|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
102,681 |
103,939 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
101,216 |
101,355 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
103,568 |
103,729 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
103,985 |
104,479 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
102,002 |
102,136 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
102,201 |
102,334 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
101,601 |
101,829 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,741 |
99,929 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,981 |
101,209 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
106,001 |
109,399 |
-1,01 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
104,701 |
105,129 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
93,501 |
98,499 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
101,042 |
101,890 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
102,421 |
103,119 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
104,431 |
104,729 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
104,981 |
105,439 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
101,661 |
102,129 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
101,251 |
0,000 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
99,911 |
100,109 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
101,101 |
101,359 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
0,000 |
14,969 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
103,721 |
103,919 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
98,641 |
98,819 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
107,841 |
108,339 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
100,081 |
100,559 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
110,931 |
111,839 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
100,070 |
100,170 |
0,00 |
|
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21)
|
105,421 |
105,619 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
116,771 |
117,129 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
104,721 |
105,199 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
103,481 |
103,939 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
100,410 |
100,510 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
109,951 |
110,129 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
100,591 |
100,669 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
104,601 |
104,919 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,599 |
101,931 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,631 |
100,774 |
0,00 |
|
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20)
|
100,851 |
100,989 |
0,00 |
|
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20)
|
99,761 |
99,869 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
110,161 |
110,339 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
100,649 |
101,451 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,251 |
104,029 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
107,536 |
108,414 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
98,121 |
99,009 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
100,331 |
100,819 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
100,131 |
100,284 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
104,133 |
104,469 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
102,781 |
103,009 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
106,061 |
106,809 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
7,051 |
19,000 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
112,131 |
112,419 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
100,011 |
0,000 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,021 |
102,409 |
+0,17 |
|
adidas AG Anleihe v.2014(2026)
|
112,561 |
113,659 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
121,678 |
123,049 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
100,881 |
101,884 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
100,621 |
101,669 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
99,951 |
100,849 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,761 |
102,289 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
111,521 |
112,159 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
102,272 |
102,439 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
120,211 |
121,189 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
104,421 |
105,479 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
104,831 |
106,269 |
0,00 |
|
African Development Bank AD-Med.Term Nts. 2010(20)
|
98,851 |
101,379 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
99,801 |
0,000 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
100,221 |
100,309 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2011(21)
|
80,951 |
0,000 |
0,00 |
|
African Development Bank RC-Med.Term Nts. 2016(21)
|
100,833 |
0,000 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
99,951 |
100,549 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
110,001 |
110,660 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
101,631 |
101,749 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
71,001 |
72,000 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
100,226 |
100,409 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
102,191 |
102,489 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
101,961 |
102,219 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
101,250 |
101,989 |
-0,44 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,000 |
2,999 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
2,761 |
3,999 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
103,866 |
105,224 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
105,328 |
105,999 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
106,731 |
107,479 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
102,571 |
102,729 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
102,186 |
103,184 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
103,841 |
0,000 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
106,201 |
108,499 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
100,861 |
101,339 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
101,551 |
101,709 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
101,061 |
101,309 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
103,251 |
103,589 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S
|
100,001 |
100,049 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
100,013 |
100,181 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
105,121 |
105,449 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
114,061 |
114,559 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,751 |
101,229 |
0,00 |
|
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S
|
89,411 |
90,749 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
105,011 |
105,689 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
109,250 |
110,250 |
-0,54 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
109,543 |
109,969 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,480 |
100,580 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
124,261 |
125,019 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
108,541 |
108,749 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
111,061 |
112,409 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
106,001 |
106,479 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
112,191 |
112,589 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
115,271 |
115,769 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
98,621 |
99,009 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
107,551 |
107,959 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
114,571 |
115,249 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
106,721 |
107,659 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
7,351 |
8,599 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
102,961 |
103,285 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
106,296 |
106,794 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
105,321 |
105,699 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
101,911 |
102,049 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
0,000 |
0,000 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
102,661 |
103,419 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
105,901 |
106,229 |
0,00 |
|
Altice France S.A.
|
100,871 |
101,289 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
101,116 |
101,529 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
101,411 |
102,639 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
97,831 |
100,639 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
101,491 |
101,719 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
103,801 |
104,169 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
105,851 |
106,399 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
111,281 |
111,909 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
101,621 |
101,919 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,531 |
101,239 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,371 |
100,979 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,211 |
100,549 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
100,151 |
100,319 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
105,311 |
105,569 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,801 |
102,139 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
103,161 |
103,314 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
109,921 |
110,429 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
101,545 |
101,595 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
103,821 |
104,329 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
100,861 |
100,999 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
100,382 |
100,679 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
106,061 |
107,039 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
100,526 |
100,824 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
100,546 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,911 |
101,109 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
101,151 |
101,499 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
115,160 |
118,160 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
69,946 |
73,944 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,671 |
110,169 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
102,931 |
103,509 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
103,581 |
103,789 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
111,061 |
112,529 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
104,851 |
105,519 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
102,691 |
103,439 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
101,721 |
102,149 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
103,631 |
105,139 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
112,361 |
113,529 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
100,021 |
0,000 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
105,971 |
106,529 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,201 |
100,329 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
114,059 |
114,437 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
106,701 |
106,959 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
104,121 |
104,359 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
115,951 |
116,599 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,311 |
100,439 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
102,261 |
102,449 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
107,471 |
108,029 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
113,041 |
113,709 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
124,461 |
125,369 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
108,659 |
108,821 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
102,841 |
103,169 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
105,701 |
106,109 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
110,191 |
110,879 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
101,171 |
101,629 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
105,466 |
105,779 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
109,551 |
109,749 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
110,221 |
111,339 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
113,021 |
115,039 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
100,321 |
100,449 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
99,311 |
99,559 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
105,911 |
107,059 |
0,00 |
|
Apache Corp.
|
99,981 |
100,499 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
106,731 |
106,949 |
0,00 |
|
Apple Inc. AD-Notes 2016(20)
|
100,970 |
100,980 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
107,691 |
107,989 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
111,901 |
112,159 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
100,021 |
100,469 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,371 |
100,519 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
101,484 |
101,651 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
110,909 |
111,942 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
101,581 |
101,739 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,841 |
99,919 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
100,041 |
100,239 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
100,741 |
100,929 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
102,181 |
102,539 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
102,091 |
102,504 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
105,816 |
106,164 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
105,211 |
106,879 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
100,451 |
100,659 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,541 |
99,692 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
102,801 |
103,169 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
105,831 |
106,179 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
101,221 |
101,709 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
124,511 |
125,969 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
111,191 |
113,099 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
99,731 |
100,039 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
100,171 |
100,451 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
101,101 |
101,409 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
101,486 |
101,739 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
103,861 |
104,259 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
103,206 |
103,664 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
104,461 |
105,839 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
105,941 |
106,569 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
106,791 |
107,299 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
104,601 |
105,219 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
110,391 |
111,139 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
99,911 |
100,099 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
99,641 |
99,849 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
98,961 |
99,519 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
98,716 |
99,044 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
98,221 |
98,689 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
97,051 |
98,159 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,631 |
103,929 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
111,181 |
111,769 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
106,301 |
106,649 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
115,111 |
115,769 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
116,883 |
119,869 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
107,651 |
108,299 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
100,841 |
101,059 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
103,251 |
104,619 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
99,221 |
99,939 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
104,681 |
105,309 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
102,001 |
102,259 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
103,981 |
104,309 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
106,191 |
106,579 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
112,911 |
114,999 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
106,141 |
107,989 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
102,591 |
103,109 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
106,341 |
106,839 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
104,611 |
104,939 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(26) Ser.B P1
|
47,811 |
49,239 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(46) Ser.C P1
|
47,271 |
48,859 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
46,361 |
47,609 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
45,741 |
47,299 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
44,331 |
45,179 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
46,441 |
47,569 |
+4,47 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
40,701 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
49,851 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
53,921 |
56,789 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
1,461 |
1,999 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
53,261 |
56,669 |
-2,76 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
41,151 |
42,199 |
0,00 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
40,851 |
41,609 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
42,611 |
43,739 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
42,571 |
44,899 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
42,231 |
43,929 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
43,031 |
45,169 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
52,501 |
53,929 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
1,411 |
1,449 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
1,521 |
2,439 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
101,781 |
102,029 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
111,039 |
111,699 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
99,091 |
99,594 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
100,661 |
101,479 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
99,501 |
99,719 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
103,800 |
103,850 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
104,961 |
0,000 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
99,741 |
99,809 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
99,211 |
0,000 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
105,301 |
0,000 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
109,041 |
109,989 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
99,994 |
101,049 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
100,311 |
100,459 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
105,021 |
105,609 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
104,261 |
104,789 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
110,491 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
106,061 |
106,789 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
115,561 |
116,849 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
115,501 |
117,429 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,231 |
101,679 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
102,071 |
102,249 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
103,661 |
105,129 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
109,561 |
111,199 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
100,171 |
100,459 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
104,241 |
104,589 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
100,871 |
100,949 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
107,601 |
108,199 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
102,371 |
102,719 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
108,361 |
108,939 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
116,371 |
117,819 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
122,380 |
125,380 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
108,771 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
112,611 |
113,569 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
108,441 |
109,249 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
103,951 |
104,409 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
98,551 |
98,719 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
98,371 |
98,609 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
96,571 |
97,509 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
96,001 |
97,999 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
102,571 |
103,459 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
97,161 |
97,589 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
101,771 |
101,964 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
107,501 |
107,939 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
114,461 |
115,149 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
107,851 |
110,359 |
0,00 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
107,591 |
107,709 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
111,491 |
111,979 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26)
|
102,491 |
102,579 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21)
|
101,101 |
101,239 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20)
|
101,041 |
101,119 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21)
|
105,081 |
105,229 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21)
|
102,941 |
103,009 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
105,591 |
105,719 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
106,821 |
0,000 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
104,301 |
104,679 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2014(19)
|
100,521 |
100,619 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2015(20)
|
100,721 |
101,919 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
107,511 |
107,859 |
0,00 |
|
Australia, Commonwealth of... 2007(21)Ser.124
|
107,910 |
107,960 |
0,00 |
|
Australia, Commonwealth of... 2009(20)Ser.126
|
101,855 |
101,905 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
113,750 |
113,800 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
116,640 |
116,690 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
127,805 |
127,855 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
109,000 |
109,050 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
120,265 |
120,315 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
113,251 |
113,309 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
142,131 |
142,199 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
137,491 |
137,849 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
121,181 |
121,599 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
121,530 |
121,580 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(20)
|
101,100 |
101,150 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
131,021 |
131,619 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
113,901 |
113,969 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
110,351 |
110,419 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
130,801 |
131,519 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
102,805 |
102,855 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
104,765 |
104,815 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
115,115 |
115,165 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
116,590 |
116,640 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
114,700 |
114,761 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
122,551 |
123,219 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2017(27)CI
|
111,411 |
111,859 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
107,091 |
108,599 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
108,831 |
109,249 |
0,00 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
100,000 |
100,008 |
+0,25 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
107,291 |
108,549 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
102,811 |
104,239 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
102,756 |
103,579 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
104,491 |
105,514 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
105,281 |
106,319 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
109,991 |
110,709 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
104,361 |
106,239 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
101,290 |
101,390 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
101,415 |
101,587 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
144,271 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
112,191 |
112,729 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
71,563 |
73,001 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
102,301 |
103,249 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
102,541 |
102,829 |
0,00 |
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