|
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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