|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
109,499 |
110,231 |
0,00 |
|
A.P.Mfller-Mærsk A/S EO-Med.Term Nts 2018(18/26)
|
106,811 |
107,979 |
0,00 |
|
A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S
|
116,309 |
117,861 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,935 |
100,999 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
101,827 |
102,913 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
102,324 |
103,470 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
100,635 |
101,681 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
100,772 |
101,938 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.230 v.2019(2027)
|
100,901 |
102,159 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.235 v.2020(2026)
|
101,032 |
102,103 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.236 v.2021(2028)
|
100,819 |
101,901 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.239 v.2021(2028)
|
100,311 |
102,009 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
100,921 |
102,129 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 288 v.20(23)
|
100,120 |
102,168 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 301 v.20(27)
|
100,831 |
102,149 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 304 v.20(27)
|
98,911 |
100,150 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 311 v.21(26)
|
98,831 |
99,979 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
106,500 |
107,650 |
+0,42 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
96,261 |
0,000 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
99,501 |
102,999 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
102,596 |
104,124 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
103,658 |
104,739 |
0,00 |
|
AB Sagax EO-Medium-Term Nts 2020(20/27)
|
102,501 |
103,719 |
0,00 |
|
ABANCA Corporación Bancaria SA Hip.2019(29)
|
105,361 |
106,545 |
0,00 |
|
ABANCA Corporación Bancaria SA Nts.2021(26/27)
|
99,621 |
100,709 |
0,00 |
|
ABANCA Corporación Bancaria SA Nts.2021(26/Und.)
|
107,731 |
109,409 |
0,00 |
|
ABANCA Corporación Bancaria SA Obl.2019(25/30)
|
107,661 |
109,009 |
0,00 |
|
ABB Finance B.V. EO-Medium-T. Notes 2021(21/30)
|
97,291 |
98,400 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/24)
|
100,486 |
101,624 |
0,00 |
|
Abbott Ireland Financing DAC EO-Notes 2019(19/27)
|
101,292 |
102,504 |
0,00 |
|
Abbott Laboratories DL-Notes 2015(15/25)
|
106,600 |
107,005 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
105,781 |
106,259 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/28)
|
98,294 |
99,111 |
0,00 |
|
Abbott Laboratories DL-Notes 2020(20/30)
|
96,771 |
98,299 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
102,579 |
103,071 |
0,00 |
|
AbbVie Inc. DL-Notes 2015(15/22)
|
102,690 |
102,700 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
108,079 |
108,621 |
0,00 |
|
AbbVie Inc. DL-Notes 2019(19/24)
|
104,969 |
105,536 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/25)
|
108,689 |
109,191 |
0,00 |
|
AbbVie Inc. DL-Notes 2020(20/49)
|
121,171 |
122,339 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/27)
|
102,546 |
103,722 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(19/31)
|
105,488 |
106,919 |
0,00 |
|
AbbVie Inc. EO-Notes 2019(23)
|
103,061 |
104,169 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(24)
|
102,856 |
103,989 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(28)
|
115,051 |
116,319 |
0,00 |
|
AbbVie Inc. EO-Notes 2020(29)
|
112,201 |
113,769 |
0,00 |
|
Abertis Infraestruct. Fin. BV Nts.2020(25/Und.)
|
103,014 |
104,316 |
0,00 |
|
Abertis Infraestruct. Fin. BV Nts.2021(21/Und.)
|
99,187 |
100,518 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
103,386 |
104,514 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25)
|
101,511 |
102,609 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
110,152 |
111,749 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29)
|
105,501 |
106,819 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
117,192 |
118,639 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2020(20/28)
|
103,371 |
104,659 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
|
114,911 |
115,919 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
|
116,883 |
117,939 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
113,671 |
114,969 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
111,531 |
112,999 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2020(25/Und.)
|
108,516 |
109,994 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
99,591 |
100,639 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
105,754 |
106,801 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
|
100,921 |
102,179 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
103,764 |
104,841 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
100,296 |
101,299 |
0,00 |
|
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
|
101,486 |
102,639 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
99,661 |
100,669 |
0,00 |
|
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23)
|
103,669 |
104,211 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
101,906 |
102,921 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2020(2020/2023)
|
96,764 |
98,250 |
+0,32 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
103,816 |
105,224 |
0,00 |
|
ACCOR S.A. EO-Bonds 2019(19/26)
|
105,196 |
106,534 |
0,00 |
|
ACCOR S.A. EO-FLR Bonds 2019(25/Und.)
|
96,383 |
97,863 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
103,284 |
104,748 |
0,00 |
|
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)
|
99,421 |
100,819 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/39)
|
103,881 |
105,339 |
0,00 |
|
Achmea B.V. EO-FLR Notes 2019(29/Und.)
|
108,836 |
110,369 |
0,00 |
|
Achmea B.V. EO-Medium-Term Nts 2020(27/27)
|
106,736 |
108,144 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
102,671 |
105,399 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
100,401 |
101,439 |
0,00 |
|
Acores, Regiao Autónoma EO-Notes 2020(26)
|
102,111 |
0,000 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
105,416 |
106,664 |
0,00 |
|
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025)
|
99,709 |
100,750 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2019(34)
|
99,481 |
100,839 |
0,00 |
|
Action Logement Services SAS EO-Med.T.Nts 2021(41)
|
97,971 |
99,449 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
0,150 |
1,750 |
0,00 |
|
Activision Blizzard Inc. DL-Notes 2020(20/50)
|
90,679 |
91,571 |
0,00 |
|
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27)
|
112,769 |
113,911 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
99,700 |
101,010 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2019(19/29)
|
107,251 |
0,000 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/25) Reg.S
|
102,271 |
103,909 |
0,00 |
|
Adevinta ASA EO-Notes 2020(20/27) Reg.S
|
103,271 |
104,549 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
110,502 |
111,772 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2024)
|
100,226 |
101,279 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2028)
|
99,366 |
100,549 |
0,00 |
|
adidas AG Anleihe v.2020(2020/2035)
|
100,221 |
101,699 |
0,00 |
|
adidas AG Wandelschuldv.v.18(23)
|
121,341 |
123,469 |
0,00 |
|
Adif - Alta Velocidad EO-Med.Term Notes 2020(30)
|
101,461 |
103,469 |
0,00 |
|
ADLER Group S.A. EO-Medium-T. Notes 2021(21/27)
|
94,382 |
95,753 |
0,00 |
|
ADLER Group S.A. EO-Notes 2017(17/24)
|
95,766 |
97,589 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/25)
|
99,511 |
101,504 |
0,00 |
|
ADLER Group S.A. EO-Notes 2020(20/26)
|
97,331 |
98,639 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/26)
|
94,461 |
95,829 |
0,00 |
|
ADLER Group S.A. EO-Notes 2021(21/29)
|
92,571 |
93,799 |
0,00 |
|
Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S
|
96,641 |
99,614 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
98,939 |
100,499 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2024)
|
97,376 |
98,764 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
97,701 |
99,179 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2026)
|
99,231 |
100,409 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
98,476 |
99,794 |
0,00 |
|
Admiral Group PLC LS-Notes 2014(24)
|
111,260 |
111,970 |
0,00 |
|
Adobe Inc. DL-Notes 2015(15/25)
|
107,429 |
108,031 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/23)
|
101,739 |
102,251 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/25)
|
103,371 |
103,929 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/27)
|
104,839 |
105,441 |
0,00 |
|
Adobe Inc. DL-Notes 2020(20/30)
|
104,369 |
105,011 |
0,00 |
|
Advance Auto Parts Inc. DL-Notes 2020(20/27)
|
99,861 |
100,699 |
0,00 |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2020(25)
|
100,647 |
101,719 |
0,00 |
|
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2021(36)
|
99,826 |
101,069 |
0,00 |
|
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
|
101,611 |
102,709 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
121,276 |
122,719 |
0,00 |
|
AEGON N.V. EO-FLR Nts 2004(14/Und.)
|
89,561 |
90,812 |
0,00 |
|
AEP Transmission Company LLC DL-Notes 2017(17/47)
|
115,931 |
117,649 |
0,00 |
|
Aéroport International Genève SF-Anl. 2017(27)
|
98,859 |
99,641 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
116,811 |
118,439 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2019(19/34)
|
103,971 |
105,339 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/26)
|
110,066 |
111,244 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/29)
|
104,791 |
106,019 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/30)
|
118,641 |
119,949 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2020(20/32)
|
107,911 |
109,224 |
0,00 |
|
AES Andes S.A.DL-Notes 2015(15/25) Reg.S
|
105,161 |
108,199 |
0,00 |
|
African Development Bank DL-Bonds 1993(23)
|
110,672 |
111,516 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2019(22)
|
101,251 |
101,669 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(22)
|
100,029 |
100,431 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2020(23)
|
100,601 |
101,049 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
99,951 |
100,439 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2021(26)
|
99,719 |
100,171 |
0,00 |
|
African Development Bank LS-Med.Term Nts. 2017(21)
|
99,991 |
100,399 |
0,00 |
|
African Export-Import Bank -T.Nts 19(29/29)Reg.S
|
106,100 |
107,100 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
113,331 |
114,679 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
|
107,356 |
108,654 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2020(31/51)
|
101,661 |
102,979 |
0,00 |
|
Agence Française Développement EO-MTN. 2017(32)
|
111,851 |
113,045 |
0,00 |
|
Agence Française Développement EO-MTN. 2019(35)
|
100,801 |
102,209 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(25)
|
100,928 |
102,064 |
0,00 |
|
Agence Française Développement EO-MTN. 2020(27)
|
100,861 |
101,929 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2019(26)
|
101,218 |
102,339 |
0,00 |
|
Agence France Locale EO-Medium-Term Notes 2021(31)
|
97,931 |
99,119 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2020(25)
|
93,511 |
94,989 |
0,00 |
|
Agilent Technologies Inc. DL-Notes 2019(19/29)
|
104,441 |
107,339 |
0,00 |
|
Agri Resources Group S.A. EO-Notes 2021(23/26)
|
97,759 |
99,600 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. 2021(21/30)Reg.S
|
99,661 |
100,849 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2017(17/24)
|
102,371 |
103,468 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2018(18/26)
|
104,476 |
105,660 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25)
|
100,758 |
101,819 |
0,00 |
|
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27)
|
108,465 |
109,695 |
0,00 |
|
AIA Group Ltd DL-Notes 2013(23)
|
102,921 |
104,079 |
0,00 |
|
AIB Group PLC EO-FLR Med.-T. Nts 2020(26/31)
|
107,191 |
108,359 |
0,00 |
|
AIB Group PLC EO-FLR Med.-T.Nts 2021(26/27)
|
100,251 |
101,369 |
0,00 |
|
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29)
|
102,738 |
103,929 |
0,00 |
|
AIB Group PLC EO-Medium-Term Notes 2019(24)
|
103,146 |
104,192 |
0,00 |
|
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S
|
97,631 |
99,816 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,600 |
1,200 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,751 |
1,700 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
101,534 |
103,199 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2020(20/25)
|
94,301 |
96,639 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2021(21/24)
|
99,421 |
100,834 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2021(21/26)
|
99,011 |
100,599 |
0,00 |
|
Air Lease Corp. DL-Med.-Term Nts 2021(21/26)
|
99,849 |
100,461 |
0,00 |
|
Air Lease Corp. DL-Notes 2017(17/27)
|
107,649 |
108,271 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2014(14/24)
|
105,561 |
106,679 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2015(15/25)
|
104,746 |
105,924 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Notes 2016(16/22)
|
99,797 |
100,802 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/22)
|
99,977 |
101,010 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/24)32
|
102,232 |
103,359 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2016(16/28)
|
108,176 |
109,519 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2017(17/27)
|
105,487 |
106,839 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2019(19/30)
|
103,801 |
105,229 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/25)
|
103,706 |
104,874 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2020(20/30)
|
109,811 |
111,199 |
0,00 |
|
Air Liquide Finance EO-Med.-Term Nts 2021(21/31)
|
101,301 |
102,509 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2012(21)
|
99,686 |
100,691 |
0,00 |
|
Air Liquide Finance S.A. EO-Med.T.Nts 2021(21/33)
|
0,000 |
0,000 |
0,00 |
|
Air Liquide-SA Ét.Expl.P.G.Cl. EO-MTN. 2013(23)
|
104,930 |
106,026 |
0,00 |
|
Air Products & Chemicals Inc. DL-Notes 2020(20/25)
|
102,179 |
102,611 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/28)
|
101,863 |
103,018 |
0,00 |
|
Air Products & Chemicals Inc. EO-Notes 2020(20/32)
|
102,391 |
103,629 |
0,00 |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(14/24)
|
105,316 |
106,491 |
0,00 |
|
Airbus Finance B.V. EO-Med.-Term Notes 2014(29)
|
113,245 |
114,712 |
0,00 |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/26)
|
103,441 |
104,624 |
0,00 |
|
Airbus Finance B.V. EO-Medium-Term Nts 2016(16/31)
|
106,582 |
107,909 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
107,410 |
108,970 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/25)
|
105,276 |
106,428 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/26)
|
105,626 |
106,784 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/28)
|
110,266 |
111,536 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/30)
|
108,781 |
110,043 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/32)
|
115,831 |
117,423 |
0,00 |
|
Airbus SE EO-Medium-Term Nts 2020(20/40)
|
115,504 |
117,201 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/28)
|
101,806 |
103,063 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2020(20/29)
|
102,131 |
103,329 |
0,00 |
|
Akelius Resid.Ppty Fincng B.V. EO-MTN. 2021(29/30)
|
98,241 |
99,399 |
0,00 |
|
Akelius Residential Property Nts 2020(26/81)
|
100,640 |
101,999 |
0,00 |
|
Aker BP ASA EO-Medium-Term Nts 2021(21/29)
|
101,561 |
102,709 |
0,00 |
|
Akropolis Group UAB EO-Bonds 2021(21/26) Reg.S
|
96,391 |
98,299 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2016(26/26)
|
105,396 |
106,636 |
0,00 |
|
Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30)
|
109,911 |
111,229 |
0,00 |
|
Akzo Nobel N.V. EO-Medium-Term Notes 2012(22)
|
102,149 |
103,207 |
0,00 |
|
Albanien, Republik EO-Notes 2018(25) Reg.S
|
106,716 |
108,234 |
0,00 |
|
Albanien, Republik EO-Notes 2020(27) Reg.S
|
107,581 |
109,024 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S
|
104,206 |
105,371 |
0,00 |
|
Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S
|
107,282 |
108,489 |
0,00 |
|
Alberta, Provinz DL-Bonds 2019(24)
|
103,669 |
104,231 |
0,00 |
|
Alberta, Provinz DL-Bonds 2020(25)
|
100,679 |
101,161 |
0,00 |
|
Alberta, Provinz EO-Med.-Term Nts 2020(25)
|
102,352 |
103,799 |
0,00 |
|
ALD S.A. EO-Medium-Term Notes 2020(23)
|
100,616 |
101,664 |
0,00 |
|
ALD S.A. EO-Medium-Term Notes 2021(24)
|
99,759 |
100,787 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2020(23)ABH Fin.
|
102,056 |
103,654 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
99,641 |
100,679 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
102,931 |
104,139 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
107,851 |
109,209 |
0,00 |
|
Allane SE Medium Term Notes v.18(22/22)
|
99,807 |
100,470 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
100,956 |
102,644 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
108,191 |
113,259 |
0,00 |
|
Alliance Resource Op.LP/Fin.C. 2017(17/25)Reg.S
|
101,300 |
103,200 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2016(26/26)
|
104,138 |
105,314 |
0,00 |
|
Alliander N.V. EO-Medium-T. Notes 2019(19/32)
|
104,971 |
106,449 |
0,00 |
|
Alliander N.V. EO-Medium-Term Nts 2020(20/30)
|
101,131 |
102,489 |
0,00 |
|
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61
|
119,226 |
120,599 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2012(22)
|
101,136 |
102,156 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31)
|
111,060 |
112,569 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(23/23)
|
100,566 |
101,609 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
105,333 |
106,779 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
111,108 |
112,479 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25)
|
100,336 |
101,549 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31)
|
102,540 |
104,039 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
109,025 |
110,385 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.19(2029/2049)
|
101,461 |
102,749 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2012(2022/2042)
|
105,551 |
106,609 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
106,331 |
107,539 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
113,368 |
114,639 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2020(2030/2050)
|
107,671 |
109,059 |
0,00 |
|
Allianz SE FLR-Sub.Ter.Nts.v.20(31/unb.)
|
102,071 |
103,379 |
0,00 |
|
Allstate Corp., The DL-FLR Bonds 2013(23/53)
|
108,209 |
109,091 |
0,00 |
|
Allstate Corp., The DL-Notes 2020(20/30)
|
96,759 |
97,311 |
0,00 |
|
Ally Financial Inc. DL-FLR Nts 2021(26/Und.)
|
106,209 |
106,811 |
0,00 |
|
Alpha Services and Holdings SA EO-FLR MTN20(25/30)
|
98,991 |
100,489 |
0,00 |
|
Alpha Services and Holdings SA EO-FLR MTN21(26/31)
|
103,021 |
104,639 |
0,00 |
|
Alpha Star Holding V Ltd. DL-Bonds 2018(23)
|
101,611 |
103,729 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
107,011 |
107,459 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/25)
|
98,719 |
99,151 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/27)
|
97,939 |
98,561 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/30)
|
95,609 |
96,274 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/40)
|
92,559 |
93,336 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/50)
|
90,879 |
91,641 |
0,00 |
|
Alphabet Inc. DL-Notes 2020(20/60)
|
90,895 |
91,851 |
0,00 |
|
Alstom S.A. EO-Notes 2019(19/26)
|
100,211 |
101,319 |
0,00 |
|
Alstom S.A. EO-Notes 2021(21/27)
|
99,256 |
100,369 |
0,00 |
|
Alstom S.A. EO-Notes 2021(21/29)
|
97,191 |
98,339 |
0,00 |
|
Alstom S.A. EO-Notes 2021(21/30)
|
99,541 |
100,679 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
102,293 |
103,519 |
0,00 |
|
alstria office REIT-AG Anleihe v.2020(2020/2026)
|
104,016 |
105,179 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2019(19/28)
|
103,376 |
104,669 |
0,00 |
|
Altarea S.C.A. EO-Bonds 2020(20/30)
|
99,711 |
101,299 |
0,00 |
|
Altice Financing S.A. EO-Notes 2020(20/28) Reg.S
|
95,386 |
96,900 |
0,00 |
|
Altice Financing S.A. EO-Notes 2021(21/29) Reg.S
|
100,511 |
101,879 |
0,00 |
|
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
|
97,246 |
98,834 |
0,00 |
|
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
|
95,829 |
97,248 |
0,00 |
|
Altice France S.A.
|
97,572 |
98,919 |
0,00 |
|
Altice France S.A. EO-Notes 2019(19/25) Reg.S
|
98,484 |
99,803 |
0,00 |
|
Altice France S.A. EO-Notes 2020(20/25) Reg.S
|
97,596 |
98,805 |
0,00 |
|
Altice France S.A. EO-Notes 2020(20/29) Reg.S
|
100,398 |
101,833 |
0,00 |
|
Altice France S.A. EO-Notes 2021(21/29) Reg.S
|
100,301 |
101,659 |
0,00 |
|
Altria Group Inc. DL-Notes 2012(42)
|
106,359 |
107,358 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
103,489 |
104,074 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(43)
|
109,999 |
110,541 |
0,00 |
|
Altria Group Inc. DL-Notes 2016(16/46)
|
100,801 |
103,109 |
0,00 |
|
Altria Group Inc. DL-Notes 2019(19/49)
|
130,909 |
132,031 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/25)
|
103,859 |
104,411 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/30)
|
106,941 |
107,770 |
0,00 |
|
Altria Group Inc. DL-Notes 2020(20/50)
|
109,209 |
110,339 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/32)
|
97,472 |
98,279 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/41)
|
96,991 |
97,902 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/51)
|
97,951 |
98,929 |
0,00 |
|
Altria Group Inc. DL-Notes 2021(21/61)
|
99,240 |
100,272 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
100,936 |
101,991 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
104,563 |
105,713 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
107,716 |
108,774 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
115,110 |
116,583 |
0,00 |
|
Amadeus IT Group S.A. EO-FLR Med.Term Nts 2018(22)
|
99,526 |
100,594 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/23)
|
101,217 |
102,294 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2018(18/26)
|
106,221 |
107,529 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24)
|
105,751 |
106,869 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27)
|
112,336 |
113,619 |
0,00 |
|
Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/28)
|
106,831 |
108,099 |
0,00 |
|
Amadeus IT Group S.A. Med.-T.Nts 2021(22/23)
|
99,557 |
100,607 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
101,909 |
102,411 |
0,00 |
|
Amazon.com Inc. DL-Notes 2014(14/21)
|
99,939 |
100,541 |
0,00 |
|
Amazon.com Inc. DL-Notes 2014(14/44)
|
138,109 |
138,975 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/23)
|
102,699 |
103,171 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24)
|
105,969 |
106,491 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/27)
|
110,129 |
110,641 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/23)
|
100,041 |
100,539 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/25)
|
99,879 |
100,441 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/27)
|
99,969 |
100,491 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/30)
|
98,329 |
98,921 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/50)
|
96,749 |
97,695 |
0,00 |
|
Amazon.com Inc. DL-Notes 2020(20/60)
|
98,069 |
98,761 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/23)
|
99,819 |
100,301 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/24)
|
99,629 |
100,221 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/26)
|
100,151 |
100,559 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/28)
|
101,351 |
101,759 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/31)
|
102,251 |
102,659 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/41)
|
105,237 |
105,642 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/51)
|
108,379 |
108,951 |
0,00 |
|
Amazon.com Inc. DL-Notes 2021(21/61)
|
109,869 |
110,521 |
0,00 |
|
AMC Networks Inc. DL-Notes 2021(21/29)
|
100,821 |
101,539 |
0,00 |
|
Amcor UK Finance PLC EO-Notes 2020(20/27)
|
104,216 |
105,364 |
0,00 |
|
Ameren Corp. DL-Notes 2019(19/24)
|
104,299 |
104,911 |
0,00 |
|
Ameren Corp. DL-Notes 2020(20/31)
|
110,471 |
110,879 |
0,00 |
|
Ameren Illinois Co. DL-Bonds 2018(18/49)
|
131,501 |
132,671 |
0,00 |
|
América Móvil S.A.B. de C.V. DL-Notes 2007(07/37)
|
140,579 |
141,991 |
0,00 |
|
American Airlines Inc. DL-Nts 2020(20/25) Reg.S
|
124,102 |
124,507 |
0,00 |
|
American Express Co. DL-FLR Notes 2017(22/22)
|
100,199 |
100,661 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,859 |
101,371 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,479 |
100,961 |
0,00 |
|
American Express Co. DL-FLR Notes 2019(22/22)
|
100,099 |
100,561 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
105,689 |
106,171 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
99,971 |
100,379 |
0,00 |
|
American Express Co. DL-Notes 2018(23/23)
|
103,901 |
104,406 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
112,999 |
113,411 |
0,00 |
|
American Express Co. DL-Notes 2019(22/22)
|
101,269 |
101,721 |
0,00 |
|
American Express Co. DL-Notes 2019(22/26)
|
108,564 |
109,191 |
0,00 |
|
American Express Co. DL-Notes 2019(24/24)
|
104,924 |
105,481 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
110,679 |
111,231 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
101,293 |
101,765 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/22)
|
100,929 |
101,396 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2019(19/24)
|
104,341 |
0,000 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/23)
|
100,699 |
101,111 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2020(20/25)
|
100,639 |
101,121 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/24)
|
99,161 |
100,119 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/28)
|
102,285 |
102,690 |
0,00 |
|
American Honda Finance Corp. DL-MTN. 2021(21/31)
|
98,911 |
0,000 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
100,223 |
101,255 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/22)Ser.A
|
100,712 |
101,722 |
0,00 |
|
American Honda Finance Corp. Nts 2020(20/24)Ser.A
|
106,016 |
107,144 |
0,00 |
|
American Honda Finance Corp. Nts 2021(21/28)Ser.A
|
99,391 |
100,464 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/25)
|
104,944 |
105,526 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/30)
|
109,871 |
110,879 |
0,00 |
|
American International Grp Inc DL-Nts. 2020(20/50)
|
126,071 |
127,579 |
0,00 |
|
American Tower Corp. DL-Notes 2016(16/22)
|
100,399 |
100,821 |
0,00 |
|
American Tower Corp. DL-Notes 2016(16/27)
|
106,879 |
107,581 |
0,00 |
|
American Tower Corp. DL-Notes 2017(18/28)
|
109,811 |
110,449 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/24)
|
99,551 |
100,239 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/25)
|
103,959 |
104,501 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/28)
|
97,241 |
98,659 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
104,999 |
105,711 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/30)
|
96,841 |
97,481 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/50)
|
101,048 |
101,841 |
0,00 |
|
American Tower Corp. DL-Notes 2020(20/51)
|
97,381 |
99,529 |
0,00 |
|
American Tower Corp. DL-Notes 2021(21/26)
|
100,771 |
101,249 |
0,00 |
|
American Tower Corp. DL-Notes 2021(21/31)
|
103,661 |
104,079 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/28)
|
99,411 |
100,699 |
0,00 |
|
American Tower Corp. EO-Notes 2020(20/32)
|
100,241 |
101,749 |
0,00 |
|
American Tower Corp. EO-Notes 2021(21/27)
|
99,936 |
101,039 |
0,00 |
|
American Tower Corp. EO-Notes 2021(21/29)
|
101,088 |
102,299 |
0,00 |
|
American Tower Corp. EO-Notes 2021(21/33)
|
101,736 |
103,099 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
130,581 |
131,299 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/25)
|
102,796 |
103,369 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/27)
|
103,869 |
104,501 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/30)
|
103,079 |
103,826 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/31)
|
101,629 |
102,141 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/40)
|
104,619 |
105,453 |
0,00 |
|
Amgen Inc. DL-Notes 2020(20/50)
|
107,007 |
108,079 |
0,00 |
|
Amgen Inc. EO-Notes 2016(16/22)
|
99,807 |
100,812 |
0,00 |
|
Amphenol Technol. Holding GmbH Anleihe v.20(20/26)
|
102,816 |
103,974 |
0,00 |
|
ams AG EO-Anl. 2020(22/25) Reg.S
|
107,101 |
108,539 |
0,00 |
|
ams AG EO-FLR Conv. Bonds 2020(27)
|
97,201 |
99,129 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
85,566 |
0,000 |
0,00 |
|
AnaCap Financial Europe S.A. Nts 2017(19/24)Reg.S
|
96,721 |
98,749 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
104,826 |
105,864 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
105,211 |
106,364 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2017(25)
|
105,391 |
106,859 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
123,729 |
126,471 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
103,151 |
103,959 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
106,881 |
108,709 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
112,729 |
113,841 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44)
|
121,791 |
122,619 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
109,829 |
110,411 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36)
|
122,071 |
122,989 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
108,889 |
110,031 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
112,026 |
113,204 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
111,164 |
112,436 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
120,599 |
122,099 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
107,989 |
109,321 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2013(13/33)
|
126,541 |
128,059 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2018(18/27)
|
105,121 |
106,289 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
105,165 |
106,359 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
109,161 |
110,499 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27)
|
111,307 |
112,519 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32)
|
121,195 |
122,359 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40)
|
135,322 |
136,689 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29)
|
105,189 |
106,111 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37)
|
109,569 |
110,751 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
113,559 |
114,086 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
118,949 |
119,885 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
127,199 |
128,321 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29)
|
118,571 |
119,229 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30)
|
110,849 |
111,531 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40)
|
118,871 |
120,109 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50)
|
123,021 |
124,599 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60)
|
124,181 |
126,629 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/30)
|
101,339 |
102,071 |
0,00 |
|
Anthem Inc. DL-Notes 2020(20/50)
|
104,604 |
105,581 |
0,00 |
|
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29)
|
100,261 |
101,619 |
0,00 |
|
AON Corp. DL-Notes 2019(19/29)
|
112,549 |
113,230 |
0,00 |
|
AON Corp./Aon Global Hldgs PLC DL-Nts. 2021(21/31)
|
98,929 |
100,031 |
0,00 |
|
Apache Corp.
|
108,799 |
109,661 |
0,00 |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
101,282 |
102,729 |
0,00 |
|
APCOA Parking Holdings GmbH v.21(27)Reg.S
|
101,111 |
102,184 |
0,00 |
|
Apicil Prévoyance EO-Obl. 2019(29)
|
115,911 |
117,809 |
0,00 |
|
Apple Inc. AD-Notes 2015(22)
|
103,042 |
103,671 |
0,00 |
|
Apple Inc. AD-Notes 2016(24)
|
106,294 |
107,021 |
0,00 |
|
Apple Inc. AD-Notes 2016(26)
|
111,214 |
113,021 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,021 |
100,439 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
103,201 |
103,694 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
120,042 |
120,931 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
100,569 |
100,991 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
101,429 |
101,881 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
105,414 |
105,841 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
108,189 |
108,721 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
113,586 |
114,592 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
103,029 |
103,541 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
109,131 |
109,639 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
106,139 |
106,671 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
133,846 |
134,668 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
120,339 |
121,381 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
100,949 |
101,371 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
100,489 |
100,931 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
102,417 |
102,931 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
105,361 |
105,899 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
106,089 |
106,581 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
109,448 |
109,960 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
110,099 |
110,661 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
110,589 |
111,146 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
109,980 |
110,531 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
108,779 |
109,301 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
118,459 |
119,511 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
127,439 |
128,241 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/22)
|
101,229 |
101,761 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/24)
|
103,309 |
103,931 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/26)
|
104,449 |
104,956 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/29)
|
103,899 |
104,571 |
0,00 |
|
Apple Inc. DL-Notes 2019(19/49)
|
104,709 |
105,701 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/23)
|
100,589 |
101,101 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
100,789 |
101,311 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/25)
|
98,649 |
99,261 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
99,309 |
99,901 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/30)
|
96,049 |
96,811 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
98,741 |
100,979 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/50)
|
94,999 |
95,881 |
0,00 |
|
Apple Inc. DL-Notes 2020(20/60)
|
94,629 |
95,831 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/26)
|
98,887 |
99,449 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/28)
|
98,581 |
99,079 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/28)
|
99,099 |
99,711 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/31)
|
98,618 |
99,231 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/31)
|
98,699 |
99,331 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/41)
|
98,529 |
99,131 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/51)
|
99,341 |
100,290 |
0,00 |
|
Apple Inc. DL-Notes 2021(21/61)
|
99,731 |
101,001 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
101,187 |
102,241 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
108,457 |
109,633 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
103,611 |
104,680 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
111,681 |
112,925 |
0,00 |
|
Apple Inc. EO-Notes 2017(17/29)
|
109,071 |
110,399 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/25)
|
100,556 |
101,572 |
0,00 |
|
Apple Inc. EO-Notes 2019(19/31)
|
101,830 |
103,199 |
0,00 |
|
Apple Inc. LS-Notes 2015(15/42)
|
135,670 |
137,510 |
0,00 |
|
Apple Inc. SF-Notes 2015(24)
|
102,384 |
102,921 |
0,00 |
|
Apple Inc. SF-Notes 2015(30)
|
106,290 |
106,980 |
0,00 |
|
APRR EO-Medium-Term Nts 2018(18/30)
|
111,120 |
112,439 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/23)
|
100,110 |
101,125 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(20/27)
|
106,458 |
107,549 |
0,00 |
|
APRR EO-Medium-Term Nts 2020(28/29)
|
100,161 |
101,419 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30)
|
108,521 |
110,029 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/29)
|
99,641 |
100,989 |
0,00 |
|
APT Pipelines Ltd. EO-Medium-Term Nts 2021(21/33)
|
100,391 |
101,731 |
0,00 |
|
Arcelik A.S. EO-Notes 2021(21/26) Reg.S
|
101,351 |
103,169 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
144,484 |
145,885 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/24)
|
106,029 |
106,951 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
112,321 |
113,004 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/29)
|
111,469 |
112,381 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 17(17/23)
|
100,606 |
101,704 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23)
|
100,968 |
102,073 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
104,046 |
105,374 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25)
|
105,161 |
106,399 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
100,606 |
101,611 |
-0,04 |
|
Archer Daniels Midland Co. DL-Debts. 2005(05/35)
|
135,349 |
137,825 |
0,00 |
|
Archer Daniels Midland Co. DL-Notes 2021(21/51)
|
100,669 |
101,621 |
0,00 |
|
Archer Daniels Midland Co. EO-Notes 2018(18/25)
|
103,966 |
105,192 |
0,00 |
|
Arconic Corp. DL-Notes 2020(20/25) Reg.S
|
105,146 |
106,094 |
0,00 |
|
ARD Finance S.A. EO-Notes 2019(19/27) REGS
|
103,303 |
104,919 |
0,00 |
|
Ardagh P.Fin.PLC/Hldgs USA Inc 2020(20/26)Reg.S
|
99,926 |
101,189 |
0,00 |
|
Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S
|
94,885 |
96,759 |
0,00 |
|
Ares Capital Corp. DL-Notes 2021(21/26)
|
100,395 |
100,876 |
0,00 |
|
Argenta Spaarbank N.V. -T.Mortg.Cov.Bds 21(31)
|
99,281 |
100,419 |
0,00 |
|
Argenta Spaarbank N.V. EO-Non-Pref.MTN 2020(25/26)
|
102,731 |
103,919 |
0,00 |
|
Argenta Spaarbank N.V. MTN 2020(27)
|
102,416 |
103,669 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/24-30)
|
39,111 |
40,309 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-29)
|
41,050 |
42,200 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/25-46)
|
35,011 |
36,189 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/27-38)
|
40,529 |
41,791 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/28-41)
|
38,081 |
39,579 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(20/31-35)
|
35,171 |
36,219 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(24-30)
|
35,481 |
37,519 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(25-29)
|
37,381 |
39,379 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(27-38)
|
36,951 |
40,649 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(28-41)
|
36,751 |
38,719 |
0,00 |
|
Argentinien, Republik DL-Bonds 2020(31-35)
|
33,101 |
36,769 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/25-29)
|
42,000 |
42,999 |
+0,48 |
|
Argentinien, Republik EO-Bonds 2020(20/25-46)
|
33,001 |
34,950 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/27-38)
|
37,101 |
38,999 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/28-41)
|
35,251 |
36,449 |
0,00 |
|
Argentinien, Republik EO-Bonds 2020(20/31-35)
|
32,711 |
34,819 |
0,00 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
0,651 |
0,820 |
-13,77 |
|
Argentinien, Republik EO-Notes 2020(20/24-30)
|
37,411 |
40,839 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,341 |
1,359 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
101,811 |
103,089 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
112,191 |
113,569 |
0,00 |
|
Arion Bank hf. EO-Medium-Term Notes 2020(24)
|
100,491 |
102,249 |
0,00 |
|
Arkéa Home Loans SFH S.A. Cov.MTN 2020(30)
|
99,391 |
100,509 |
0,00 |
|
Arkéa Home Loans SFH S.A. Term Cov.Bds 2017(27)
|
105,247 |
106,345 |
0,00 |
|
Arkema S.A. EO-FLR Notes 2020(25/Und)
|
101,165 |
102,737 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2019(19/29)
|
103,943 |
105,288 |
0,00 |
|
Arkema S.A. EO-Medium-Term Nts 2020(20/26)
|
100,451 |
101,859 |
0,00 |
|
Aroundtown SA EO-FLR Med.-T. Nts 21(26/Und.)
|
97,867 |
98,994 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/25)
|
100,991 |
102,309 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2019(19/28)
|
104,751 |
105,909 |
0,00 |
|
Aroundtown SA EO-Med.-Term Notes 2020(20/26)
|
98,171 |
99,299 |
0,00 |
|
Aroundtown SA LS-Med.-Term Shares 19(19/24)
|
106,010 |
107,020 |
0,00 |
|
Aroundtown SA SF-Med.-Term Notes 2019(26)
|
106,929 |
107,671 |
0,00 |
|
Arval Service Lease EO-Med.-Term Notes 2021(21/24)
|
99,765 |
100,770 |
0,00 |
|
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
|
126,011 |
0,000 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2017(17/25)
|
104,104 |
105,299 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/24)
|
100,216 |
101,309 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2020(20/28)
|
100,861 |
102,089 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/24)
|
99,909 |
100,948 |
0,00 |
|
Asahi Group Holdings Ltd. EO-Notes 2021(21/27)
|
100,336 |
101,459 |
0,00 |
|
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29)
|
100,791 |
102,199 |
0,00 |
|
Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
|
104,586 |
106,279 |
0,00 |
|
Asian Development Bank AD-Bonds 2017(22)
|
100,581 |
101,199 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(23)
|
103,011 |
0,000 |
0,00 |
|
Asian Development Bank AD-Bonds 2018(28)
|
112,744 |
113,546 |
0,00 |
|
Asian Development Bank AD-Med.Term Notes 2019(24)
|
104,701 |
105,389 |
0,00 |
|
Asian Development Bank DL-Bonds 1998(28)
|
129,717 |
130,118 |
0,00 |
|
Asian Development Bank DL-FLR Notes 2014(21)
|
99,801 |
100,219 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2018(23)
|
103,611 |
104,029 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(22)
|
100,079 |
100,501 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,789 |
100,221 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(23)
|
99,709 |
100,141 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2020(30)
|
94,689 |
95,271 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2021(26)
|
98,469 |
99,021 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2021(31)
|
100,969 |
101,551 |
0,00 |
|
Asian Development Bank DL-Notes 2019(24)
|
102,759 |
103,191 |
0,00 |
|
Asian Development Bank DL-Notes 2019(29)
|
103,399 |
103,991 |
0,00 |
|
Asian Development Bank DL-Notes 2020(23)
|
101,747 |
102,152 |
0,00 |
|
Asian Development Bank DL-Notes 2020(30)
|
104,401 |
104,929 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2019(29)
|
100,039 |
101,241 |
0,00 |
|
Asian Development Bank EO-Med.Term Notes 2020(30)
|
100,419 |
102,591 |
0,00 |
|
Asian Development Bank LS-Med.Term Notes 2020(27)
|
96,789 |
97,351 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2017(24)
|
104,521 |
105,309 |
0,00 |
|
Asian Development Bank ND-Med.Term Notes 2019(26)
|
101,676 |
0,000 |
0,00 |
|
Asian Development Bank SF-Anl. 2010(30)
|
123,941 |
0,000 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(23)
|
99,711 |
100,129 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2020(25)
|
99,139 |
99,621 |
0,00 |
|
Asian Infrastruct.Invest.Bank DL-Notes 2021(26)
|
98,464 |
98,931 |
0,00 |
|
ASML Holding N.V. EO-Notes 2013(23)
|
107,111 |
108,139 |
0,00 |
|
ASML Holding N.V. EO-Notes 2016(16/22)
|
100,075 |
101,083 |
0,00 |
|
ASML Holding N.V. EO-Notes 2016(16/26)
|
106,391 |
107,529 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/29)
|
103,221 |
104,459 |
0,00 |
|
ASML Holding N.V. EO-Notes 2020(20/30)
|
99,831 |
100,999 |
0,00 |
|
ASR Nederland N.V. EO-FLR Bonds 2019(29/49)
|
112,151 |
113,579 |
0,00 |
|
Assicurazioni Generali S.p.A. -T.Nts 14(25/Und.)
|
112,501 |
113,909 |
0,00 |
|
Assurant Inc. DL-FLR Notes 2018(28/48)
|
116,681 |
121,629 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/23)
|
106,161 |
107,339 |
0,00 |
|
Assurant Inc. DL-Notes 2018(18/28)
|
115,581 |
118,269 |
0,00 |
|
Assurant Inc. DL-Notes 2021(21/32)
|
100,451 |
102,039 |
0,00 |
|
AstraZeneca Finance LLC DL-Notes 2021(21/24)
|
100,029 |
100,481 |
0,00 |
|
AstraZeneca Finance LLC DL-Notes 2021(21/26)
|
100,061 |
100,469 |
0,00 |
|
AstraZeneca Finance LLC DL-Notes 2021(21/28)
|
101,234 |
101,781 |
0,00 |
|
AstraZeneca Finance LLC DL-Notes 2021(21/31)
|
103,007 |
103,412 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
100,701 |
101,259 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
109,279 |
109,791 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
105,611 |
106,059 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
115,279 |
115,871 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/26)
|
98,009 |
98,541 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/30)
|
96,029 |
96,931 |
0,00 |
|
AstraZeneca PLC DL-Notes 2020(20/50)
|
90,109 |
91,941 |
0,00 |
|
AstraZeneca PLC DL-Notes 2021(21/23)
|
99,849 |
100,291 |
0,00 |
|
AstraZeneca PLC DL-Notes 2021(21/51)
|
106,957 |
107,861 |
0,00 |
|
AstraZeneca PLC EO-Medium-Term Nts 2021(21/29)
|
100,209 |
101,294 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(23)
|
105,221 |
0,000 |
0,00 |
|
AT & T Inc. AD-Medium-Term Nts 2018(28)
|
116,229 |
117,091 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2018(24)
|
102,229 |
102,751 |
0,00 |
|
AT & T Inc. DL-FLR Notes 2021(23/24)
|
99,864 |
100,541 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
129,601 |
130,319 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
101,931 |
102,369 |
-0,05 |
|
AT & T Inc. DL-Notes 2013(13/42)
|
115,201 |
115,899 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
114,471 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
121,449 |
122,941 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/22)
|
101,449 |
101,890 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
108,099 |
108,601 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/35)
|
119,351 |
119,909 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/24)
|
108,349 |
108,911 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
111,667 |
112,236 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/42)
|
127,582 |
128,231 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/47)
|
136,759 |
137,321 |
0,00 |
|
AT & T Inc. DL-Notes 2016(17/48)
|
119,449 |
120,721 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
113,454 |
114,001 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
126,929 |
127,511 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
139,851 |
140,649 |
0,00 |
|
AT & T Inc. DL-Notes 2018(18/30)
|
115,821 |
116,469 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
115,499 |
116,151 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
122,249 |
123,101 |
0,00 |
|
AT & T Inc. DL-Notes 2019(25/50)
|
108,051 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/27)
|
103,734 |
104,381 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/28)
|
99,649 |
100,411 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/32)
|
98,757 |
99,573 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/43)
|
98,779 |
99,611 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/51)
|
105,629 |
106,431 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/52)
|
99,159 |
100,201 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/53) Reg.S
|
102,959 |
104,101 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/55) Reg.S
|
101,391 |
103,079 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/59) Reg.S
|
102,179 |
104,561 |
0,00 |
|
AT & T Inc. DL-Notes 2020(20/61)
|
99,849 |
100,871 |
0,00 |
|
AT & T Inc. DL-Notes 2021(21/24)
|
99,971 |
100,379 |
0,00 |
|
AT & T Inc. DL-Notes 2021(21/26)
|
101,197 |
101,602 |
0,00 |
|
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
|
101,605 |
102,865 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/21)
|
100,199 |
101,232 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/23)
|
103,008 |
104,057 |
0,00 |
|
AT & T Inc. EO-Notes 2013(13/25)
|
113,671 |
114,759 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/22)
|
100,320 |
101,329 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
105,248 |
106,299 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/29)
|
115,421 |
116,699 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
102,143 |
103,169 |
0,00 |
|
AT & T Inc. EO-Notes 2016(16/23)
|
104,621 |
105,725 |
0,00 |
|
AT & T Inc. EO-Notes 2017(17/36)
|
122,451 |
124,069 |
0,00 |
|
AT & T Inc. EO-Notes 2018(19/23)
|
101,903 |
102,948 |
0,00 |
|
AT & T Inc. EO-Notes 2018(19/29)
|
113,241 |
114,659 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/26)
|
100,324 |
101,379 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/30)
|
101,283 |
102,429 |
0,00 |
|
AT & T Inc. EO-Notes 2019(19/39)
|
102,921 |
104,539 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/28)
|
107,211 |
108,369 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/32)
|
111,351 |
112,729 |
0,00 |
|
AT & T Inc. EO-Notes 2020(20/38)
|
115,021 |
116,579 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
103,750 |
104,889 |
0,00 |
|
Atento Luxco 1 S.A. DL-Notes 2021(21/26) Reg.S
|
109,911 |
110,799 |
0,00 |
|
Athene Global Funding EO-Med.Term Notes 2021(28)
|
99,921 |
101,119 |
0,00 |
|
Athene Global Funding EO-Notes 2020(23) Reg.S
|
102,981 |
104,149 |
0,00 |
|
Athene Global Funding EO-Notes 2020(25)
|
103,526 |
104,684 |
0,00 |
|
Athene Holding Ltd. DL-Notes 2020(20/31)
|
108,559 |
109,301 |
0,00 |
|
Athora Netherlands N.V. EO-FLR Notes 2018(25/Und.)
|
114,556 |
115,974 |
0,00 |
|
Atl.L.4 Sar/All.U.H.LLC/Fin.C. 2021(21/28)Reg.S
|
98,491 |
99,919 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
103,056 |
104,159 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 2013(23)
|
103,636 |
104,707 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Nts 2019(19/29)
|
99,181 |
100,629 |
0,00 |
|
Atmos Energy Corp. DL-Notes 2020(20/31)
|
94,321 |
97,299 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
100,026 |
101,081 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
104,471 |
105,523 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
111,037 |
112,668 |
0,00 |
|
Atrium European Real Estat.Ltd EO-Nts. 2014(14/22)
|
102,281 |
103,559 |
0,00 |
|
Atrium European Real Estat.Ltd EO-Nts. 2018(18/25)
|
104,876 |
106,309 |
0,00 |
|
Atrium European Real Estat.Ltd Nts.2021(21/Und.)
|
95,021 |
96,429 |
0,00 |
|
Atrium Finance Issuer B.V. Nts.2021(21/27)
|
103,131 |
106,409 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2019(19/24)
|
105,262 |
106,401 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26)
|
110,131 |
111,351 |
0,00 |
|
Auchan Holding S.A. EO-Med.-T. Nts 2020(27/27)
|
114,446 |
115,652 |
0,00 |
|
Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25)
|
106,918 |
108,079 |
0,00 |
|
Auchan Holding S.A. EO-Medium-Term Notes 2012(22)
|
102,866 |
104,005 |
0,00 |
|
Auckland Intl Airport Ltd. ND-Bonds 2018(24)
|
103,111 |
0,000 |
0,00 |
|
Auckland, Council EO-Medium-Term Notes 2019(29)
|
99,801 |
100,912 |
0,00 |
|
Auckland, Council SF-Medium-Term Notes 2014(25)
|
107,461 |
108,989 |
0,00 |
|
Audax Renovables S.A. EO-Nts 20(27)
|
98,681 |
101,229 |
0,00 |
|
Aurelius Equity Opp. AB (publ) Bs 2019(23/24)
|
99,609 |
101,341 |
+0,73 |
|
Aurizon Network Pty Ltd. AD-Notes 2017(17/24)
|
106,901 |
0,000 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
117,145 |
118,815 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. Bs 2021(26/81)
|
102,693 |
103,980 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2014(14/24)
|
106,961 |
108,499 |
0,00 |
|
Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30)
|
100,811 |
102,109 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23)
|
103,531 |
104,149 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
105,831 |
106,559 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24)
|
102,289 |
103,041 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25)
|
102,529 |
103,281 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
103,641 |
104,779 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29)
|
102,161 |
103,259 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. MTN.21(26/31)
|
99,691 |
100,819 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
103,826 |
105,079 |
0,00 |
|
Australia, Commonwealth of... 2010(22)Ser.128
|
104,399 |
105,011 |
0,00 |
|
Australia, Commonwealth of... 2011(23)Ser.133
|
108,381 |
109,069 |
0,00 |
|
Australia, Commonwealth of... 2011(27)Ser.136
|
121,879 |
122,581 |
0,00 |
|
Australia, Commonwealth of... 2012(24)Ser.137
|
106,741 |
107,419 |
0,00 |
|
Australia, Commonwealth of... 2012(29)Ser.138
|
116,109 |
116,881 |
0,00 |
|
Australia, Commonwealth of... 2013(25)Ser.139
|
110,099 |
110,751 |
0,00 |
|
Australia, Commonwealth of... 2013(33)Ser.140
|
133,779 |
134,651 |
0,00 |
|
Australia, Commonwealth of... 2014(37)Ser.144
|
127,989 |
129,101 |
0,00 |
|
Australia, Commonwealth of... 2015(35)Ser.145
|
114,849 |
115,771 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2014(26)
|
116,519 |
117,201 |
0,00 |
|
Australia, Commonwealth of... AD-Loans 2020(26)
|
99,071 |
99,739 |
0,00 |
|
Australia, Commonwealth of... Bs 20(51)TB162
|
90,451 |
92,549 |
0,00 |
|
Australia, Commonwealth of... Bs 2015(39)
|
120,939 |
122,121 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(27)
|
111,449 |
112,111 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(28)149
|
108,486 |
0,000 |
0,00 |
|
Australia, Commonwealth of... Bs 2016(47)
|
117,281 |
118,829 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(21)
|
100,201 |
100,809 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(22)
|
102,301 |
102,949 |
0,00 |
|
Australia, Commonwealth of... Bs 2017(28)152
|
112,041 |
112,859 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(29)
|
112,789 |
113,431 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(30)
|
111,009 |
111,631 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(31)
|
102,279 |
102,891 |
0,00 |
|
Australia, Commonwealth of... Bs 2018(41)
|
112,579 |
113,771 |
0,00 |
|
Australia, Commonwealth of... Bs 2020(24)
|
99,767 |
100,372 |
-0,14 |
|
Australia, Commonwealth of... Bs 2020(25)
|
98,941 |
99,579 |
0,00 |
|
Australia, Commonwealth of... Bs 21(32)
|
103,921 |
104,689 |
0,00 |
|
Australia, Commonwealth of... Lkd Bs 2009(25)CI
|
150,596 |
151,749 |
0,00 |
|
Australian Capital Territory AD-Bonds 2013(22)
|
101,847 |
102,771 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(27)
|
100,881 |
102,139 |
0,00 |
|
Autobahnen-Schnellstr.-Fin.-AG EO-MTN. 2020(35)
|
96,921 |
98,059 |
0,00 |
|
Autodesk Inc. DL-Notes 2020(20/30)
|
105,529 |
106,431 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2014(14/24)
|
106,306 |
107,469 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2016(16/26)
|
104,746 |
105,924 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/26)
|
105,336 |
106,484 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2017(17/27)
|
106,541 |
107,779 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2018(18/30)
|
109,921 |
111,229 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
109,841 |
111,239 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN.2013(13/23)
|
103,827 |
104,921 |
0,00 |
|
AutoZone Inc. DL-Notes 2019(19/24)
|
105,379 |
106,941 |
0,00 |
|
AutoZone Inc. DL-Notes 2020(20/25)
|
108,231 |
109,119 |
0,00 |
|
AutoZone Inc. DL-Notes 2020(20/31)
|
95,471 |
96,889 |
0,00 |
|
Avalonbay Communities Inc. DL-MTN. 2020(20/30)
|
102,061 |
103,619 |
0,00 |
|
Avalonbay Communities Inc. DL-MTN. 2020(20/31)
|
103,231 |
104,689 |
0,00 |
|
Avangrid Inc. DL-Notes 2019(19/29)
|
112,189 |
113,001 |
0,00 |
|
Avangrid Inc. DL-Notes 2020(20/25)
|
106,639 |
107,231 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/25) Reg.S
|
102,006 |
103,424 |
0,00 |
|
Avantor Funding Inc. EO-Notes 2020(20/28) Reg.S
|
103,436 |
107,064 |
0,00 |
|
Aves One AG IHS v.2020(2022/25)
|
101,200 |
103,191 |
0,00 |
|
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024)
|
100,710 |
102,690 |
-0,15 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
106,021 |
107,329 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2020(20/30)
|
101,971 |
103,229 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
100,941 |
102,505 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
101,700 |
102,650 |
+0,64 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
101,581 |
103,339 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
111,011 |
112,539 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
105,979 |
106,962 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,816 |
100,821 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
|
101,026 |
102,064 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27)
|
100,756 |
101,834 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(40)
|
96,071 |
97,449 |
0,00 |
|
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27)
|
101,021 |
102,039 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29)
|
99,851 |
100,939 |
0,00 |
|
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2020(35)
|
97,391 |
98,639 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
151,144 |
151,989 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
115,001 |
116,269 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2021(31/41)
|
100,281 |
101,539 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
91,581 |
93,141 |
-0,24 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
102,109 |
103,391 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2013(23/43)
|
108,541 |
109,829 |
0,00 |
|
AXA S.A. EO-Med.-Term Nts 2016(28/28)
|
108,061 |
109,518 |
0,00 |
|
Axalta Coating Sys.D.Hldg B BV 2016(20/25)Reg.S
|
101,508 |
102,933 |
0,00 |
|
Azerion Holding B.V. EO-Bonds 2021(21/24)
|
102,759 |
105,241 |
+0,72 |
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