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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 103,549 105,311 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,351 101,497 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 102,306 103,436 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 102,513 104,020 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 100,941 102,061 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 101,060 102,174 0,00
Aareal Bank AG MTN-HPF.S.230 v.2019(2027) 99,931 101,189 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,679 100,331 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 99,981 101,199 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 107,351 109,499 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 103,959 105,361 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 98,001 99,900 +2,30
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 101,341 102,500 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 101,531 103,430 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 103,811 105,119 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/24) 99,321 100,519 0,00
Abbott Ireland Financing DAC EO-Notes 2019(19/27) 99,281 100,539 0,00
Abbott Laboratories DL-Notes 2016(16/23) 104,779 105,631 0,00
AbbVie Inc. DL-Notes 2012(12/22) 101,669 102,151 0,00
AbbVie Inc. DL-Notes 2016(16/26) 102,979 103,781 0,00
AbbVie Inc. DL-Notes 2019(19/21) Reg.S 99,931 0,000 0,00
AbbVie Inc. DL-Notes 2019(19/22) Reg.S 100,079 100,601 0,00
AbbVie Inc. DL-Notes 2019(19/24) Reg.S 100,499 101,141 0,00
AbbVie Inc. DL-Notes 2019(19/26) Reg.S 101,234 101,691 0,00
AbbVie Inc. DL-Notes 2019(19/29) Reg.S 101,639 102,591 0,00
AbbVie Inc. DL-Notes 2019(19/39) Reg.S 104,951 106,199 0,00
AbbVie Inc. DL-Notes 2019(19/49) Reg.S 106,071 107,639 0,00
AbbVie Inc. EO-Notes 2019(19/27) 100,551 101,919 0,00
AbbVie Inc. EO-Notes 2019(19/31) 101,581 102,879 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 0,000 14,199 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 103,166 104,564 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) 98,251 99,499 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 107,481 108,979 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) 99,651 101,189 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 109,991 111,909 0,00
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) 104,459 105,331 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 114,072 115,259 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 107,841 109,499 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 102,981 104,619 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,855 100,955 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 108,989 110,271 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 99,976 101,064 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 103,939 105,131 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 101,169 102,351 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,131 101,249 0,00
ABN AMRO Bank N.V. ND-Medium-Term Notes 2015(20) 100,001 100,679 0,00
ABN AMRO Bank N.V. NK-Medium-Term Notes 2015(20) 99,600 100,250 0,00
ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) 107,299 107,831 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 109,079 110,261 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 100,509 102,501 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 103,651 105,083 0,00
ACCOR S.A. EO-FLR Bonds 2019(25/Und.) 100,977 102,078 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 108,076 110,014 0,00
ACEA S.p.A. EO-Notes 2010(20) 100,596 101,842 0,00
Achmea B.V. EO-FLR Notes 2019(29/39) 98,821 100,779 0,00
Achmea B.V. EO-FLR Notes 2019(29/Und.) 102,971 105,139 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 102,621 103,963 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 102,161 103,469 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 105,546 106,889 0,00
Action Logement Services SAS EO-Med.T.Nts 2019(34) 98,441 99,939 0,00
Activa Resources AG IHS v.2013(2014/2021) 5,101 16,489 0,00
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) 110,509 111,541 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 99,551 0,000 0,00
adidas AG Anleihe v.2014(2021) 101,309 102,441 -0,05
adidas AG Anleihe v.2014(2026) 110,731 112,599 0,00
adidas AG Wandelschuldv.v.18(23) 119,346 121,644 0,00
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,303 102,357 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 100,328 101,929 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 99,775 102,031 0,00
Admiral Group PLC LS-Notes 2014(24) 112,879 113,361 0,00
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) 101,261 102,749 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 114,791 117,019 0,00
Aéroport International Genève SF-Anl. 2017(27) 101,529 103,031 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 101,135 102,235 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 120,461 122,369 0,00
Aéroports de Paris S.A. EO-Obl. 2019(19/34) 106,171 107,909 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 103,731 105,799 0,00
African Bank Ltd. SF-Medium-Term Notes 2016(22) 100,390 103,790 0,00
African Development Bank AD-Med.Term Nts. 2010(20) 96,929 99,731 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 99,731 100,149 0,00
African Development Bank DL-Med.Term Nts. 2019(22) 99,629 100,091 0,00
African Development Bank LS-Med.Term Nts. 2017(21) 99,839 100,381 0,00
African Development Bank RC-Med.Term Nts. 2011(21) 87,921 0,000 0,00
African Development Bank RC-Med.Term Nts. 2016(21) 100,976 0,000 0,00
African Export-Import Bank -T.Nts 19(29/29)Reg.S 99,933 102,076 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 110,341 112,055 0,00
AGEAS SA/NV EO-FLR Notes 2019(30/UND.) 102,141 103,699 0,00
Agence Française Développement EO-MTN. 2019(35) 98,441 99,739 0,00
Agence France Locale EO-Medium-Term Notes 2019(26) 100,325 101,433 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 73,601 75,349 +0,54
Agri Resources Group S.A. EO-Notes 2016(21) 98,760 100,981 0,00
Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) 99,611 100,849 0,00
AIA Group Ltd DL-Notes 2013(23) 101,301 0,000 0,00
AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) 101,231 102,569 0,00
AIB Group PLC EO-Medium-Term Notes 2019(24) 102,681 103,919 0,00
Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S 102,641 105,139 0,00
Air Berlin PLC EO-Notes 2014(14/19) 1,860 2,749 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 2,330 3,899 -1,48
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 102,676 105,119 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 104,610 106,289 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 106,851 108,429 0,00
Air Liquide Finance EO-Med.-Term Notes 2015(15/25) 106,541 107,834 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 101,521 102,669 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 101,561 102,759 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 104,061 105,579 0,00
Alberta, Provinz DL-Bonds 2019(24) 99,629 100,071 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 103,721 110,239 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 100,271 101,659 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 101,251 102,409 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 100,951 101,959 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 103,701 104,959 0,00
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S 99,541 100,709 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,530 100,630 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 104,791 106,069 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 114,751 116,369 0,00
Allergan Inc. DL-Notes 2010(20) 100,521 101,249 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 88,781 0,000 0,00
Alliander N.V. EO-Medium-T. Notes 2019(19/32) 104,121 105,669 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 109,489 110,399 +0,08
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 108,281 109,564 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 99,895 100,995 0,00
Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 123,511 125,439 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2012(22) 107,431 108,869 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) 109,401 111,459 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 105,251 106,749 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 110,941 112,339 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 114,951 116,549 0,00
Allianz SE FLR-Sub.Anl.v.19(2029/2049) 99,181 100,759 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 106,971 108,465 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 114,571 116,259 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 105,791 107,689 0,00
ALNO AG Inh.-Schv. v.13(16/18) 6,220 7,499 0,00
Alphabet Inc. DL-Notes 2011(11/21) 102,331 102,959 0,00
Alphabet Inc. DL-Notes 2014(14/24) 105,909 106,681 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 104,171 105,529 0,00
Alstom S.A. EO-Notes 2010(20) 100,671 101,849 0,00
Alstom S.A. EO-Notes 2019(19/26) 98,131 99,299 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 101,851 103,499 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 105,031 106,239 0,00
Altarea S.C.A. EO-Bonds 2019(19/28) 100,591 102,049 0,00
Altice France S.A. 101,781 103,339 0,00
Altice France S.A. EO-Notes 2019(19/25) Reg.S 100,496 102,104 0,00
Altria Group Inc. DL-Notes 2013(23) 101,861 102,749 0,00
Altria Group Inc. DL-Notes 2013(43) 102,101 103,679 0,00
Altria Group Inc. EO-Notes 2019(19/23) 101,261 102,529 0,00
Altria Group Inc. EO-Notes 2019(19/25) 103,371 104,949 0,00
Altria Group Inc. EO-Notes 2019(19/27) 105,691 106,959 0,00
Altria Group Inc. EO-Notes 2019(19/31) 111,241 113,789 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 101,439 102,071 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,374 100,956 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,389 101,301 0,00
American Express Co. DL-FLR Notes 2019(22/22) 100,359 101,061 0,00
American Express Co. DL-Notes 2017(20/20) 99,959 100,441 0,00
American Express Co. DL-Notes 2018(18/23) 104,929 105,451 0,00
American Express Co. DL-Notes 2018(21/21) 101,619 102,211 0,00
American Express Co. DL-Notes 2018(21/21) 102,839 103,361 0,00
American Express Co. DL-Notes 2018(25) 109,841 110,689 0,00
American Express Co. DL-Notes 2019(22/22) 101,359 101,891 0,00
American Express Co. DL-Notes 2019(22/26) 103,954 104,671 0,00
American Express Co. DL-Notes 2019(24/24) 100,829 101,441 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 100,139 100,681 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 106,409 107,531 0,00
American Honda Finance Corp. DL-MTN. 2019(19/22) 100,294 100,986 0,00
American Honda Finance Corp. DL-MTN. 2019(19/24) 100,681 0,000 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 100,461 101,669 0,00
Amgen Inc. DL-Notes 2010(10/20) 100,971 101,441 0,00
Amgen Inc. DL-Notes 2017(17/51) 118,071 120,129 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 70,413 75,150 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 109,071 110,519 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 103,661 105,089 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 102,695 103,849 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 113,009 114,201 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 104,931 105,939 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 106,271 108,039 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 101,471 102,159 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 107,439 109,551 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) 114,731 116,209 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 103,389 104,041 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 106,649 107,551 0,00
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 99,649 100,661 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 112,979 114,401 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 105,739 106,971 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 103,391 104,599 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 115,371 116,759 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 101,729 102,991 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 106,639 107,991 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 111,579 113,181 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 122,291 124,059 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 107,589 108,921 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 102,159 103,591 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 104,711 106,119 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 108,841 110,659 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) 102,799 103,441 0,00
Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) 105,429 106,781 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 101,309 102,151 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 105,079 105,681 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 110,019 110,941 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 112,969 114,471 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 118,689 120,461 0,00
ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) 98,081 99,499 0,00
AON Corp. DL-Notes 2019(19/29) 106,989 108,451 0,00
Apache Corp. 101,511 102,789 0,00
Apple Inc. AD-Notes 2015(22) 105,979 106,791 0,00
Apple Inc. AD-Notes 2016(20) 100,400 101,010 0,00
Apple Inc. AD-Notes 2016(24) 107,109 107,931 0,00
Apple Inc. AD-Notes 2016(26) 110,766 0,000 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,699 100,781 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,289 100,841 0,00
Apple Inc. DL-Notes 2013(13/23) 101,374 101,921 0,00
Apple Inc. DL-Notes 2013(13/43) 113,099 114,471 0,00
Apple Inc. DL-Notes 2014(14/21) 101,219 101,721 0,00
Apple Inc. DL-Notes 2015(15/20) 99,729 100,151 0,00
Apple Inc. DL-Notes 2015(15/20) 99,849 100,331 0,00
Apple Inc. DL-Notes 2015(15/22) 100,519 101,091 0,00
Apple Inc. DL-Notes 2015(15/22) 102,029 102,591 0,00
Apple Inc. DL-Notes 2015(15/25) 101,959 102,591 0,00
Apple Inc. DL-Notes 2015(15/25) 105,399 106,011 0,00
Apple Inc. DL-Notes 2015(15/45) 107,569 109,171 0,00
Apple Inc. DL-Notes 2016(16/21) 100,339 100,821 0,00
Apple Inc. DL-Notes 2016(16/21) 99,469 100,001 0,00
Apple Inc. DL-Notes 2016(16/23) 102,529 103,221 0,00
Apple Inc. DL-Notes 2016(16/26) 105,929 106,631 0,00
Apple Inc. DL-Notes 2016(16/26) 101,459 102,251 0,00
Apple Inc. DL-Notes 2016(16/46) 127,701 128,799 0,00
Apple Inc. DL-Notes 2016(16/46) 114,389 115,521 0,00
Apple Inc. DL-Notes 2017(17/20) 99,961 100,511 0,00
Apple Inc. DL-Notes 2017(17/22) 100,939 101,521 0,00
Apple Inc. DL-Notes 2017(17/23) 101,299 101,891 0,00
Apple Inc. DL-Notes 2017(17/24) 103,639 104,301 0,00
Apple Inc. DL-Notes 2017(17/25) 103,069 103,721 0,00
Apple Inc. DL-Notes 2017(17/27) 104,939 105,991 0,00
Apple Inc. DL-Notes 2017(17/27) 105,869 106,671 0,00
Apple Inc. DL-Notes 2017(17/27) 106,599 107,331 0,00
Apple Inc. DL-Notes 2017(17/27) 104,789 105,231 0,00
Apple Inc. DL-Notes 2017(17/47) 112,989 114,051 0,00
Apple Inc. DL-Notes 2017(20) 99,759 100,241 0,00
Apple Inc. DL-Notes 2019(19/22) 99,529 100,121 0,00
Apple Inc. DL-Notes 2019(19/24) 99,049 99,661 0,00
Apple Inc. DL-Notes 2019(19/26) 98,989 99,561 0,00
Apple Inc. DL-Notes 2019(19/29) 98,419 99,161 0,00
Apple Inc. DL-Notes 2019(19/49) 98,781 99,999 0,00
Apple Inc. EO-Notes 2014(14/22) 102,881 104,219 0,00
Apple Inc. EO-Notes 2014(14/26) 110,071 111,559 0,00
Apple Inc. EO-Notes 2015(15/24) 105,421 106,719 0,00
Apple Inc. EO-Notes 2015(15/27) 113,521 115,309 0,00
Apple Inc. EO-Notes 2019(19/25) 99,196 100,439 0,00
Apple Inc. EO-Notes 2019(19/31) 99,751 101,239 0,00
Apple Inc. SF-Notes 2015(24) 102,979 103,761 0,00
Apple Inc. SF-Notes 2015(30) 107,049 108,011 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 121,595 123,911 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 107,349 108,491 0,00
ArcelorMittal S.A. DL-Notes 2019(19/24) 101,729 102,541 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 105,859 106,851 0,00
ArcelorMittal S.A. DL-Notes 2019(19/29) 104,109 105,731 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) 100,141 101,324 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 103,921 105,209 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) 100,711 102,074 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 101,101 102,209 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 103,171 104,449 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 105,050 106,150 0,00
Arconic Inc. DL-Notes 1998(98/28) 115,049 117,231 0,00
Arconic Inc. DL-Notes 2007(07/37) 109,059 110,711 0,00
Arconic Inc. DL-Notes 2010(10/20) 102,271 102,839 0,00
Arconic Inc. DL-Notes 2014(14/24) 108,769 109,661 0,00
ARD Finance S.A. EO-Notes 2019(19/27) REGS 100,011 101,709 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 103,911 105,449 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 44,811 47,729 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 41,951 44,639 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 41,701 42,399 0,00
Argentinien, Republik DL-Bonds 2018(23) 44,801 46,539 0,00
Argentinien, Republik DL-Bonds 2018(28) 42,451 44,199 0,00
Argentinien, Republik DL-Bonds 2018(48) 39,501 40,979 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 34,801 0,000 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 38,761 0,000 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 50,601 53,289 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 1,421 2,574 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 48,901 51,479 +2,20
Argentinien, Republik EO-Bonds 2005(29-38) Par 39,251 41,299 +1,47
Argentinien, Republik EO-Bonds 2010(29-38) Pars 39,307 40,879 0,00
Argentinien, Republik EO-Bonds 2016(27) 37,731 40,029 0,00
Argentinien, Republik EO-Bonds 2017(23) 39,311 43,049 0,00
Argentinien, Republik EO-Bonds 2017(28) 36,791 40,629 0,00
Argentinien, Republik EO-Bonds 2017(47) 38,251 42,389 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 47,671 50,919 0,00
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 1,600 1,800 -5,66
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 1,331 2,459 0,00
Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv 71,971 0,000 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 101,671 103,119 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 111,681 113,389 0,00
Arkema S.A. EO-Medium-Term Nts 2019(19/29) 99,571 101,109 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/25) 99,431 101,539 0,00
Aroundtown SA EO-Med.-Term Notes 2019(19/28) 101,151 102,849 0,00
Aroundtown SA LS-Med.-Term Shares 19(19/24) 104,601 105,259 0,00
Aroundtown SA SF-Med.-Term Notes 2019(26) 107,959 108,641 0,00
ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) 98,431 99,779 0,00
Asian Development Bank AD-Bonds 2017(22) 103,229 103,881 0,00
Asian Development Bank AD-Bonds 2018(23) 104,331 0,000 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 99,701 100,119 0,00
Asian Development Bank DL-Notes 2019(24) 98,699 99,131 0,00
Asian Development Bank DL-Notes 2019(29) 98,349 98,941 0,00
Asian Development Bank EO-Med.Term Notes 2019(29) 99,399 100,621 0,00
Asian Development Bank ND-Med.Term Notes 2019(26) 102,401 0,000 0,00
Asian Development Bank SF-Anl. 2010(30) 130,659 132,651 0,00
ASR Nederland N.V. EO-FLR Bonds 2019(29/49) 110,071 112,089 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 99,193 101,259 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 100,139 100,651 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 105,739 106,691 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 104,481 105,099 0,00
AstraZeneca PLC DL-Notes 2018(18/29) 110,769 112,251 0,00
AT & T Inc. AD-Medium-Term Nts 2018(23) 105,471 106,849 0,00
AT & T Inc. AD-Medium-Term Nts 2018(28) 114,481 115,749 0,00
AT & T Inc. DL-Notes 2011(11/40) 120,499 121,781 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,039 101,641 0,00
AT & T Inc. DL-Notes 2012(12/22) 101,729 102,241 0,00
AT & T Inc. DL-Notes 2013(13/42) 107,109 108,381 0,00
AT & T Inc. DL-Notes 2013(13/45) 107,739 109,081 0,00
AT & T Inc. DL-Notes 2014(14/44) 113,759 115,041 0,00
AT & T Inc. DL-Notes 2015(15/20) 99,959 100,461 0,00
AT & T Inc. DL-Notes 2015(15/25) 104,484 105,186 0,00
AT & T Inc. DL-Notes 2016(16/21) 100,699 101,119 0,00
AT & T Inc. DL-Notes 2016(16/23) 104,034 104,621 0,00
AT & T Inc. DL-Notes 2016(16/26) 108,184 108,721 0,00
AT & T Inc. DL-Notes 2017(17/22) 102,089 102,641 0,00
AT & T Inc. DL-Notes 2017(17/27) 109,609 110,331 0,00
AT & T Inc. DL-Notes 2017(17/37) 119,859 120,791 0,00
AT & T Inc. DL-Notes 2017(17/57) 128,949 130,681 0,00
AT & T Inc. DL-Notes 2019(19/29) 110,169 111,701 0,00
AT & T Inc. DL-Notes 2019(19/39) 115,909 117,261 0,00
AT & T Inc. DL-Notes 2019(25/50) 100,231 102,069 0,00
AT & T Inc. EO-Notes 2014(14/24) 107,771 108,939 0,00
AT & T Inc. EO-Notes 2015(15/23) 103,271 104,579 0,00
AT & T Inc. EO-Notes 2019(19/26) 97,786 99,074 0,00
AT & T Inc. EO-Notes 2019(19/30) 97,121 99,019 0,00
AT & T Inc. EO-Notes 2019(19/39) 95,341 97,629 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 99,006 101,850 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 102,191 103,929 0,00
Atlas Copco AB EO-Medium-Term Nts 2019(19/29) 96,311 97,729 0,00
Atos SE EO-Obl. 2018(18/22) 101,201 102,419 0,00
Atos SE EO-Obl. 2018(18/25) 106,381 108,079 0,00
Atos SE EO-Obl. 2018(28/28) 113,441 115,199 0,00
Auckland Intl Airport Ltd. ND-Bonds 2018(24) 105,141 108,239 0,00
Auckland, Council SF-Medium-Term Notes 2014(25) 110,659 112,301 0,00
Aurelius Equity Opp. AB (publ) Bs 2019(23/24) 97,979 99,000 +0,46
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) 106,571 107,289 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 113,251 115,079 0,00
Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) 102,065 102,715 0,00
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) 100,711 101,439 -0,06
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(20) 100,141 100,869 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) 104,109 104,831 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) 102,380 103,030 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) 104,901 105,589 0,00
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) 106,211 0,000 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 102,921 104,279 0,00
Australia & N. Z. Bkg Grp Ltd. ND-MTN. 2015(20) 99,941 100,719 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 106,341 107,749 0,00
Australia, Commonwealth of... 2007(21)Ser.124 106,630 107,280 0,00
Australia, Commonwealth of... 2009(20)Ser.126 100,880 101,530 0,00
Australia, Commonwealth of... 2010(22)Ser.128 112,480 113,090 0,00
Australia, Commonwealth of... 2011(23)Ser.133 115,310 115,960 0,00
Australia, Commonwealth of... 2011(27)Ser.136 125,940 126,590 0,00
Australia, Commonwealth of... 2012(24)Ser.137 107,970 108,620 0,00
Australia, Commonwealth of... 2012(29)Ser.138 118,114 118,765 0,00
Australia, Commonwealth of... 2013(25)Ser.139 112,020 112,670 0,00
Australia, Commonwealth of... 2013(33)Ser.140 139,069 139,791 0,00
Australia, Commonwealth of... 2014(37)Ser.144 133,869 134,801 0,00
Australia, Commonwealth of... 2015(35)Ser.145 118,139 118,991 0,00
Australia, Commonwealth of... AD-Loans 2014(26) 119,835 120,485 0,00
Australia, Commonwealth of... Bs 2015(20) 100,635 101,285 0,00
Australia, Commonwealth of... Bs 2015(39) 127,349 128,541 0,00
Australia, Commonwealth of... Bs 2016(27) 112,380 113,030 0,00
Australia, Commonwealth of... Bs 2016(28)149 108,750 109,400 0,00
Australia, Commonwealth of... Bs 2016(47) 125,639 127,301 0,00
Australia, Commonwealth of... Bs 2017(21) 102,130 102,780 0,00
Australia, Commonwealth of... Bs 2017(22) 104,040 104,690 0,00
Australia, Commonwealth of... Bs 2017(28)152 113,210 113,860 0,00
Australia, Commonwealth of... Bs 2018(29) 114,479 115,161 0,00
Australia, Commonwealth of... Bs 2018(30) 112,589 113,251 0,00
Australia, Commonwealth of... Bs 2018(41) 118,869 120,061 0,00
Australia, Commonwealth of... Lkd Bs 2017(27)CI 111,359 112,421 0,00
Australian Capital Territory AD-Bonds 2013(22) 105,336 108,909 0,00
Autoroutes du Sud de la France EO-MTN. 2010(20) 100,901 102,069 0,00
Autoroutes du Sud de la France EO-MTN. 2014(14/24) 110,961 112,219 0,00
Autoroutes du Sud de la France EO-MTN. 2016(16/26) 104,831 106,179 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/26) 105,491 107,329 0,00
Autoroutes du Sud de la France EO-MTN. 2017(17/27) 106,931 108,279 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 107,471 108,799 0,00
Autoroutes du Sud de la France EO-MTN.2013(13/23) 108,561 109,829 0,00
Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) 95,710 97,000 -0,37
Avinor AS EO-Medium-Term Nts 2017(17/27) 105,641 107,649 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 102,881 104,099 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 102,691 104,294 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 103,741 105,634 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 105,971 108,354 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 109,694 111,529 0,00
Avon Products Inc. DL-Notes 2013(13/23) 107,181 108,689 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,453 101,553 0,00
AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) 99,794 100,936 0,00
AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) 97,991 99,220 0,00
AXA S.A. DL-Notes 2000(30) 145,801 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 114,111 115,649 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 79,769 81,251 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,579 102,901 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 101,171 102,479 0,00
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