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Alle Anleihen A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 109,336 110,439 0,00
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26) 107,341 107,496 0,00
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S 114,611 116,209 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,534 100,629 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,448 102,557 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,876 103,019 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 101,246 101,321 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,357 101,490 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 101,141 101,329 0,00
Aareal Bank AG MTN-HPF.S.235 v.2020(2026) 101,330 101,467 0,00
Aareal Bank AG MTN-HPF.S.236 v.2021(2028) 100,969 101,147 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 101,401 101,669 0,00
Aareal Bank AG MTN-IHS Serie 288 v.20(23) 100,664 0,000 0,00
Aareal Bank AG MTN-IHS Serie 301 v.20(27) 101,381 101,639 0,00
Aareal Bank AG MTN-IHS Serie 304 v.20(27) 99,561 99,879 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 105,200 107,218 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 92,000 95,150 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 99,901 102,000 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 102,766 103,554 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 104,281 104,429 0,00
AB Sagax EO-Medium-Term Nts 2020(20/27) 101,961 102,227 0,00
ABANCA Corporación Bancaria SA Hip.2019(29) 105,441 105,669 0,00
ABANCA Corporación Bancaria SA Nts.2021(26/Und.) 105,631 106,319 0,00
ABANCA Corporación Bancaria SA Obl.2019(25/30) 107,071 107,639 0,00
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30) 96,461 96,717 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 100,755 100,894 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 101,081 101,444 0,00
Abbott Laboratories DL-Notes 2009(09/39) 147,150 149,030 0,00
Abbott Laboratories DL-Notes 2015(15/25) 107,136 107,419 0,00
Abbott Laboratories DL-Notes 2016(16/23) 106,561 106,879 0,00
Abbott Laboratories DL-Notes 2020(20/28) 97,701 98,144 0,00
Abbott Laboratories DL-Notes 2020(20/30) 95,961 97,149 0,00
AbbVie Inc. DL-Notes 2012(12/22) 103,302 103,389 0,00
AbbVie Inc. DL-Notes 2015(15/22) 103,278 0,000 0,00
AbbVie Inc. DL-Notes 2016(16/26) 107,961 108,249 0,00
AbbVie Inc. DL-Notes 2019(19/24) 105,171 105,389 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 90,711 0,000 0,00
AbbVie Inc. DL-Notes 2020(20/25) 109,246 109,439 0,00
AbbVie Inc. DL-Notes 2020(20/49) 119,521 120,509 0,00
AbbVie Inc. EO-Notes 2019(19/27) 102,741 102,876 0,00
AbbVie Inc. EO-Notes 2019(19/31) 104,871 105,269 0,00
AbbVie Inc. EO-Notes 2019(23) 103,786 103,934 0,00
AbbVie Inc. EO-Notes 2020(24) 103,426 103,604 0,00
AbbVie Inc. EO-Notes 2020(28) 115,201 115,419 0,00
AbbVie Inc. EO-Notes 2020(29) 111,871 112,439 0,00
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.) 103,098 103,336 0,00
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.) 98,751 99,099 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 104,051 104,239 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 101,841 102,009 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 110,071 110,432 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 104,945 105,319 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 116,601 117,019 0,00
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) 102,841 103,169 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) 114,511 114,619 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) 116,451 116,820 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 113,601 113,813 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 109,501 109,999 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.) 107,156 107,564 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 100,231 100,249 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 106,671 106,804 0,00
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) 100,561 100,959 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 104,241 104,414 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,995 101,054 0,00
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) 101,251 101,439 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,331 100,355 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 104,421 104,539 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 103,502 103,534 0,00
Accentro Real Estate AG Anleihe v.2020(2020/2023) 96,402 97,402 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 104,711 105,168 0,00
ACCOR S.A. EO-Bonds 2019(19/26) 106,586 107,044 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 97,594 98,135 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 105,096 105,542 0,00
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28) 99,631 100,009 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 102,631 103,109 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 107,826 108,389 0,00
Achmea B.V. EO-Medium-Term Nts 2020(27/27) 106,656 107,214 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 103,191 104,829 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 101,221 101,319 0,00
Acores, Regiao Autónoma EO-Notes 2020(26) 101,716 101,909 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 105,641 105,957 0,00
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025) 100,200 100,999 -0,64
Action Logement Services SAS EO-Med.T.Nts 2019(34) 98,441 98,989 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,504 1,779 0,00
Activision Blizzard Inc. DL-Notes 2020(20/50) 89,491 90,139 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 111,711 112,319 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 100,560 100,860 0,00
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29) 107,165 108,163 0,00
Adevinta ASA EO-Notes 2020(20/25) Reg.S 102,551 103,209 0,00
Adevinta ASA EO-Notes 2020(20/27) Reg.S 103,451 104,009 0,00
adidas AG Anleihe v.2014(2021) 100,094 100,114 0,00
adidas AG Anleihe v.2014(2026) 111,067 111,463 0,00
adidas AG Anleihe v.2020(2020/2024) 100,501 100,659 0,00
adidas AG Anleihe v.2020(2020/2028) 98,961 99,309 0,00
adidas AG Anleihe v.2020(2020/2035) 99,321 99,789 0,00
adidas AG Wandelschuldv.v.18(23) 119,981 122,949 0,00
Adif - Alta Velocidad EO-Med.Term Notes 2020(30) 100,321 101,329 0,00
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27) 99,421 99,884 0,00
ADLER Group S.A. EO-Notes 2017(17/24) 98,911 99,474 0,00
ADLER Group S.A. EO-Notes 2020(20/25) 104,336 104,869 0,00
ADLER Group S.A. EO-Notes 2020(20/26) 102,271 102,749 0,00
ADLER Group S.A. EO-Notes 2021(21/26) 99,011 99,479 0,00
ADLER Group S.A. EO-Notes 2021(21/29) 97,651 98,209 0,00
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S 97,668 101,729 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,221 101,090 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2024) 101,416 102,084 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 101,161 101,809 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2026) 104,691 105,589 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 100,526 100,944 0,00
Admiral Group PLC LS-Notes 2014(24) 112,630 112,950 0,00
Adobe Inc. DL-Notes 2020(20/23) 102,151 102,309 0,00
Adobe Inc. DL-Notes 2020(20/25) 103,951 104,079 0,00
Adobe Inc. DL-Notes 2020(20/27) 104,231 104,559 0,00
Adobe Inc. DL-Notes 2020(20/30) 103,821 104,139 0,00
Advance Auto Parts Inc. DL-Notes 2020(20/27) 98,461 98,889 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25) 101,041 101,139 0,00
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36) 99,381 99,521 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,901 102,123 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 119,826 120,249 0,00
AEGON N.V. EO-FLR Nts 2004(14/Und.) 86,422 86,920 0,00
AEP Transmission Company LLC DL-Notes 2017(17/47) 113,981 114,729 0,00
Aéroport International Genève SF-Anl. 2017(27) 98,971 99,339 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 116,151 116,779 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 103,231 103,847 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/26) 110,571 110,819 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/29) 104,651 104,889 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/30) 118,951 119,229 0,00
Aéroports de Paris S.A. EO-Obl. 2020(20/32) 107,961 108,363 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 106,151 109,369 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 100,351 102,949 0,00
African Development Bank DL-Bonds 1993(23) 112,314 112,901 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 101,681 101,699 0,00
African Development Bank DL-Med.Term Nts. 2020(22) 100,247 100,252 0,00
African Development Bank DL-Med.Term Nts. 2020(23) 100,731 100,799 0,00
African Development Bank DL-Med.Term Nts. 2021(26) 99,671 99,779 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 100,341 100,349 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 98,731 98,889 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 100,100 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 105,575 105,575 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 112,081 112,329 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 105,856 106,274 0,00
AGEAS SA/NV EO-FLR Notes 2020(31/51) 99,821 100,159 0,00
Agence Française Développement EO-MTN. 2017(32) 110,941 111,159 0,00
Agence Française Développement EO-MTN. 2019(35) 99,331 100,009 0,00
Agence Française Développement EO-MTN. 2020(25) 101,067 101,354 0,00
Agence Française Développement EO-MTN. 2020(27) 100,526 100,619 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 101,076 101,305 0,00
Agence France Locale EO-Medium-Term Notes 2021(31) 97,041 97,259 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 100,131 100,399 0,00
Aggregate Holdings S.A. EO-Anleihe 2020(25) 100,851 101,499 0,00
Agilent Technologies Inc. DL-Notes 2019(19/29) 103,441 105,989 0,00
Agri Resources Group S.A. EO-Notes 2021(23/26) 98,801 99,699 +0,17
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S 99,031 99,265 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24) 102,931 103,062 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26) 104,825 105,055 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 100,986 101,179 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) 108,657 108,999 0,00
AIA Group Ltd DL-Notes 2013(23) 103,859 103,899 0,00
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31) 106,771 106,979 0,00
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27) 100,071 100,139 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 102,381 102,569 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 103,626 103,729 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 98,198 99,742 0,00
Air Berlin PLC EO-Notes 2014(14/19) 0,251 0,600 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 0,650 0,699 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 102,620 103,319 0,00
Air France-KLM S.A. EO-Obl. 2020(20/25) 96,261 97,499 0,00
Air Lease Corp. DL-Med.-Term Nts 2021(21/26) 99,601 99,839 0,00
Air Liquide Finance EO-Med.-Term Notes 2014(14/24) 106,349 106,494 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 105,340 105,549 0,00
Air Liquide Finance EO-Med.-Term Notes 2016(16/22) 100,441 100,479 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/22) 100,660 100,719 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32 102,756 102,919 0,00
Air Liquide Finance EO-Med.-Term Nts 2016(16/28) 108,606 109,079 0,00
Air Liquide Finance EO-Med.-Term Nts 2017(17/27) 105,636 106,034 0,00
Air Liquide Finance EO-Med.-Term Nts 2019(19/30) 103,206 103,659 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/25) 104,256 104,438 0,00
Air Liquide Finance EO-Med.-Term Nts 2020(20/30) 109,521 109,959 0,00
Air Liquide Finance EO-Med.-Term Nts 2021(21/31) 100,941 101,179 0,00
Air Liquide Finance EO-Medium-Term Notes 2012(21) 100,716 100,822 0,00
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23) 105,843 106,029 0,00
Air Products & Chemicals Inc. DL-Notes 2020(20/25) 101,961 102,229 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/28) 101,803 102,080 0,00
Air Products & Chemicals Inc. EO-Notes 2020(20/32) 101,671 102,078 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24) 106,303 106,577 0,00
Airbus Finance B.V. EO-Med.-Term Notes 2014(29) 113,231 113,780 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26) 103,736 104,029 0,00
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31) 106,621 106,989 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 106,850 107,370 0,00
Airbus SE EO-Medium-Term Nts 2020(20/25) 105,946 106,107 0,00
Airbus SE EO-Medium-Term Nts 2020(20/26) 106,339 106,467 0,00
Airbus SE EO-Medium-Term Nts 2020(20/28) 110,393 110,735 0,00
Airbus SE EO-Medium-Term Nts 2020(20/30) 108,256 108,639 0,00
Airbus SE EO-Medium-Term Nts 2020(20/32) 115,351 115,727 0,00
Airbus SE EO-Medium-Term Nts 2020(20/40) 115,541 116,676 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28) 101,981 102,269 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29) 102,151 102,549 0,00
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30) 98,111 98,260 0,00
Akelius Residential Property Nts 2020(26/81) 100,273 100,623 0,00
Aker BP ASA EO-Medium-Term Nts 2021(21/29) 99,821 100,069 0,00
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S 98,921 99,289 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26) 105,736 106,067 0,00
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) 109,401 109,903 0,00
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22) 103,306 103,394 0,00
Albanien, Republik EO-Notes 2018(25) Reg.S 106,446 106,944 0,00
Albanien, Republik EO-Notes 2020(27) Reg.S 107,216 107,549 0,00
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S 104,551 104,742 0,00
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S 106,891 107,179 0,00
Alberta, Provinz DL-Bonds 2019(24) 103,681 103,824 0,00
Alberta, Provinz DL-Bonds 2020(25) 100,321 100,489 0,00
Alberta, Provinz EO-Med.-Term Nts 2020(25) 102,891 103,339 0,00
ALD S.A. EO-Medium-Term Notes 2020(23) 100,926 100,974 0,00
ALD S.A. EO-Medium-Term Notes 2021(24) 99,967 100,069 0,00
Alfa Holding Issuance PLC -T.LPN 2020(23)ABH Fin. 102,206 102,934 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 100,641 100,689 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 103,951 104,239 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 108,761 109,109 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 101,596 102,724 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 104,651 112,408 0,00
Alliance Resource Op.LP/Fin.C. 2017(17/25)Reg.S 96,300 98,100 0,00
Alliander N.V. EO-Medium-T. Notes 2016(26/26) 104,381 104,739 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 104,471 104,879 0,00
Alliander N.V. EO-Medium-Term Nts 2020(20/30) 100,661 101,049 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 100,241 100,259 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 119,721 120,279 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 102,577 102,633 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 110,481 110,901 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23) 100,941 101,139 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 105,166 105,579 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 110,561 111,229 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) 100,561 100,799 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) 101,411 101,819 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 110,171 110,609 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 100,751 100,999 0,00
Allianz SE FLR-Sub.Anl.v.2012(2022/2042) 107,281 107,417 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 106,911 107,169 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 113,341 113,779 0,00
Allianz SE FLR-Sub.MTN.v.2020(2030/2050) 106,711 107,121 0,00
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.) 100,461 100,850 0,00
Allstate Corp., The DL-FLR Bonds 2013(23/53) 108,131 108,879 0,00
Allstate Corp., The DL-Notes 2020(20/30) 95,181 95,579 0,00
Ally Financial Inc. DL-FLR Nts 2021(26/Und.) 103,009 103,229 0,00
Alpha Services and Holdings SA EO-FLR MTN20(25/30) 98,051 98,399 0,00
Alpha Services and Holdings SA EO-FLR MTN21(26/31) 101,311 101,929 0,00
Alpha Star Holding V Ltd. DL-Bonds 2018(23) 99,611 100,679 0,00
Alphabet Inc. DL-Notes 2014(14/24) 107,541 107,604 0,00
Alphabet Inc. DL-Notes 2020(20/25) 98,746 99,089 0,00
Alphabet Inc. DL-Notes 2020(20/27) 96,711 97,089 0,00
Alphabet Inc. DL-Notes 2020(20/30) 94,761 95,139 0,00
Alphabet Inc. DL-Notes 2020(20/40) 91,201 91,559 0,00
Alphabet Inc. DL-Notes 2020(20/50) 88,311 88,769 0,00
Alphabet Inc. DL-Notes 2020(20/60) 88,181 88,829 0,00
Alstom S.A. EO-Notes 2019(19/26) 100,371 100,519 0,00
Alstom S.A. EO-Notes 2021(21/29) 96,961 97,149 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 103,212 103,309 0,00
alstria office REIT-AG Anleihe v.2020(2020/2026) 104,906 105,144 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 103,365 103,889 0,00
Altarea S.C.A. EO-Bonds 2020(20/30) 99,561 100,159 0,00
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S 95,293 95,838 0,00
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S 97,816 98,654 0,00
Altice France Holding S.A. EO-Notes 2020(28) Reg.S 96,501 96,852 0,00
Altice France S.A. 98,126 98,612 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 98,633 99,166 0,00
Altice France S.A. EO-Notes 2020(20/25) Reg.S 97,726 98,131 0,00
Altice France S.A. EO-Notes 2020(20/29) Reg.S 100,750 101,185 0,00
Altice France S.A. EO-Notes 2021(21/29) Reg.S 99,791 100,449 0,00
Altria Group Inc. DL-Notes 2012(42) 103,711 104,979 0,00
Altria Group Inc. DL-Notes 2013(23) 104,108 104,450 0,00
Altria Group Inc. DL-Notes 2013(43) 107,801 109,019 0,00
Altria Group Inc. DL-Notes 2016(16/46) 96,821 100,769 0,00
Altria Group Inc. DL-Notes 2019(19/49) 127,781 129,189 0,00
Altria Group Inc. DL-Notes 2020(20/25) 104,356 104,684 0,00
Altria Group Inc. DL-Notes 2020(20/30) 105,461 106,109 0,00
Altria Group Inc. DL-Notes 2020(20/50) 106,031 106,999 0,00
Altria Group Inc. DL-Notes 2021(21/32) 96,001 96,639 0,00
Altria Group Inc. DL-Notes 2021(21/41) 95,001 95,109 0,00
Altria Group Inc. DL-Notes 2021(21/51) 94,321 95,249 0,00
Altria Group Inc. DL-Notes 2021(21/61) 96,351 97,159 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,511 101,616 0,00
Altria Group Inc. EO-Notes 2019(19/25) 105,086 105,354 0,00
Altria Group Inc. EO-Notes 2019(19/27) 107,851 108,064 0,00
Altria Group Inc. EO-Notes 2019(19/31) 114,658 115,183 0,00
Amadeus IT Group S.A. EO-FLR Med.Term Nts 2018(22) 100,026 100,114 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23) 101,742 101,904 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26) 106,321 106,699 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) 106,571 106,789 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) 112,581 112,859 0,00
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28) 106,691 107,019 0,00
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23) 100,098 100,171 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 102,561 102,719 0,00
Amazon.com Inc. DL-Notes 2014(14/21) 100,781 100,889 0,00
Amazon.com Inc. DL-Notes 2014(14/44) 135,261 135,979 0,00
Amazon.com Inc. DL-Notes 2017(17/24) 106,165 106,369 0,00
Amazon.com Inc. DL-Notes 2017(17/27) 109,921 110,189 0,00
Amazon.com Inc. DL-Notes 2020(20/23) 100,081 100,269 0,00
Amazon.com Inc. DL-Notes 2020(20/25) 99,981 100,364 0,00
Amazon.com Inc. DL-Notes 2020(20/27) 99,001 99,489 0,00
Amazon.com Inc. DL-Notes 2020(20/30) 97,851 98,129 0,00
Amazon.com Inc. DL-Notes 2020(20/50) 94,661 94,919 0,00
Amazon.com Inc. DL-Notes 2020(20/60) 95,741 96,069 0,00
Amazon.com Inc. DL-Notes 2021(21/23) 99,841 99,949 0,00
Amazon.com Inc. DL-Notes 2021(21/24) 99,581 99,789 0,00
Amazon.com Inc. DL-Notes 2021(21/26) 99,691 99,819 0,00
Amazon.com Inc. DL-Notes 2021(21/28) 100,641 100,949 0,00
Amazon.com Inc. DL-Notes 2021(21/31) 101,471 101,799 0,00
Amazon.com Inc. DL-Notes 2021(21/41) 103,351 103,709 0,00
Amazon.com Inc. DL-Notes 2021(21/51) 105,531 105,919 0,00
Amazon.com Inc. DL-Notes 2021(21/61) 106,491 107,319 0,00
AMC Networks Inc. DL-Notes 2021(21/29) 100,481 101,109 0,00
Amcor UK Finance PLC EO-Notes 2020(20/27) 104,176 104,494 0,00
Ameren Corp. DL-Notes 2019(19/24) 104,961 105,309 0,00
Ameren Corp. DL-Notes 2020(20/31) 109,651 110,129 0,00
Ameren Illinois Co. DL-Bonds 2018(18/49) 127,771 129,769 0,00
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37) 137,891 139,389 0,00
American Airlines Inc. DL-Nts 2020(20/25) Reg.S 125,346 126,099 0,00
American Express Co. DL-FLR Notes 2017(22/22) 100,492 100,595 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,161 100,229 0,00
American Express Co. DL-FLR Notes 2018(23/23) 101,171 101,329 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,431 100,509 0,00
American Express Co. DL-Notes 2018(18/23) 106,501 106,669 0,00
American Express Co. DL-Notes 2018(21/21) 100,934 101,009 0,00
American Express Co. DL-Notes 2018(25) 113,131 113,249 0,00
American Express Co. DL-Notes 2019(22/22) 101,951 102,149 0,00
American Express Co. DL-Notes 2019(22/26) 108,891 109,139 0,00
American Express Co. DL-Notes 2019(24/24) 105,286 105,500 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 110,241 110,449 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,920 102,046 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 101,451 101,665 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 104,911 105,909 0,00
American Honda Finance Corp. DL-MTN. 2020(20/23) 100,796 100,909 0,00
American Honda Finance Corp. DL-MTN. 2020(20/25) 100,581 100,859 0,00
American Honda Finance Corp. DL-MTN. 2021(21/24) 99,206 99,839 0,00
American Honda Finance Corp. DL-MTN. 2021(21/28) 102,261 102,369 0,00
American Honda Finance Corp. DL-MTN. 2021(21/31) 97,771 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,850 100,907 0,00
American Honda Finance Corp. Nts 2020(20/22)Ser.A 101,660 101,712 0,00
American Honda Finance Corp. Nts 2020(20/24)Ser.A 106,702 106,867 0,00
American International Grp Inc DL-Nts. 2020(20/25) 105,331 105,649 0,00
American International Grp Inc DL-Nts. 2020(20/30) 108,721 109,709 0,00
American International Grp Inc DL-Nts. 2020(20/50) 120,761 122,069 0,00
American Tower Corp. DL-Notes 2017(18/28) 110,111 110,459 0,00
American Tower Corp. DL-Notes 2020(20/24) 99,381 99,694 0,00
American Tower Corp. DL-Notes 2020(20/25) 104,201 104,519 0,00
American Tower Corp. DL-Notes 2020(20/28) 96,661 97,759 0,00
American Tower Corp. DL-Notes 2020(20/30) 104,501 104,979 0,00
American Tower Corp. DL-Notes 2020(20/30) 96,141 96,262 0,00
American Tower Corp. DL-Notes 2020(20/50) 97,721 98,829 0,00
American Tower Corp. DL-Notes 2020(20/51) 94,811 96,349 0,00
American Tower Corp. DL-Notes 2021(21/26) 100,861 101,029 0,00
American Tower Corp. DL-Notes 2021(21/31) 102,991 103,349 0,00
American Tower Corp. EO-Notes 2020(20/28) 98,961 99,139 0,00
American Tower Corp. EO-Notes 2020(20/32) 99,871 100,299 0,00
American Tower Corp. EO-Notes 2021(21/27) 99,961 100,054 0,00
American Tower Corp. EO-Notes 2021(21/29) 100,661 100,820 0,00
American Tower Corp. EO-Notes 2021(21/33) 101,121 101,279 0,00
Amgen Inc. DL-Notes 2017(17/51) 127,771 128,809 0,00
Amgen Inc. DL-Notes 2020(20/25) 103,270 103,494 0,00
Amgen Inc. DL-Notes 2020(20/27) 103,331 103,619 0,00
Amgen Inc. DL-Notes 2020(20/30) 102,711 103,119 0,00
Amgen Inc. DL-Notes 2020(20/31) 101,051 101,289 0,00
Amgen Inc. DL-Notes 2020(20/40) 103,511 104,079 0,00
Amgen Inc. DL-Notes 2020(20/50) 104,921 105,679 0,00
Amphenol Technol. Holding GmbH Anleihe v.20(20/26) 103,171 103,376 0,00
ams AG EO-Anl. 2020(22/25) Reg.S 107,201 107,594 0,00
ams AG EO-FLR Conv. Bonds 2020(27) 97,131 98,246 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 0,000 86,069 0,00
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S 94,906 95,869 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 105,836 106,004 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 106,011 106,179 0,00
Anglo American Capital PLC EO-Med.T.Nts 2017(25) 106,121 106,500 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 121,931 124,129 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,181 104,389 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 105,811 106,789 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 111,851 112,489 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 120,661 121,119 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 110,091 110,374 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) 121,461 121,749 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 109,771 110,489 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 112,736 112,954 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 111,606 111,959 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 120,751 121,229 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 108,251 108,739 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33) 127,101 127,669 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 105,531 105,803 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 109,331 109,859 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) 111,845 112,109 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) 121,331 121,624 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) 135,301 136,064 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 104,531 105,089 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 108,701 109,919 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 114,041 114,274 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 118,461 118,949 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 124,071 125,269 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) 118,961 119,399 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) 110,871 111,169 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) 118,231 119,019 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) 120,021 121,559 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) 121,481 123,759 0,00
Anthem Inc. DL-Notes 2020(20/30) 100,701 100,959 0,00
Anthem Inc. DL-Notes 2020(20/50) 101,411 102,439 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 100,511 100,909 0,00
AON Corp. DL-Notes 2019(19/29) 112,151 113,009 0,00
Apache Corp. 104,441 105,579 0,00
Apicil Prévoyance EO-Obl. 2019(29) 114,241 115,679 0,00
Apple Inc. AD-Notes 2015(22) 104,041 104,109 0,00
Apple Inc. AD-Notes 2016(24) 106,721 106,939 0,00
Apple Inc. AD-Notes 2016(26) 111,191 111,349 0,00
Apple Inc. DL-FLR Notes 2017(22) 99,951 101,049 0,00
Apple Inc. DL-Notes 2013(13/23) 103,717 103,767 0,00
Apple Inc. DL-Notes 2013(13/43) 118,591 118,799 0,00
Apple Inc. DL-Notes 2015(15/22) 101,174 101,282 0,00
Apple Inc. DL-Notes 2015(15/22) 102,191 102,252 -0,06
Apple Inc. DL-Notes 2015(15/25) 105,891 106,129 0,00
Apple Inc. DL-Notes 2015(15/25) 108,831 108,979 0,00
Apple Inc. DL-Notes 2015(15/45) 111,551 112,209 0,00
Apple Inc. DL-Notes 2016(16/21) 99,951 100,088 0,00
Apple Inc. DL-Notes 2016(16/23) 103,733 103,856 0,00
Apple Inc. DL-Notes 2016(16/26) 109,511 109,649 0,00
Apple Inc. DL-Notes 2016(16/26) 106,041 106,269 0,00
Apple Inc. DL-Notes 2016(16/46) 132,361 132,739 0,00
Apple Inc. DL-Notes 2016(16/46) 118,671 119,189 0,00
Apple Inc. DL-Notes 2017(17/22) 101,584 101,732 0,00
Apple Inc. DL-Notes 2017(17/22) 101,206 101,354 0,00
Apple Inc. DL-Notes 2017(17/23) 103,085 103,227 0,00
Apple Inc. DL-Notes 2017(17/24) 105,951 106,169 0,00
Apple Inc. DL-Notes 2017(17/25) 106,691 107,013 0,00
Apple Inc. DL-Notes 2017(17/27) 108,936 109,284 0,00
Apple Inc. DL-Notes 2017(17/27) 109,951 110,189 0,00
Apple Inc. DL-Notes 2017(17/27) 110,601 110,819 0,00
Apple Inc. DL-Notes 2017(17/27) 109,616 109,849 0,00
Apple Inc. DL-Notes 2017(17/27) 108,581 108,809 0,00
Apple Inc. DL-Notes 2017(17/47) 116,631 117,679 0,00
Apple Inc. DL-Notes 2017(17/47) 125,801 126,049 0,00
Apple Inc. DL-Notes 2019(19/22) 101,682 101,849 0,00
Apple Inc. DL-Notes 2019(19/24) 103,511 103,709 0,00
Apple Inc. DL-Notes 2019(19/26) 104,231 104,409 0,00
Apple Inc. DL-Notes 2019(19/29) 103,681 103,819 0,00
Apple Inc. DL-Notes 2019(19/49) 103,541 104,529 0,00
Apple Inc. DL-Notes 2020(20/23) 100,761 100,911 0,00
Apple Inc. DL-Notes 2020(20/25) 101,021 101,329 0,00
Apple Inc. DL-Notes 2020(20/25) 98,561 98,859 0,00
Apple Inc. DL-Notes 2020(20/30) 98,791 98,999 0,00
Apple Inc. DL-Notes 2020(20/30) 95,871 96,139 0,00
Apple Inc. DL-Notes 2020(20/50) 96,180 99,680 0,00
Apple Inc. DL-Notes 2020(20/50) 93,491 94,259 0,00
Apple Inc. DL-Notes 2020(20/60) 92,351 93,139 0,00
Apple Inc. DL-Notes 2021(21/26) 98,521 98,813 0,00
Apple Inc. DL-Notes 2021(21/28) 98,231 98,529 0,00
Apple Inc. DL-Notes 2021(21/31) 98,117 98,122 0,00
Apple Inc. DL-Notes 2021(21/41) 96,891 97,589 0,00
Apple Inc. DL-Notes 2021(21/51) 98,121 98,319 0,00
Apple Inc. DL-Notes 2021(21/61) 97,781 98,279 0,00
Apple Inc. EO-Notes 2014(14/22) 101,952 102,000 0,00
Apple Inc. EO-Notes 2014(14/26) 108,773 109,008 0,00
Apple Inc. EO-Notes 2015(15/24) 104,296 104,402 0,00
Apple Inc. EO-Notes 2015(15/27) 112,097 112,442 0,00
Apple Inc. EO-Notes 2019(19/25) 100,586 100,793 0,00
Apple Inc. EO-Notes 2019(19/31) 101,204 101,619 0,00
Apple Inc. LS-Notes 2015(15/42) 134,130 135,360 0,00
Apple Inc. SF-Notes 2015(24) 102,906 102,944 0,00
Apple Inc. SF-Notes 2015(30) 105,871 106,449 0,00
APRR EO-Medium-Term Nts 2020(20/23) 100,537 100,630 0,00
APRR EO-Medium-Term Nts 2020(20/27) 106,381 106,669 0,00
APRR EO-Medium-Term Nts 2020(28/29) 99,451 99,699 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) 107,831 108,339 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29) 99,041 99,289 0,00
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33) 98,991 99,469 0,00
Arcelik A.S. EO-Notes 2021(21/26) Reg.S 101,281 101,769 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 139,051 140,609 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 107,261 107,839 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 112,821 113,539 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 110,341 111,299 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23) 101,176 101,384 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 101,611 101,805 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,966 105,434 -0,16
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 105,691 106,067 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 101,827 101,882 0,00
Archer Daniels Midland Co. DL-Debts. 2005(05/35) 135,661 137,339 0,00
Arconic Corp. DL-Notes 2020(20/25) Reg.S 106,146 107,154 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 102,681 103,108 0,00
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S 100,256 100,539 0,00
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S 94,751 95,459 0,00
Ares Capital Corp. DL-Notes 2021(21/26) 99,251 99,474 0,00
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31) 99,071 99,249 0,00
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26) 102,691 102,849 0,00
Argenta Spaarbank N.V. MTN 2020(27) 102,046 102,249 0,00
Argentinien, Republik DL-Bonds 2020(20/24-30) 37,431 37,999 0,00
Argentinien, Republik DL-Bonds 2020(20/25-29) 39,401 39,709 0,00
Argentinien, Republik DL-Bonds 2020(20/25-46) 33,401 34,139 0,00
Argentinien, Republik DL-Bonds 2020(20/27-38) 39,161 39,589 0,00
Argentinien, Republik DL-Bonds 2020(20/28-41) 37,101 37,179 0,00
Argentinien, Republik DL-Bonds 2020(20/31-35) 33,221 33,829 0,00
Argentinien, Republik DL-Bonds 2020(24-30) 35,871 36,699 0,00
Argentinien, Republik DL-Bonds 2020(25-29) 36,991 40,699 0,00
Argentinien, Republik DL-Bonds 2020(27-38) 35,421 37,119 0,00
Argentinien, Republik DL-Bonds 2020(28-41) 34,241 36,309 0,00
Argentinien, Republik DL-Bonds 2020(31-35) 31,571 34,179 0,00
Argentinien, Republik EO-Bonds 2020(20/25-29) 38,311 38,819 -2,37
Argentinien, Republik EO-Bonds 2020(20/25-46) 31,201 31,899 0,00
Argentinien, Republik EO-Bonds 2020(20/27-38) 35,400 35,519 0,00
Argentinien, Republik EO-Bonds 2020(20/28-41) 33,051 33,349 -0,56
Argentinien, Republik EO-Bonds 2020(20/31-35) 31,071 32,519 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 0,921 1,100 -13,21
Argentinien, Republik EO-Notes 2020(20/24-30) 35,921 37,089 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 0,841 1,299 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 102,501 102,999 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 111,771 112,135 0,00
Arion Bank hf. EO-Medium-Term Notes 2020(24) 100,391 101,179 0,00
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30) 99,261 99,429 0,00
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27) 105,590 105,775 0,00
Arkema S.A. EO-FLR Notes 2020(25/Und) 100,380 100,753 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 103,611 104,019 0,00
Arkema S.A. EO-Medium-Term Nts 2020(20/26) 100,481 100,929 0,00
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.) 97,586 98,119 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 101,546 102,089 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 104,721 105,039 0,00
Aroundtown SA EO-Med.-Term Notes 2020(20/26) 97,841 98,089 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 105,710 106,476 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 107,201 107,459 0,00
Arval Service Lease EO-Med.-Term Notes 2021(21/24) 99,961 99,989 0,00
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.) 122,301 127,299 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/24) 100,556 100,744 0,00
Asahi Group Holdings Ltd. EO-Notes 2020(20/28) 100,641 100,939 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/24) 100,249 100,377 0,00
Asahi Group Holdings Ltd. EO-Notes 2021(21/27) 100,291 100,454 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 101,331 101,719 0,00
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S 100,991 101,599 0,00
Asian Development Bank AD-Bonds 2017(22) 101,501 101,539 0,00
Asian Development Bank AD-Bonds 2018(23) 103,711 0,000 0,00
Asian Development Bank AD-Bonds 2018(28) 112,441 112,609 0,00
Asian Development Bank AD-Med.Term Notes 2019(24) 105,076 105,209 0,00
Asian Development Bank DL-Bonds 1998(28) 130,001 130,659 0,00
Asian Development Bank DL-FLR Notes 2014(21) 100,001 100,019 0,00
Asian Development Bank DL-Med.Term Notes 2020(22) 100,331 100,369 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,721 99,779 0,00
Asian Development Bank DL-Med.Term Notes 2020(23) 99,621 99,649 0,00
Asian Development Bank DL-Med.Term Notes 2020(30) 93,441 93,599 0,00
Asian Development Bank DL-Med.Term Notes 2021(26) 98,151 98,219 0,00
Asian Development Bank DL-Med.Term Notes 2021(31) 99,881 100,049 0,00
Asian Development Bank DL-Notes 2019(24) 102,811 102,879 0,00
Asian Development Bank DL-Notes 2019(29) 102,791 102,999 0,00
Asian Development Bank DL-Notes 2020(23) 102,151 102,159 0,00
Asian Development Bank DL-Notes 2020(30) 103,461 103,609 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 99,941 100,179 0,00
Asian Development Bank EO-Med.Term Notes 2020(30) 100,281 100,489 0,00
Asian Development Bank LS-Med.Term Notes 2020(27) 96,801 96,899 0,00
Asian Development Bank ND-Med.Term Notes 2017(24) 106,981 107,269 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 103,806 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 125,141 0,000 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(23) 99,576 99,619 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2020(25) 98,751 98,869 0,00
Asian Infrastruct.Invest.Bank DL-Notes 2021(26) 98,096 98,114 0,00
ASML Holding N.V. EO-Notes 2013(23) 108,321 108,429 0,00
ASML Holding N.V. EO-Notes 2016(16/22) 100,801 100,840 0,00
ASML Holding N.V. EO-Notes 2016(16/26) 106,811 107,039 0,00
ASML Holding N.V. EO-Notes 2020(20/29) 102,891 103,109 0,00
ASML Holding N.V. EO-Notes 2020(20/30) 99,291 99,539 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 111,671 112,072 0,00
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.) 112,639 112,644 0,00
Assurant Inc. DL-FLR Notes 2018(28/48) 113,671 118,329 0,00
Assurant Inc. DL-Notes 2018(18/23) 107,001 107,749 0,00
Assurant Inc. DL-Notes 2018(18/28) 115,711 117,289 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/24) 99,706 99,719 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/26) 99,451 99,579 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/28) 99,731 99,934 0,00
AstraZeneca Finance LLC DL-Notes 2021(21/31) 101,211 101,489 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 100,901 101,079 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 109,291 109,499 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 106,091 106,327 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 114,761 115,199 0,00
AstraZeneca PLC DL-Notes 2020(20/26) 97,171 97,397 0,00
AstraZeneca PLC DL-Notes 2020(20/30) 94,501 94,939 0,00
AstraZeneca PLC DL-Notes 2020(20/50) 84,291 0,000 0,00
AstraZeneca PLC DL-Notes 2021(21/23) 99,614 99,769 0,00
AstraZeneca PLC DL-Notes 2021(21/51) 102,071 102,959 0,00
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29) 99,854 100,044 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 105,691 0,000 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 115,291 115,749 0,00
AT & T Inc. DL-FLR Notes 2017(21) 100,034 100,089 0,00
AT & T Inc. DL-FLR Notes 2018(24) 102,541 102,719 0,00
AT & T Inc. DL-FLR Notes 2021(23/24) 100,141 100,639 0,00
AT & T Inc. DL-Notes 2011(11/40) 128,111 128,929 0,00
AT & T Inc. DL-Notes 2012(12/22) 102,571 102,729 0,00
AT & T Inc. DL-Notes 2013(13/42) 113,511 114,499 0,00
AT & T Inc. DL-Notes 2013(13/45) 113,741 114,519 0,00
AT & T Inc. DL-Notes 2014(14/44) 118,951 120,789 0,00
AT & T Inc. DL-Notes 2015(15/22) 102,221 102,341 0,00
AT & T Inc. DL-Notes 2015(15/25) 108,911 109,069 0,00
AT & T Inc. DL-Notes 2015(15/35) 116,721 117,479 0,00
AT & T Inc. DL-Notes 2016(16/24) 109,211 109,409 0,00
AT & T Inc. DL-Notes 2016(16/26) 112,181 112,434 0,00
AT & T Inc. DL-Notes 2016(16/42) 125,351 125,919 0,00
AT & T Inc. DL-Notes 2016(16/47) 134,441 135,499 0,00
AT & T Inc. DL-Notes 2016(17/48) 117,131 118,559 0,00
AT & T Inc. DL-Notes 2017(17/27) 113,301 113,599 0,00
AT & T Inc. DL-Notes 2017(17/37) 125,831 126,499 0,00
AT & T Inc. DL-Notes 2017(17/57) 138,139 142,261 0,00
AT & T Inc. DL-Notes 2018(18/30) 115,061 115,499 0,00
AT & T Inc. DL-Notes 2019(19/29) 115,271 115,649 0,00
AT & T Inc. DL-Notes 2019(19/39) 120,281 121,439 0,00
AT & T Inc. DL-Notes 2019(25/50) 107,951 0,000 0,00
AT & T Inc. DL-Notes 2020(20/27) 103,161 103,529 0,00
AT & T Inc. DL-Notes 2020(20/28) 98,751 99,369 0,00
AT & T Inc. DL-Notes 2020(20/32) 97,491 98,099 0,00
AT & T Inc. DL-Notes 2020(20/43) 97,771 98,319 0,00
AT & T Inc. DL-Notes 2020(20/52) 96,971 97,829 0,00
AT & T Inc. DL-Notes 2020(20/53) Reg.S 99,301 100,399 0,00
AT & T Inc. DL-Notes 2020(20/55) Reg.S 96,071 97,179 0,00
AT & T Inc. DL-Notes 2020(20/59) Reg.S 99,941 101,349 0,00
AT & T Inc. DL-Notes 2020(20/61) 97,451 98,569 0,00
AT & T Inc. DL-Notes 2021(21/24) 100,176 100,219 0,00
AT & T Inc. DL-Notes 2021(21/26) 100,901 101,114 0,00
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 101,327 101,881 0,00
AT & T Inc. EO-Notes 2013(13/21) 100,703 100,746 0,00
AT & T Inc. EO-Notes 2014(14/24) 106,141 106,279 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,841 102,939 0,00
AT & T Inc. EO-Notes 2016(16/23) 105,611 105,759 0,00
AT & T Inc. EO-Notes 2017(17/36) 121,231 121,689 0,00
AT & T Inc. EO-Notes 2018(19/23) 102,446 102,549 0,00
AT & T Inc. EO-Notes 2018(19/29) 113,011 113,449 0,00
AT & T Inc. EO-Notes 2019(19/26) 100,371 100,608 0,00
AT & T Inc. EO-Notes 2019(19/30) 100,621 101,189 0,00
AT & T Inc. EO-Notes 2019(19/39) 102,261 102,969 0,00
AT & T Inc. EO-Notes 2020(20/28) 106,991 107,292 0,00
AT & T Inc. EO-Notes 2020(20/32) 110,301 110,909 0,00
AT & T Inc. EO-Notes 2020(20/38) 114,351 114,949 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 102,526 104,324 0,00
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S 108,431 108,859 0,00
Athene Global Funding EO-Med.Term Notes 2021(28) 98,841 99,399 0,00
Athene Global Funding EO-Notes 2020(23) Reg.S 103,751 103,949 0,00
Athene Global Funding EO-Notes 2020(25) 103,666 103,904 0,00
Athene Holding Ltd. DL-Notes 2020(20/31) 106,431 106,859 0,00
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.) 114,506 115,014 0,00
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S 99,631 99,869 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 103,023 103,388 0,00
Atlas Copco AB EO-Medium-Term Notes 2013(23) 104,676 104,787 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 98,751 99,079 0,00
Atmos Energy Corp. DL-Notes 2020(20/31) 93,211 95,679 0,00
Atos SE EO-Obl. 2018(18/22) 100,707 100,805 0,00
Atos SE EO-Obl. 2018(18/25) 105,611 106,001 0,00
Atos SE EO-Obl. 2018(28/28) 113,442 114,159 0,00
Atrium European Real Estat.Ltd Nts.2021(21/Und.) 97,811 98,509 0,00
Atrium Finance Issuer B.V. Nts.2021(21/27) 107,931 108,319 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24) 106,386 106,553 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) 111,306 111,555 0,00
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27) 115,866 116,184 0,00
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) 107,895 108,129 0,00
Auchan Holding S.A. EO-Medium-Term Notes 2012(22) 103,958 104,171 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 105,071 0,000 0,00
Auckland, Council EO-Medium-Term Notes 2019(29) 99,514 99,904 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 108,251 108,899 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 99,700 100,849 0,00
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 107,101 0,000 0,00
Aurizon Network Pty Ltd. AD-Notes 2020(30) 99,451 99,639 +0,46
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 117,401 118,109 0,00
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81) 101,624 101,996 0,00
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) 100,631 101,609 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,151 100,159 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 100,392 100,401 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 104,271 104,329 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 106,341 106,429 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 102,291 102,459 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) 102,441 102,619 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 103,711 103,989 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) 102,151 102,259 0,00
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31) 99,511 99,696 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 104,671 104,904 0,00
Australia, Commonwealth of... 2010(22)Ser.128 106,086 106,141 0,00
Australia, Commonwealth of... 2011(23)Ser.133 109,873 109,949 0,00
Australia, Commonwealth of... 2011(27)Ser.136 121,641 121,769 0,00
Australia, Commonwealth of... 2012(24)Ser.137 107,431 107,489 0,00
Australia, Commonwealth of... 2012(29)Ser.138 114,741 114,889 0,00
Australia, Commonwealth of... 2013(25)Ser.139 109,911 110,019 0,00
Australia, Commonwealth of... 2013(33)Ser.140 130,821 131,009 0,00
Australia, Commonwealth of... 2014(37)Ser.144 124,771 124,969 0,00
Australia, Commonwealth of... 2015(35)Ser.145 111,151 111,599 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 116,481 116,519 0,00
Australia, Commonwealth of... AD-Loans 2020(26) 98,071 98,209 0,00
Australia, Commonwealth of... Bs 20(51)TB162 86,981 87,499 0,00
Australia, Commonwealth of... Bs 2015(39) 117,101 117,619 0,00
Australia, Commonwealth of... Bs 2016(27) 110,551 110,604 0,00
Australia, Commonwealth of... Bs 2016(28)149 107,361 107,419 0,00
Australia, Commonwealth of... Bs 2016(47) 113,051 113,709 0,00
Australia, Commonwealth of... Bs 2017(21) 100,971 100,989 0,00
Australia, Commonwealth of... Bs 2017(22) 103,097 103,149 0,00
Australia, Commonwealth of... Bs 2017(28)152 111,134 111,135 0,00
Australia, Commonwealth of... Bs 2018(29) 111,171 111,259 0,00
Australia, Commonwealth of... Bs 2018(30) 109,181 109,219 0,00
Australia, Commonwealth of... Bs 2018(31) 99,899 99,900 0,00
Australia, Commonwealth of... Bs 2018(41) 108,881 109,539 0,00
Australia, Commonwealth of... Bs 2020(24) 99,251 99,304 0,00
Australia, Commonwealth of... Bs 2020(25) 98,021 98,094 0,00
Australia, Commonwealth of... Bs 21(32) 101,091 101,159 0,00
Australia, Commonwealth of... Lkd Bs 2009(25)CI 149,361 150,264 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 117,381 117,879 0,00
Australian Capital Territory AD-Bonds 2013(22) 103,136 103,515 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27) 101,151 101,259 0,00
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35) 96,481 97,179 0,00
Autodesk Inc. DL-Notes 2020(20/30) 105,101 105,689 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 107,321 107,449 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 104,851 105,059 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 105,656 105,854 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 106,671 106,817 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 109,131 109,529 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 104,977 105,102 0,00
Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) 101,747 102,193 0,00
AutoZone Inc. DL-Notes 2019(19/24) 105,921 106,999 0,00
AutoZone Inc. DL-Notes 2020(20/25) 108,681 109,649 0,00
AutoZone Inc. DL-Notes 2020(20/31) 94,481 95,529 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/30) 101,291 102,659 0,00
Avalonbay Communities Inc. DL-MTN. 2020(20/31) 101,801 102,959 0,00
Avangrid Inc. DL-Notes 2019(19/29) 112,231 112,689 0,00
Avangrid Inc. DL-Notes 2020(20/25) 107,541 107,909 0,00
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S 102,391 102,754 0,00
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S 104,421 107,039 0,00
Aves One AG IHS v.2020(2022/25) 99,899 102,000 +0,24
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 102,000 102,649 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 106,381 106,742 0,00
Avinor AS EO-Medium-Term Nts 2020(20/30) 101,911 102,139 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 101,001 103,039 0,00
Avis Budget Car R.LLC/Fin.Inc. 2019(22/27)Reg.S 104,586 106,334 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 101,831 102,674 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 102,136 102,734 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 102,246 102,999 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 111,361 111,909 0,00
Avon Products Inc. DL-Notes 2013(13/23) 107,091 107,869 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,493 100,501 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) 101,546 101,624 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) 100,986 101,129 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40) 95,391 95,809 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 101,171 101,289 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 99,751 99,899 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35) 96,961 97,289 0,00
AXA S.A. DL-Notes 2000(30) 151,861 153,109 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 114,021 114,439 0,00
AXA S.A. EO-FLR M.-T.Nts 2021(31/41) 99,601 99,709 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 88,996 89,749 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 102,301 102,929 0,00
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43) 110,071 110,229 0,00
AXA S.A. EO-Med.-Term Nts 2016(28/28) 108,276 108,979 0,00
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S 101,751 102,181 0,00
Azerion Holding B.V. EO-Bonds 2021(21/24) 102,689 103,589 0,00
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