Notes 2021(21/29) 96,851 98,119 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 103,041 104,129 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 104,676 105,864 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 102,431 104,219 0,00
Altarea S.C.A. EO-Bonds 2020(20/30) 99,061 100,599 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 95,796 97,288 0,00
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 97,136 98,984 0,00
Altice France S.A. 97,860 99,524 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 97,586 99,162 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 96,761 98,057 0,00
Altria Group Inc. DL-Notes 2011(21) 100,079 100,499 0,00
Altria Group Inc. DL-Notes 2012(42) 103,509 105,221 0,00
Altria Group Inc. DL-Notes 2013(23) 104,404 105,201 0,00
Altria Group Inc. DL-Notes 2013(43) 105,641 107,109 0,00
Altria Group Inc. DL-Notes 2016(16/46) 97,181 0,000 0,00
Altria Group Inc. DL-Notes 2019(19/49) 126,129 127,521 0,00
Altria Group Inc. DL-Notes 2020(20/25) 103,899 104,591 0,00
Altria Group Inc. DL-Notes 2020(20/30) 105,129 106,021 0,00
Altria Group Inc. DL-Notes 2020(20/50) 104,359 105,551 0,00
Altria Group Inc. DL-Notes 2021(21/32) 95,191 96,219 0,00
Altria Group Inc. DL-Notes 2021(21/41) 94,101 95,049 0,00
Altria Group Inc. DL-Notes 2021(21/51) 92,531 93,419 0,00
Altria Group Inc. DL-Notes 2021(21/61) 93,459 94,911 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,066 102,199 0,00
Altria Group Inc. EO-Notes 2019(19/25) 104,800 105,979 0,00
Altria Group Inc. EO-Notes 2019(19/27) 107,901 109,099 0,00
Altria Group Inc. EO-Notes 2019(19/31) 115,471 116,921 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 106,676 107,869 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 112,356 113,684 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 105,941 107,229 0,00
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23) 99,581 100,649 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 102,879 103,411 0,00
Amazon.com Inc. DL-Notes 2014(14/21) 101,279 101,821 0,00
Amazon.com Inc. DL-Notes 2014(14/44) 131,549 132,511 0,00
Amazon.com Inc. DL-Notes 2017(17/24) 107,059 107,551 0,00
Amazon.com Inc. DL-Notes 2017(17/27) 109,439 110,171 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 100,059 100,651 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 99,529 100,071 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 98,349 99,031 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 96,069 96,701 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 90,029 91,141 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 91,289 92,191 0,00
AMC Networks Inc. DL-Notes 2021(21/29) 97,641 99,189 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 104,256 105,544 0,00
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37) 133,469 135,831 0,00
American Airlines Inc. DL-Nts 2020(20/25) Reg.S 125,161 126,229 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,370 100,781 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,009 100,491 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,819 101,391 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,299 100,751 0,00
American Express Co. DL-Notes 2018(18/23) 107,099 107,591 0,00
American Express Co. DL-Notes 2018(21/21) 99,851 100,252 0,00
American Express Co. DL-Notes 2018(21/21) 101,420 101,831 0,00
American Express Co. DL-Notes 2018(25) 113,221 113,969 0,00
American Express Co. DL-Notes 2019(22/22) 102,239 102,731 0,00
American Express Co. DL-Notes 2019(22/26) 107,979 108,726 0,00
American Express Co. DL-Notes 2019(24/24) 105,569 106,181 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 109,779 110,501 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 102,060 102,561 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,611 102,019 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 104,651 0,000 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 100,631 101,049 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 100,009 100,571 0,00
American Honda Finance Corp. DL-MTN. 2021(21/24) 98,946 0,000 0,00
American Honda Finance Corp. DL-MTN. 2021(21/28) 100,209 100,701 0,00
American Honda Finance Corp. DL-MTN. 2021(21/31) 94,511 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,364 101,426 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 101,460 102,507 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 106,584 107,759 0,00
American International Grp Inc DL-Nts. 2020(20/25) 104,874 105,576 0,00
American International Grp Inc DL-Nts. 2020(20/30) 106,561 0,000 0,00
American International Grp Inc DL-Nts. 2020(20/50) 114,951 116,839 0,00
American Tower Corp. DL-Notes 2017(18/28) 109,051 109,559 0,00
American Tower Corp. DL-Notes 2020(20/24) 99,459 100,256 0,00
American Tower Corp. DL-Notes 2020(20/25) 104,239 104,871 0,00
American Tower Corp. DL-Notes 2020(20/28) 95,509 96,981 0,00
American Tower Corp. DL-Notes 2020(20/30) 102,679 103,491 0,00
American Tower Corp. DL-Notes 2020(20/30) 93,971 95,239 0,00
American Tower Corp. DL-Notes 2020(20/50) 92,779 94,041 0,00
American Tower Corp. DL-Notes 2020(20/51) 89,719 92,001 0,00
American Tower Corp. DL-Notes 2021(21/26) 100,079 100,821 0,00
American Tower Corp. DL-Notes 2021(21/31) 100,739 101,351 0,00
American Tower Corp. EO-Notes 2020(20/28) 99,351 100,649 0,00
American Tower Corp. EO-Notes 2020(20/32) 100,391 101,669 0,00
Amgen Inc. DL-Notes 2017(17/51) 122,181 123,859 0,00
Amgen Inc. DL-Notes 2020(20/25) 103,241 103,819 0,00
Amgen Inc. DL-Notes 2020(20/27) 102,771 103,179 0,00
Amgen Inc. DL-Notes 2020(20/30) 101,081 101,849 0,00
Amgen Inc. DL-Notes 2020(20/31) 99,319 99,851 0,00
Amgen Inc. DL-Notes 2020(20/40) 100,249 101,371 0,00
Amgen Inc. DL-Notes 2020(20/50) 100,359 101,541 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 102,956 104,221 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 107,011 108,369 0,00
ams AG EO-FLR Conv. Bonds 2020(27) 99,546 101,519 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 82,036 84,499 0,00
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 92,066 94,819 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 105,996 107,104 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 105,671 107,059 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 99,619 100,624 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 105,551 107,109 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 120,129 122,161 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,231 105,009 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 99,401 101,269 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 106,299 107,511 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 113,851 115,919 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 109,669 110,431 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 117,341 118,429 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 109,874 111,221 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 112,876 114,084 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 111,789 113,041 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 121,639 123,211 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 108,699 109,977 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 105,318 106,579 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 109,761 111,059 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 111,746 112,942 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 122,125 123,299 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 136,104 137,559 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 104,159 105,061 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 107,459 109,051 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 111,529 112,361 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 113,599 115,001 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 116,939 118,771 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 116,841 117,719 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 108,789 109,391 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 112,929 114,571 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 114,389 115,791 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 114,370 116,590 0,00
Anthem Inc. DL-Notes 2020(20/30) 98,609 99,391 0,00
Anthem Inc. DL-Notes 2020(20/50) 96,759 98,001 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 100,581 101,959 0,00
AON Corp. DL-Notes 2019(19/29) 110,399 111,341 0,00
Apache Corp. 98,691 101,329 0,00
Apicil Prévoyance EO-Obl. 2019(29) 114,041 116,149 0,00
Apple Inc. AD-Notes 2015(22) 104,349 105,001 0,00
Apple Inc. AD-Notes 2016(24) 107,259 107,911 0,00
Apple Inc. AD-Notes 2016(26) 111,529 112,311 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,119 100,581 0,00
Apple Inc. DL-Notes 2013(13/23) 104,200 104,605 0,00
Apple Inc. DL-Notes 2013(13/43) 114,099 115,101 0,00
Apple Inc. DL-Notes 2014(14/21) 99,979 100,393 0,00
Apple Inc. DL-Notes 2015(15/22) 101,340 101,745 0,00
Apple Inc. DL-Notes 2015(15/22) 102,471 102,879 0,00
Apple Inc. DL-Notes 2015(15/25) 105,909 106,476 0,00
Apple Inc. DL-Notes 2015(15/25) 109,109 109,596 0,00
Apple Inc. DL-Notes 2015(15/45) 107,529 108,671 0,00
Apple Inc. DL-Notes 2016(16/21) 100,122 100,529 0,00
Apple Inc. DL-Notes 2016(16/23) 104,290 104,751 0,00
Apple Inc. DL-Notes 2016(16/26) 109,499 110,071 0,00
Apple Inc. DL-Notes 2016(16/26) 105,849 106,491 0,00
Apple Inc. DL-Notes 2016(16/46) 127,119 127,951 0,00
Apple Inc. DL-Notes 2016(16/46) 114,199 115,141 0,00
Apple Inc. DL-Notes 2017(17/22) 101,829 102,331 0,00
Apple Inc. DL-Notes 2017(17/22) 101,541 101,949 0,00
Apple Inc. DL-Notes 2017(17/23) 103,479 103,983 0,00
Apple Inc. DL-Notes 2017(17/24) 106,541 106,949 0,00
Apple Inc. DL-Notes 2017(17/25) 106,629 107,381 0,00
Apple Inc. DL-Notes 2017(17/27) 108,534 109,091 0,00
Apple Inc. DL-Notes 2017(17/27) 109,289 110,001 0,00
Apple Inc. DL-Notes 2017(17/27) 109,974 110,661 0,00
Apple Inc. DL-Notes 2017(17/27) 108,724 109,171 0,00
Apple Inc. DL-Notes 2017(17/27) 108,019 108,666 0,00
Apple Inc. DL-Notes 2017(17/47) 112,469 113,131 0,00
Apple Inc. DL-Notes 2017(17/47) 120,769 121,591 0,00
Apple Inc. DL-Notes 2019(19/22) 101,889 102,341 0,00
Apple Inc. DL-Notes 2019(19/24) 103,819 104,261 0,00
Apple Inc. DL-Notes 2019(19/26) 103,689 104,351 0,00
Apple Inc. DL-Notes 2019(19/29) 101,700 102,191 0,00
Apple Inc. DL-Notes 2019(19/49) 98,309 99,481 0,00
Apple Inc. DL-Notes 2020(20/23) 100,779 101,351 0,00
Apple Inc. DL-Notes 2020(20/25) 100,730 101,280 0,00
Apple Inc. DL-Notes 2020(20/25) 98,409 99,071 0,00
Apple Inc. DL-Notes 2020(20/30) 96,529 97,131 0,00
Apple Inc. DL-Notes 2020(20/30) 93,049 94,011 0,00
Apple Inc. DL-Notes 2020(20/50) 91,739 94,211 0,00
Apple Inc. DL-Notes 2020(20/50) 88,939 90,041 0,00
Apple Inc. DL-Notes 2020(20/60) 87,459 88,661 0,00
Apple Inc. DL-Notes 2021(21/26) 98,241 98,799 0,00
Apple Inc. DL-Notes 2021(21/28) 96,679 97,371 0,00
Apple Inc. DL-Notes 2021(21/31) 95,949 96,371 0,00
Apple Inc. DL-Notes 2021(21/41) 93,429 94,631 0,00
Apple Inc. DL-Notes 2021(21/51) 92,311 93,219 0,00
Apple Inc. DL-Notes 2021(21/61) 92,019 92,031 0,00
Apple Inc. EO-Notes 2014(14/22) 101,684 102,758 0,00
Apple Inc. EO-Notes 2014(14/26) 109,166 110,403 0,00
Apple Inc. EO-Notes 2015(15/24) 104,191 105,313 0,00
Apple Inc. EO-Notes 2015(15/27) 112,466 113,716 0,00
Apple Inc. EO-Notes 2019(19/25) 100,376 101,494 0,00
Apple Inc. EO-Notes 2019(19/31) 101,908 103,369 0,00
Apple Inc. LS-Notes 2015(15/42) 132,580 134,610 0,00
Apple Inc. SF-Notes 2015(24) 102,774 103,431 0,00
Apple Inc. SF-Notes 2015(30) 105,309 106,571 0,00
APRR EO-Medium-Term Nts 2020(20/23) 100,021 101,079 0,00
APRR EO-Medium-Term Nts 2020(20/27) 106,010 107,179 0,00
APRR EO-Medium-Term Nts 2020(28/29) 98,931 100,379 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 109,241 110,749 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29) 99,691 100,839 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33) 99,801 101,175 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 137,769 139,541 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 106,709 107,451 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 111,649 113,021 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 107,549 108,921 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 100,666 101,844 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 101,021 102,230 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 103,966 105,254 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 103,742 104,944 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 101,883 102,941 0,00
Archer Daniels Midland Co. DL-Debts. 2005(05/35) 130,951 136,499 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 107,056 108,139 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 102,323 103,749 0,00
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 99,811 101,134 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 92,669 94,589 0,00
Ares Capital Corp. DL-Notes 2021(21/26) 97,604 98,126 0,00
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 99,321 100,479 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 99,941 101,029 0,00
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 102,511 103,689 0,00
Argenta Spaarbank N.V. MTN 2020(27) 101,688 103,109 0,00
Argentinien, Republik DL-Bonds 2020(20/24-30) 33,159 34,261 0,00
Argentinien, Republik DL-Bonds 2020(20/25-29) 35,909 37,281 0,00
Argentinien, Republik DL-Bonds 2020(20/25-46) 29,909 31,011 0,00
Argentinien, Republik DL-Bonds 2020(20/27-38) 36,069 36,821 0,00
Argentinien, Republik DL-Bonds 2020(20/28-41) 33,889 34,912 0,00
Argentinien, Republik DL-Bonds 2020(20/31-35) 29,209 30,281 0,00
Argentinien, Republik DL-Bonds 2020(24-30) 31,751 33,549 0,00
Argentinien, Republik DL-Bonds 2020(25-29) 33,111 36,239 0,00
Argentinien, Republik DL-Bonds 2020(27-38) 30,941 34,089 0,00
Argentinien, Republik DL-Bonds 2020(28-41) 30,761 33,669 0,00
Argentinien, Republik DL-Bonds 2020(31-35) 27,301 31,969 0,00
Argentinien, Republik EO-Bonds 2020(20/25-29) 34,500 35,750 -0,33
Argentinien, Republik EO-Bonds 2020(20/25-46) 28,750 30,640 +0,62
Argentinien, Republik EO-Bonds 2020(20/27-38) 33,269 34,821 0,00
Argentinien, Republik EO-Bonds 2020(20/28-41) 31,509 33,281 -1,62
Argentinien, Republik EO-Bonds 2020(20/31-35) 27,149 29,381 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,620 0,640 -1,58
Argentinien, Republik EO-Notes 2020(20/24-30) 32,501 32,950 +1,51
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,431 1,109 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 102,341 103,829 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 112,221 113,759 0,00
Arion Bank hf. EO-Medium-Term Notes 2020(24) 99,861 101,359 0,00
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30) 99,481 100,619 0,00
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27) 105,771 106,878 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 99,467 100,943 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 103,361 104,792 0,00
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 100,031 101,479 0,00
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 96,722 98,070 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 101,046 102,389 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 104,091 105,369 0,00
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,161 98,529 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 105,350 106,660 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 107,329 108,051 0,00
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,421 100,504 0,00
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 113,636 116,889 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 100,026 101,159 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 99,971 101,119 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 101,471 102,769 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 99,421 101,109 0,00
Asian Development Bank AD-Bonds 2017(22) 101,709 102,331 0,00
Asian Development Bank AD-Bonds 2018(23) 103,881 0,000 0,00
Asian Development Bank AD-Bonds 2018(28) 111,969 112,781 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 105,311 106,089 0,00
Asian Development Bank DL-Bonds 1998(28) 129,439 130,431 0,00
Asian Development Bank DL-FLR Notes 2014(21) 99,811 100,229 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,689 100,131 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,599 100,021 0,00
Asian Development Bank DL-Med.Term Notes 2020(30) 91,049 91,681 0,00
Asian Development Bank DL-Med.Term Notes 2021(26) 97,739 98,211 0,00
Asian Development Bank DL-Med.Term Notes 2021(31) 97,309 97,841 0,00
Asian Development Bank DL-Notes 2019(24) 102,999 103,441 0,00
Asian Development Bank DL-Notes 2019(29) 100,669 101,211 0,00
Asian Development Bank DL-Notes 2020(23) 102,317 102,722 0,00
Asian Development Bank DL-Notes 2020(30) 101,331 101,939 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 99,869 101,161 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 100,219 101,501 0,00
Asian Development Bank LS-Med.Term Notes 2020(27) 96,639 97,171 0,00
Asian Development Bank ND-Med.Term Notes 2017(24) 108,051 108,919 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 105,146 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 125,751 0,000 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,565 99,970 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2021(26) 97,599 98,066 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 103,101 104,409 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 99,541 100,874 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 111,891 113,399 0,00
Assurant Inc. DL-FLR Notes 2018(28/48) 112,449 117,831 0,00
Assurant Inc. DL-Notes 2018(18/23) 106,799 109,591 0,00
Assurant Inc. DL-Notes 2018(18/28) 113,520 120,200 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,571 101,189 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 109,329 109,831 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 106,581 107,149 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 112,629 113,571 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 96,579 97,141 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 92,029 92,721 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 81,061 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 105,941 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 114,559 115,361 0,00
AT & T Inc. DL-FLR Notes 2017(21) 99,949 100,444 0,00
AT & T Inc. DL-FLR Notes 2018(21) 99,907 100,312 0,00
AT & T Inc. DL-FLR Notes 2018(24) 101,909 102,491 0,00
AT & T Inc. DL-FLR Notes 2021(23/24) 99,959 100,381 0,00
AT & T Inc. DL-Notes 2011(11/40) 123,029 124,801 0,00
AT & T Inc. DL-Notes 2012(12/22) 102,789 103,341 0,00
AT & T Inc. DL-Notes 2013(13/42) 109,219 110,781 0,00
AT & T Inc. DL-Notes 2013(13/45) 109,499 111,243 0,00
AT & T Inc. DL-Notes 2014(14/44) 113,749 115,681 0,00
AT & T Inc. DL-Notes 2015(15/22) 102,518 102,924 0,00
AT & T Inc. DL-Notes 2015(15/25) 108,491 109,079 0,00
AT & T Inc. DL-Notes 2015(15/35) 112,869 113,951 0,00
AT & T Inc. DL-Notes 2016(16/24) 109,699 110,271 0,00
AT & T Inc. DL-Notes 2016(16/26) 111,879 112,586 0,00
AT & T Inc. DL-Notes 2016(16/42) 120,139 121,401 0,00
AT & T Inc. DL-Notes 2016(16/47) 127,839 129,481 0,00
AT & T Inc. DL-Notes 2016(17/48) 109,909 111,301 0,00
AT & T Inc. DL-Notes 2017(17/27) 112,549 113,301 0,00
AT & T Inc. DL-Notes 2017(17/37) 120,819 122,031 0,00
AT & T Inc. DL-Notes 2017(17/57) 125,829 129,511 0,00
AT & T Inc. DL-Notes 2018(18/30) 112,731 113,529 0,00
AT & T Inc. DL-Notes 2019(19/29) 113,039 113,831 0,00
AT & T Inc. DL-Notes 2019(19/39) 115,869 117,541 0,00
AT & T Inc. DL-Notes 2019(25/50) 103,001 0,000 0,00
AT & T Inc. DL-Notes 2020(20/27) 101,869 102,386 0,00
AT & T Inc. DL-Notes 2020(20/28) 96,939 97,361 0,00
AT & T Inc. DL-Notes 2020(20/32) 94,869 95,461 0,00
AT & T Inc. DL-Notes 2020(20/43) 92,729 93,851 0,00
AT & T Inc. DL-Notes 2020(20/52) 90,529 91,441 0,00
AT & T Inc. DL-Notes 2020(20/53) Reg.S 91,689 93,481 0,00
AT & T Inc. DL-Notes 2020(20/55) Reg.S 90,581 93,509 0,00
AT & T Inc. DL-Notes 2020(20/59) Reg.S 91,939 92,991 0,00
AT & T Inc. DL-Notes 2020(20/61) 90,689 91,431 0,00
AT & T Inc. DL-Notes 2021(21/24) 99,939 100,431 0,00
AT & T Inc. DL-Notes 2021(21/26) 100,130 100,535 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 100,009 101,589 0,00
AT & T Inc. EO-Notes 2013(13/21) 100,741 101,799 0,00
AT & T Inc. EO-Notes 2014(14/24) 106,111 107,289 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,591 103,719 0,00
AT & T Inc. EO-Notes 2016(16/23) 105,616 106,789 0,00
AT & T Inc. EO-Notes 2017(17/36) 121,041 122,429 0,00
AT & T Inc. EO-Notes 2018(19/23) 102,061 103,174 0,00
AT & T Inc. EO-Notes 2018(19/29) 113,401 114,859 0,00
AT & T Inc. EO-Notes 2019(19/26) 100,091 101,279 0,00
AT & T Inc. EO-Notes 2019(19/30) 100,541 101,849 0,00
AT & T Inc. EO-Notes 2019(19/39) 101,241 102,779 0,00
AT & T Inc. EO-Notes 2020(20/28) 107,091 108,449 0,00
AT & T Inc. EO-Notes 2020(20/32) 110,911 112,379 0,00
AT & T Inc. EO-Notes 2020(20/38) 113,501 114,939 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 102,511 104,900 0,00
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S 105,961 106,969 0,00
Athene Global Funding EO-Med.Term Notes 2021(28) 98,481 99,859 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 103,571 104,759 0,00
Athene Holding Ltd. DL-Notes 2020(20/31) 103,379 104,461 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 102,854 104,209 0,00
Atlas Copco AB EO-Medium-Term Notes 2013(23) 104,743 105,845 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 98,551 100,059 0,00
Atmos Energy Corp. DL-Notes 2020(20/31) 91,011 94,139 0,00
Atos SE EO-Obl. 2018(18/22) 100,272 101,339 0,00
Atos SE EO-Obl. 2018(18/25) 104,881 106,284 0,00
Atos SE EO-Obl. 2018(28/28) 112,341 114,311 0,00
Atrium Finance Issuer B.V. Nts.2021(21/27) 104,081 106,739 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24) 106,216 107,393 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 110,981 112,189 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27) 115,796 117,204 0,00
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 107,529 108,749 0,00
Auchan Holding S.A. EO-Medium-Term Notes 2012(22) 104,000 105,189 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 105,881 0,000 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 108,409 110,141 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 98,358 100,090 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 107,771 0,000 0,00
Aurizon Network Pty Ltd. AD-Notes 2020(30) 96,711 97,999 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 116,617 118,363 0,00
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 101,248 102,559 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 101,171 102,229 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 99,901 100,509 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,039 100,641 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 100,581 101,189 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 104,529 105,211 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 106,801 107,579 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 102,539 103,281 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 102,749 103,511 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 103,541 104,839 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 101,811 102,939 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,491 100,639 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 104,106 105,389 0,00
Australia, Commonwealth of... 2007(21)Ser.124 100,211 100,819 0,00
Australia, Commonwealth of... 2010(22)Ser.128 106,829 107,461 0,00
Australia, Commonwealth of... 2011(23)Ser.133 110,649 111,301 0,00
Australia, Commonwealth of... 2011(27)Ser.136 121,959 122,731 0,00
Australia, Commonwealth of... 2012(24)Ser.137 107,649 108,301 0,00
Australia, Commonwealth of... 2012(29)Ser.138 113,939 114,551 0,00
Australia, Commonwealth of... 2013(25)Ser.139 110,879 111,521 0,00
Australia, Commonwealth of... 2013(33)Ser.140 128,109 128,921 0,00
Australia, Commonwealth of... 2014(37)Ser.144 120,319 121,581 0,00
Australia, Commonwealth of... 2015(35)Ser.145 107,769 108,641 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 117,301 117,909 0,00
Australia, Commonwealth of... AD-Loans 2020(26) 97,951 98,689 0,00
Australia, Commonwealth of... Bs 20(51)TB162 80,621 82,149 0,00
Australia, Commonwealth of... Bs 2015(39) 112,639 113,711 0,00
Australia, Commonwealth of... Bs 2016(27) 110,221 111,059 0,00
Australia, Commonwealth of... Bs 2016(28)149 106,831 107,529 0,00
Australia, Commonwealth of... Bs 2016(47) 106,621 107,929 0,00
Australia, Commonwealth of... Bs 2017(21) 101,049 101,661 0,00
Australia, Commonwealth of... Bs 2017(22) 103,191 103,809 0,00
Australia, Commonwealth of... Bs 2017(28)152 110,209 111,001 0,00
Australia, Commonwealth of... Bs 2018(29) 109,889 110,501 0,00
Australia, Commonwealth of... Bs 2018(30) 107,569 108,191 0,00
Australia, Commonwealth of... Bs 2018(31) 97,541 98,249 0,00
Australia, Commonwealth of... Bs 2018(41) 103,949 105,491 0,00
Australia, Commonwealth of... Bs 2020(24) 99,850 100,289 0,00
Australia, Commonwealth of... Bs 2020(25) 98,231 98,859 0,00
Australia, Commonwealth of... Lkd Bs 2009(25)CI 150,141 151,414 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 116,519 117,301 0,00
Australian Capital Territory AD-Bonds 2013(22) 103,516 104,621 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 101,211 102,349 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 96,591 97,849 0,00
Autodesk Inc. DL-Notes 2020(20/30) 103,659 104,371 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 107,468 108,569 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 104,376 105,609 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 105,416 106,674 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 106,401 107,639 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 108,971 110,339 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 105,102 106,179 0,00
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 101,014 102,190 0,00
AutoZone Inc. DL-Notes 2020(20/31) 91,891 93,369 0,00
Avangrid Inc. DL-Notes 2019(19/29) 110,699 111,261 0,00
Avangrid Inc. DL-Notes 2020(20/25) 107,359 107,911 0,00
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 102,316 103,729 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 104,211 107,949 0,00
Aves One AG IHS v.2020(2022/25) 101,009 104,491 0,00
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 101,250 101,390 +0,21
Avinor AS EO-Medium-Term Nts 2017(17/27) 106,138 107,689 0,00
Avinor AS EO-Medium-Term Nts 2020(20/30) 101,621 103,159 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 99,991 102,999 0,00
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S 102,010 106,840 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 101,096 103,644 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 100,866 103,194 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 101,241 103,439 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 111,641 113,209 0,00
Avon Products Inc. DL-Notes 2013(13/23) 106,479 107,922 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,135 101,140 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,441 102,479 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 101,016 102,119 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 95,881 97,239 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 101,231 102,319 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 99,951 101,049 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35) 97,321 98,549 0,00
AXA S.A. DL-Notes 2000(30) 153,481 155,749 +0,56
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 115,271 116,749 0,00
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 99,081 100,319 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 85,867 87,599 -0,04
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,449 103,491 0,00
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 101,381 102,832 0,00
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