|
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S
|
98,491 |
99,309 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
100,036 |
101,201 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
101,172 |
102,357 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.220 v.2018(2025)
|
100,783 |
102,128 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.222 v.2018(2023)
|
100,243 |
101,369 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.226 v.2019(2024)
|
100,101 |
101,247 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
99,061 |
99,589 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 278 v.19(24)
|
99,161 |
100,369 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
105,251 |
107,500 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
103,211 |
104,659 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
89,001 |
94,999 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
99,751 |
101,499 |
0,00 |
|
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS
|
103,320 |
105,500 |
0,00 |
|
AB Sagax EO-Med.-Term Notes 2018(18/24)
|
101,391 |
102,789 |
0,00 |
|
Abbott Laboratories DL-Notes 2016(16/23)
|
101,701 |
102,389 |
0,00 |
|
AbbVie Inc. DL-Notes 2012(12/22)
|
99,271 |
99,809 |
0,00 |
|
AbbVie Inc. DL-Notes 2016(16/26)
|
96,481 |
97,229 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
9,841 |
15,499 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
12,881 |
14,399 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
0,401 |
1,598 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24)
|
101,616 |
102,799 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27)
|
102,511 |
103,759 |
0,00 |
|
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31)
|
102,381 |
103,919 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
101,821 |
102,959 |
0,00 |
|
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
|
105,491 |
106,871 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
|
99,360 |
101,370 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.)
|
104,100 |
105,540 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21)
|
100,001 |
101,139 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
110,071 |
111,459 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
100,481 |
101,579 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
103,511 |
104,739 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,491 |
102,649 |
0,00 |
|
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21)
|
100,181 |
101,269 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
111,521 |
112,529 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
99,751 |
101,749 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
101,441 |
102,789 |
0,00 |
|
ACCOR S.A. EO-FLR Notes 2019(24/Und.)
|
105,671 |
107,297 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
104,175 |
106,173 |
0,00 |
|
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)
|
100,421 |
101,579 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(22)
|
102,101 |
103,335 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
99,021 |
100,069 |
0,00 |
|
Activa Resources AG IHS v.2013(2014/2021)
|
17,511 |
26,399 |
0,00 |
|
Adani Ports&Special Eco.Zo.Ltd 2015(15/20)Reg.S
|
99,341 |
100,509 |
0,00 |
|
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21)
|
97,691 |
98,829 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
101,571 |
102,869 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
108,400 |
109,889 |
+0,25 |
|
adidas AG Wandelschuldv.v.18(23)
|
110,351 |
112,299 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
99,930 |
100,350 |
-0,04 |
|
ADLER Real Estate AG Anleihe v.2017(2017/2021)
|
100,801 |
101,874 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2018(2018/2023)
|
100,215 |
102,177 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2019(2019/2022)
|
100,108 |
101,409 |
0,00 |
|
AEGON N.V. EO-FLR Notes 2019(29/Und.)
|
103,480 |
104,820 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
103,641 |
104,759 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2018(18/38)
|
108,411 |
110,739 |
0,00 |
|
AES Gener S.A. DL-Notes 2015(15/25) Reg.S
|
101,511 |
103,709 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
98,911 |
99,249 |
0,00 |
|
AGEAS SA/NV EO-FLR Notes 2019(29/49)
|
101,019 |
102,179 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
88,551 |
90,299 |
+1,75 |
|
AIA Group Ltd DL-Notes 2013(23)
|
99,571 |
100,649 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
2,362 |
3,710 |
-11,22 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
3,911 |
5,499 |
0,00 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
106,196 |
109,199 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
105,901 |
107,469 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
105,881 |
107,489 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
104,001 |
105,159 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
98,741 |
99,509 |
0,00 |
|
Airbus SE DL-Notes 2017(17/27) Reg.S
|
98,831 |
100,879 |
0,00 |
|
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank
|
105,701 |
108,499 |
0,00 |
|
Alfa Bond Issuance PLC 2012(19)Reg.S Alfa-Bank
|
100,901 |
102,709 |
0,00 |
|
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin.
|
100,491 |
101,749 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2015(15/21)
|
99,721 |
100,959 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/23)
|
98,001 |
99,189 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Notes 2017(18/27)
|
97,121 |
98,419 |
0,00 |
|
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S
|
99,581 |
100,749 |
0,00 |
|
Allergan Funding SCS EO-FLR Notes 2018(20)
|
99,521 |
100,539 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/23)
|
102,241 |
103,619 |
0,00 |
|
Allergan Funding SCS EO-Notes 2018(18/28)
|
105,561 |
107,119 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,241 |
101,079 |
0,00 |
|
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S
|
87,751 |
0,000 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
110,151 |
112,099 |
+0,16 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41)
|
110,861 |
112,049 |
0,00 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,181 |
101,319 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
100,721 |
101,759 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
101,891 |
103,369 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30)
|
105,071 |
106,269 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
112,951 |
114,439 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
103,856 |
105,299 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
108,881 |
110,789 |
0,00 |
|
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.)
|
107,140 |
108,810 |
0,00 |
|
ALNO AG Inh.-Schv. v.13(16/18)
|
4,801 |
6,799 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
101,996 |
102,539 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
103,116 |
103,519 |
0,00 |
|
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S
|
104,870 |
106,739 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
103,541 |
104,659 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
102,441 |
103,779 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
104,851 |
106,269 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
101,351 |
102,814 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
98,586 |
99,269 |
-0,18 |
|
Altria Group Inc. EO-Notes 2019(19/23)
|
100,691 |
101,919 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/25)
|
101,411 |
102,719 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/27)
|
102,591 |
103,789 |
0,00 |
|
Altria Group Inc. EO-Notes 2019(19/31)
|
104,331 |
105,599 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
99,091 |
99,669 |
0,00 |
|
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S
|
95,211 |
0,000 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(21/21)
|
100,281 |
100,959 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
100,331 |
101,519 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
98,901 |
99,349 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
102,271 |
103,079 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
100,901 |
101,319 |
0,00 |
|
American Express Co. DL-Notes 2018(21/21)
|
101,746 |
102,199 |
0,00 |
|
American Express Co. DL-Notes 2018(25)
|
105,061 |
105,999 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2015(20/20)
|
99,461 |
99,879 |
0,00 |
|
American Express Credit Corp. DL-MTN. 2017(27/27)
|
100,731 |
101,569 |
0,00 |
|
American Honda Finance Corp. EO-MTN. 2019(19/22)
|
99,971 |
101,259 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,721 |
101,269 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
100,171 |
101,239 |
0,00 |
|
ams AG EO-Zero Conv. Bonds 2018(25)
|
67,652 |
73,650 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
100,131 |
0,000 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
109,141 |
110,519 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 19(25/26)
|
100,671 |
102,009 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
104,001 |
105,539 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
103,011 |
105,309 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
103,351 |
104,379 |
0,00 |
|
Angola, Republik DL-Notes 2018(48) Reg.S
|
107,501 |
109,249 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
98,451 |
99,169 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
89,041 |
91,499 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
99,531 |
100,009 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
100,641 |
101,589 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
99,961 |
100,809 |
+0,60 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
99,931 |
101,129 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
112,451 |
113,879 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
107,911 |
109,199 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
104,281 |
105,529 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
112,441 |
113,949 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,051 |
101,205 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
101,901 |
103,229 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
104,711 |
106,459 |
+0,40 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
106,371 |
107,979 |
+0,48 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
108,761 |
110,649 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
99,801 |
101,269 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
102,151 |
103,609 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27)
|
99,941 |
101,229 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31)
|
99,991 |
101,199 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
98,635 |
98,935 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
101,531 |
102,249 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
101,161 |
101,769 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
96,091 |
97,499 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
96,301 |
98,069 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
100,811 |
102,019 |
0,00 |
|
Apache Corp.
|
100,601 |
101,209 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(20)
|
99,831 |
100,689 |
0,00 |
|
Apple Inc. DL-FLR Notes 2017(22)
|
100,371 |
100,759 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
98,384 |
98,842 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
99,171 |
100,399 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,831 |
100,139 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
100,321 |
100,699 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,975 |
99,429 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
99,261 |
99,579 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
98,481 |
98,989 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
99,894 |
100,362 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
97,476 |
98,029 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
101,206 |
101,629 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
92,341 |
93,989 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/19)
|
99,441 |
99,759 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
99,341 |
99,679 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
97,461 |
97,909 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
100,221 |
100,789 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
101,111 |
101,709 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
95,741 |
96,339 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
110,461 |
111,789 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
98,731 |
100,349 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
99,341 |
99,759 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
98,931 |
99,499 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/22)
|
98,741 |
99,129 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
98,621 |
99,149 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
100,511 |
100,939 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
98,861 |
99,349 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,531 |
99,409 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
100,241 |
100,879 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
101,221 |
101,759 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,731 |
99,399 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
97,441 |
98,489 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
99,021 |
99,409 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,231 |
104,539 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
107,851 |
109,449 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
105,531 |
106,859 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
110,881 |
112,559 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
113,284 |
115,289 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,601 |
103,389 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
107,101 |
108,519 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2019(19/26)
|
103,011 |
104,469 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24)
|
104,301 |
105,809 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
102,831 |
104,559 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
104,951 |
106,539 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
106,401 |
108,009 |
0,00 |
|
Arconic Inc. DL-Notes 1998(98/28)
|
105,631 |
107,769 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
98,451 |
100,569 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
103,171 |
103,949 |
0,00 |
|
Arconic Inc. DL-Notes 2014(14/24)
|
102,911 |
103,814 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
104,701 |
105,909 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(26) Ser.B P1
|
78,641 |
80,489 |
0,00 |
|
Argentinien, Republik DL-Bonds 17(46) Ser.C P1
|
73,501 |
75,889 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
70,751 |
71,759 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
77,701 |
78,179 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
71,991 |
73,509 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
70,581 |
71,499 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
91,401 |
93,109 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
66,451 |
76,149 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
67,711 |
78,459 |
0,00 |
|
Argentinien, Republik DL-Bs 2010(24-33) Discounts
|
75,421 |
76,659 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
3,021 |
3,624 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
79,521 |
82,129 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
53,216 |
54,914 |
-2,27 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
52,931 |
54,479 |
0,00 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
71,241 |
73,239 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
76,801 |
78,829 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
70,701 |
73,379 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
68,951 |
70,999 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
79,021 |
81,509 |
-1,45 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
2,236 |
3,449 |
+4,07 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
2,921 |
4,319 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
96,571 |
98,289 |
0,00 |
|
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers.
|
104,231 |
105,679 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
98,791 |
99,129 |
0,00 |
|
AstraZeneca PLC DL-FLR Notes 2018(23)
|
99,001 |
100,129 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
99,071 |
99,539 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/25)
|
100,681 |
101,409 |
0,00 |
|
AstraZeneca PLC DL-Notes 2018(18/23)
|
102,211 |
102,829 |
+0,38 |
|
AstraZeneca PLC DL-Notes 2018(18/29)
|
103,961 |
104,679 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
106,111 |
107,679 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
98,731 |
99,159 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
100,061 |
100,629 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
93,671 |
94,729 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
99,231 |
100,809 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
99,371 |
99,819 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
99,394 |
100,092 |
+0,57 |
|
AT & T Inc. DL-Notes 2016(16/21)
|
99,693 |
100,079 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
102,536 |
103,079 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
100,551 |
100,979 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/27)
|
103,221 |
103,859 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
106,931 |
107,789 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/57)
|
110,581 |
113,839 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/29)
|
102,481 |
0,000 |
0,00 |
|
AT & T Inc. DL-Notes 2019(19/39)
|
102,351 |
103,559 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
108,101 |
109,459 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
102,881 |
104,399 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
93,150 |
95,769 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
99,051 |
100,849 |
0,00 |
|
Atos SE EO-Obl. 2018(18/22)
|
101,051 |
102,239 |
0,00 |
|
Atos SE EO-Obl. 2018(18/25)
|
104,471 |
105,829 |
0,00 |
|
Atos SE EO-Obl. 2018(28/28)
|
107,001 |
108,529 |
0,00 |
|
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S
|
107,001 |
108,769 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
100,361 |
101,689 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
105,021 |
106,399 |
0,00 |
|
Autoroutes du Sud de la France EO-MTN. 2019(19/31)
|
101,371 |
102,599 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
103,641 |
105,319 |
0,00 |
|
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S
|
98,326 |
98,749 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
103,951 |
105,614 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
104,611 |
106,169 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S
|
103,346 |
105,159 |
0,00 |
|
Aviva PLC EO-Med.-Term Nts 2018(27)
|
104,541 |
106,099 |
0,00 |
|
Avon Products Inc. DL-Notes 2013(13/23)
|
97,621 |
98,699 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
100,256 |
101,339 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
133,381 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
104,721 |
106,199 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
70,438 |
72,936 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,501 |
102,799 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
104,421 |
105,619 |
0,00 |
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