Platz | BINV | Kennung (ISO 10383 Marktidentifikationscode (MIC)) |
Land der zuständigen Behörde | Deutschland | |
Marktsegment | BINV | Kennung (ISO 10383 Marktidentifikationscode (MIC)) |
Datum des Handelstags | 13. November 2024 | |
Ausfälle | N/A | |
Terminierte Auktion | N/A | |
Fehlgeschlagene Geschäfte | N/A |
Finanzinstrument (ISIN, ISO 6166) |
WKN | Bezeichnung | Klassifizierung (CFI-Code, ISO 10962) |
Währung |
AT0000383864 | 193811 | OESTERR. 97-27 6 | DBFUFB | EUR |
AT0000A0DXC2 | A1AJAZ | AUSTRIA 09/26 MTN 144A | DTXXXX | EUR |
AT0000A0U299 | A1GZRP | OESTERR. 12/62 | DBFUFB | EUR |
AT0000A0VRQ6 | A1G6UV | AUSTRIA 12/44 MTN | DTXXXX | EUR |
AT0000A10683 | A1HJL6 | OESTERR. 13/34 | DBFUFB | EUR |
AT0000A1FAP5 | A1Z3D2 | OESTERR. 15/25 | DBXXXX | EUR |
AT0000A1QE42 | EB0E8H | ERSTE GP BNK 17-27 FLR | DTXXXX | EUR |
AT0000A1ZGE4 | A19VB0 | AUSTRIA 18/28 MTN | DTXXXX | EUR |
AT0000A21LA8 | A190PQ | BRE.IM.PA.KO 18-28MTN | DTXXXX | EUR |
AT0000A21LB6 | A1914X | BRE.IM.PA.KO 18-25MTN | DTXXXX | EUR |
AT0000A228U7 | A193B0 | RLBK OBEROESTERR. 18-28 | DTXXXX | EUR |
AT0000A22H40 | A2RRR9 | CA IMMO 18-26 | DBXXXX | EUR |
AT0000A24UY3 | A2RUS7 | BOREALIS 18/25 | DBXXXX | EUR |
AT0000A255V8 | EB0FLV | ERSTE GP BK 18-27MTN 1612 | DTXXXX | EUR |
AT0000A26804 | EB0FML | ERSTE GP BNK 19/29MTN1616 | DTXXXX | EUR |
AT0000A26895 | EB0FMP | ERSTE GP BNK 19/25MTN1618 | DTXXXX | EUR |
AT0000A268B3 | EB0FMR | ERSTE GP BNK 19/25MTN1619 | DTXXXX | EUR |
AT0000A268K4 | EB0FMV | ERSTE GP BNK 19/34MTN1620 | DTXXXX | EUR |
AT0000A269M8 | A2RXDK | OESTERREICH 19/29 MTN | DTXXXX | EUR |
AT0000A26AR4 | EB0FNH | ERSTE GR.BK. 19/29MTN1627 | DTXXXX | EUR |
AT0000A26PP6 | EB0FNX | ERSTE GR.BK. 19/26 MTN | DTXXXX | EUR |
AT0000A26Z51 | EB0FN8 | 1.GROUP BNK 19/31 MTN | DTXXXX | EUR |
AT0000A26ZB5 | EB0FN9 | 1.GROUP BNK 19/29 MTN 10 | DTXXXX | EUR |
AT0000A27FC3 | EB0FPX | ERSTE GR.BK. 19/29 MTN | DTXXXX | EUR |
AT0000A27LQ1 | A2R0KA | VOESTALPINE 19/26 MTN | DTXXXX | EUR |
AT0000A283L1 | EB0FQA | ERSTE GR.BK. 19/34 MTN | DTXXXX | EUR |
AT0000A285H4 | A2R195 | S IMMO AG 19/26 MTN 1 | DTXXXX | EUR |
AT0000A28677 | EB0FQR | ERSTE GR.BK. 19/27 MTN | DTXXXX | EUR |
AT0000A28693 | EB0FQT | ERSTE GR.BK. 19/30FLR MTN | DTXXXX | EUR |
AT0000A286G4 | EB0FQU | ERSTE GR.BK. 19/33 MTN | DTXXXX | EUR |
AT0000A288E5 | EB0FQX | ERSTE GR.BK. 19/28 MTN | DTXXXX | EUR |
AT0000A28KP3 | EB0FRU | ERSTE GR.BK. 19/27 MTN | DTXXXX | EUR |
AT0000A28U13 | EB0FR0 | ERSTE GR.BK. 19/29 MTN | DTXXXX | EUR |
AT0000A29AT4 | A2R6VY | RLB OOE 19/31 252 MTN | DTXXXX | EUR |
AT0000A2AEA8 | A2R73K | S IMMO AG 19/29 MTN 2 | DTXXXX | EUR |
AT0000A2AX04 | A2R9CX | UBM DEVELOP. 19/25 | DBXXXX | EUR |
AT0000A2AYY6 | A2R9DR | RLB OOE 19/39 MTN | DTXXXX | EUR |
AT0000A2B5S2 | EB0FTX | ERSTE GR.BK. 19/33 MTN | DTXXXX | EUR |
AT0000A2CN04 | A28SP9 | Oberbank 20/2030 | DTXXXX | EUR |
AT0000A2CQD2 | A28S4E | OESTERREICH 20/30 MTN | DTXXXX | EUR |
AT0000A2EJ08 | A28VHN | OESTERREICH 20/51 MTN | EUR | |
AT0000A2GH08 | EB0JKU | ERSTE GR.BK. 20/27 MTN | EUR | |
AT0000A2GH40 | EB0FV9 | ERSTE GR.BK. 20/30 FLR | EUR | |
AT0000A2GKQ8 | EB0FWA | ERSTE GR.BK. 20/31 MTN | EUR | |
AT0000A2GLA0 | A28XZ9 | Wienerberger Anl. | EUR | |
AT0000A2GLU8 | EB0FWK | ERSTE GR.BK. 20/35 MTN | EUR | |
AT0000A2HLC4 | A28Y97 | Austria | EUR | |
AT0000A2HQ89 | A28ZNA | RLB OOE 20/27 MTN | EUR | |
AT0000A2HQP5 | A28Z0U | RLB OOE 20/25 MTN | EUR | |
AT0000A2HRV1 | A280G1 | RLB OOE 20/28 FLR | EUR | |
AT0000A2HU26 | EB0FXR | ERSTE GR.BK. 20/32 MTN | EUR | |
AT000B014303 | A190DY | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014345 | A1915H | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014451 | A2RSLM | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014790 | A2R9HJ | RAIF.BK INTL 19/29 MTN | DTXXXX | EUR |
AT000B014808 | A2SAXK | RAIF.BK INTL 19/29 MTN | DTXXXX | EUR |
AT000B015029 | A280RH | RAIF.BK INTL 20/25 MTN | EUR | |
AT000B066675 | A2RRL5 | RLBK VBG.W.-R. 18-25 | DBXXXX | EUR |
AT000B093273 | A190NC | RLB STEIERMARK 18-33 MTN | DTXXXX | EUR |
AT000B122031 | A2RYPC | VB WIEN 19/26 | DBXXXX | EUR |
BE0000347568 | A2RWAW | BELGIQUE 19/29 | DBXXXX | EUR |
BE0000348574 | A2RXCS | BELGIQUE 19/50 | DBXXXX | EUR |
BE0000349580 | A28SFQ | BELGIQUE 20/30 | DBXXXX | EUR |
BE0000350596 | A28T5C | BELGIQUE 20/40 | EUR | |
BE0000351602 | A28VNV | BELGIQUE 20/27 | EUR | |
BE0001784389 | A193A4 | FLAEMISCHE GEM. 18-38 MTN | DTXXXX | EUR |
BE0001790444 | A2R0K9 | FLAEM.GEM.19/44 MTN | DTXXXX | EUR |
BE0001795492 | A28VS6 | WALLONNE 20/30 MTN | EUR | |
BE0001796508 | A28VZQ | FLAEM.GEM.20/30 MTN | EUR | |
BE0002432079 | A1HH4G | ELIA SYSTEM OP. 13-28 | DBXXXX | EUR |
BE0002433085 | A1HH4H | ELIA SYSTEM OP. 13-33 | DBXXXX | EUR |
BE0002466416 | A1ZFXD | ELIA SYSTEM OP. 14-29 | DBFUFB | EUR |
BE0002470459 | A1ZHTE | EANDIS 14-29 MTN | DTFXFR | EUR |
BE0002481563 | A1ZTAF | EANDIS 14-26 MTN | DTFXFR | EUR |
BE0002582600 | A19VPF | BELFIUS BK 18/UND FLR | DBXXXX | EUR |
BE0002592708 | A19ZQR | KBC GROEP 18/UND. FLR | DBXXXX | EUR |
BE0002595735 | A192DA | GROUPE BRUX.LAMB. 18/25 | DBXXXX | EUR |
BE0002596741 | A195EN | ELIA SYSTEM OP. 18-28 | DBXXXX | EUR |
BE0002601798 | A193AY | BPOST 18-26 | DBXXXX | EUR |
BE0002603810 | A193A8 | PV ASS.SCRL 18/28 | DBXXXX | EUR |
BE0002622034 | A2RUFU | FLAEMISCHE GEM. 18-33 MTN | DTXXXX | EUR |
BE0002629104 | A2RV97 | ELIAERATOR 19/26 MTN | DTXXXX | EUR |
BE0002644251 | A2R0G7 | AGEAS 19/49 FLR | DBXXXX | EUR |
BE0002645266 | A2R0KC | KBC GROEP 19/25 MTN | DTXXXX | EUR |
BE0002651322 | A2R1YZ | BIOCARTIS GR 19/27 CV | DCXXXX | EUR |
BE0002660414 | A2R4JL | KINEPOLIS GR 19/26 | DBXXXX | EUR |
BE0974365976 | A28YNK | KBC GROEP 20/27 FLR MTN | EUR | |
BE6248644013 | A1HFAS | AB INBEV 13/33 MTN | DTFGFR | EUR |
BE6265142099 | A1ZFGF | AB INBEV 14/26 MTN | DTFXGR | EUR |
BE6276040431 | A1ZZ92 | AB INBEV 15/30 MTN | DTXGXR | EUR |
BE6277215545 | A1ZZFS | AG INSURANCE 15-47 FLR | DBZXXR | EUR |
BE6301510028 | A19UUQ | AB INBEV 18-27 MTN | DTXXXX | EUR |
BE6301511034 | A19UUR | AB INBEV 18-35 MTN | DTXXXX | EUR |
BE6303724825 | A19YHK | FL.-BRAB.PROV.18-03.04.25 | DBXXXX | EUR |
BE6312821612 | A2RZ43 | ANHEU.-BUSCH 19/27 MTN | DTXXXX | EUR |
BE6312822628 | A2RZ44 | ANHEU.-BUSCH 19/31 MTN | DTXXXX | EUR |
BE6313645127 | A2R1LF | WALLONNE,REG 19/26 | DTXXXX | EUR |
BE6313647149 | A2R1LG | WALLONNE,REG 19/34 | DTXXXX | EUR |
BE6315719490 | A2R63S | BELFIUS BK 19/26 MTN | DTXXXX | EUR |
BE6317598850 | A2SBB9 | AGEAS 19/UND. FLR | DBXXXX | EUR |
BE6318634548 | A28TQQ | SARENS FIN. 20/27 MTN | DTXXXX | EUR |
BE6320934266 | A28VL3 | ANHEU.-BUSCH 20/27 MTN | EUR | |
BE6320935271 | A28VL4 | ANHEU.-BUSCH 20/32 MTN | EUR | |
BE6320936287 | A28VL5 | ANHEU.-BUSCH 20/40 MTN | EUR | |
BE6321076711 | A28V7B | LONZA F.INTL 20/27 | EUR | |
BE6321529396 | A28WKJ | ELIA ANL | EUR | |
BE6322434711 | A28YD5 | WALLONNE 20/68 MTN | EUR | |
BE6322623669 | A28YZN | UMICORE 20/25 ZO CV | EUR | |
BE6322991462 | A28ZKU | EUROCLEAR BK 20/25 MTN | EUR | |
CH0417569289 | A19076 | MATURIT.18/6803 18-38FLR | DBXXXX | EUR |
CH0418633076 | A191DD | MATURIT.18/6802 18-28FLR | DBXXXX | EUR |
CH0421467793 | A192E8 | MO.S.18/6605 18-28 FLR | DBXXXX | EUR |
CH0483180946 | A2R30W | UBS GROUP 19/27 FLR | DTXXXX | EUR |
CH0520042489 | A28ST7 | UBS Group AG /01.2026 | DBXXXX | EUR |
DE0001102382 | 110238 | BUNDANL.V.15/25 | DBFTFX | EUR |
DE0001104909 | 110490 | BUND SCHATZANW. 22/24 | EUR | |
DE0001789279 | 178927 | SACHSEN SCHAT.20/25S128 | EUR | |
DE000A12T8N0 | A12T8N | AAREAL BANK MTN S.250 | DTFUFB | EUR |
DE000A13SL91 | A13SL9 | INV.BK.S-H. IHS 18/25 | DBFUFB | EUR |
DE000A13SR38 | A13SR3 | WL BANK AG PF R.358 | DTFSFB | EUR |
DE000A14J587 | A14J58 | THYSSENKRUPP MTN 15/25 | DTFUFB | EUR |
DE000A14J9N8 | A14J9N | ALLIANZ SUB 2015/2045 | DTVUGB | EUR |
DE000A14JZL1 | A14JZL | BAD.-WUERTT.LSA 20/32 | EUR | |
DE000A14JZM9 | A14JZM | BAD.-WUERTT.LSA 20/25 | EUR | |
DE000A14JZN7 | A14JZN | BAD.-WUERTT.LSA 20/27 | EUR | |
DE000A14KJF5 | A14KJF | SAP SE MTN 15/25 | DTFUGB | EUR |
DE000A161RE6 | A161RE | BAY.LAND.BOD.IS. 18/28 | DBFUFB | EUR |
DE000A1680S7 | A1680S | BREMEN LSA 209 | DBFUFB | EUR |
DE000A1684V3 | A1684V | DEUT.BOERSE ANL 15/25 | DBFUFB | EUR |
DE000A190NE4 | A190NE | DAIMLER INTL FIN.18/25MTN | DTFGFB | EUR |
DE000A1919G4 | A1919G | JAB HOLDINGS 18/26 | DBFGFB | EUR |
DE000A1919H2 | A1919H | JAB HOLDINGS 18/29 | DBFGFB | EUR |
DE000A194DE7 | A194DE | DAIMLER INTL FIN.18/27MTN | DTFGFB | EUR |
DE000A19B8E2 | A19B8E | VONOVIA SE 17/27 MTN | DTFGGB | EUR |
DE000A19N4H0 | A19N4H | SCHNIGGE C.17/6702 18/33 | DBFUFB | EUR |
DE000A19UR79 | A19UR7 | VONOVIA SE 18/28 MTN | DTFGGB | EUR |
DE000A19W2L5 | A19W2L | AMS 18/25 ZO CV | DCZUFB | EUR |
DE000A19X8A4 | A19X8A | VONOVIA SE 18/26 MTN | DTFGGB | EUR |
DE000A19X8B2 | A19X8B | VONOVIA SE 18/30 MTN | DTFGGB | EUR |
DE000A19X8C0 | A19X8C | VONOVIA SE 18/38 MTN | DTFGGB | EUR |
DE000A1HG1K6 | A1HG1K | ALLIANZ FIN. II 13/28 MTN | DTFGFB | EUR |
DE000A1R06C5 | A1R06C | DT.PFBR.BANK MTN R25059 | DTFSFB | EUR |
DE000A1TNDK2 | A1TNDK | AAREAL BANK14/UNBEFR.REGS | DBVUQB | EUR |
DE000A1UDWN5 | A1UDWN | SIEMENS FINANC. 13/28 MTN | DTFGFB | EUR |
DE000A1Z0TA4 | A1Z0TA | JAB HOLDINGS 15/25 | DBFGFB | EUR |
DE000A1ZY989 | A1ZY98 | VONOVIA SE 15/25 MTN | DTFGFB | EUR |
DE000A1ZZ028 | A1ZZ02 | BMW US CAP 15/27 MTN | DTFGFB | EUR |
DE000A254N04 | A254N0 | GROSS+PART IHS 20/25 | DBFUGB | EUR |
DE000A254NF5 | A254NF | VEGANZ GROUP IHS 20/25 | DBFUGB | EUR |
DE000A254P51 | A254P5 | LEG IMMOBILIEN MTN 19/27 | DTFUGB | EUR |
DE000A254P69 | A254P6 | LEG IMMOBILIEN MTN 19/34 | DTFUGB | EUR |
DE000A254PJ2 | A254PJ | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A254PK0 | A254PK | KRED.F.WIED.19/49 MTN | DTFUGB | EUR |
DE000A254PL8 | A254PL | KRED.F.WIED.19/49 MTN | DTFUGB | EUR |
DE000A254PM6 | A254PM | KRED.F.WIED.20/25 MTN | DTFUFB | EUR |
DE000A254PN4 | A254PN | KRED.F.WIED.20/50 MTN | DTFUGB | EUR |
DE000A254PP9 | A254PP | KRED.F.WIED.20/27 MTN | DTFUFB | EUR |
DE000A254PR5 | A254PR | KRED.F.WIED.20/40 MTN | EUR | |
DE000A254PS3 | A254PS | KRED.F.WIED.20/25 MTN | EUR | |
DE000A254QA9 | A254QA | WEPA HYG.NTS.19/27REG.S | DBFUGB | EUR |
DE000A254R00 | A254R0 | DOMAINES KILGER 20/25 | EUR | |
DE000A254RZ4 | A254RZ | NEXTBIKE 20/25 | EUR | |
DE000A254S82 | A254S8 | MECKLENB.-VORP.SA20/27 | EUR | |
DE000A254TL0 | A254TL | CHAPTERS GRP IHS 20/UNB. | EUR | |
DE000A254TM8 | A254TM | ALLIANZ MTN 2020/2050 | EUR | |
DE000A254TQ9 | A254TQ | FCR IMMOBILIEN ANL 20/25 | DBFUFB | EUR |
DE000A254UA1 | A254UA | INTERSHOP OPA.20/25 MO | EUR | |
DE000A254Y92 | A254Y9 | DELIVERY HERO WA 20/27 | DCFUGB | EUR |
DE000A255D70 | A255D7 | AGRARIUS IHS 20/26 | DBFUGB | EUR |
DE000A255DF3 | A255DF | NEUE ZWL ZAHNRADW. 19/25 | DBFUGB | EUR |
DE000A255DH9 | A255DH | HORNBACH BAUMARKT / 2026 | DBFUGB | EUR |
DE000A289C55 | A289C5 | DE-VAU-GE IHS 20/25 | EUR | |
DE000A289CV1 | A289CV | SENIVITA SOC. NRI 20/25 | EUR | |
DE000A289DA3 | A289DA | HELLOFRESH WA 20/25 | EUR | |
DE000A289DC9 | A289DC | BASF 7Y | EUR | |
DE000A289J66 | A289J6 | SAARLAND LSA R.2 20/27 | EUR | |
DE000A289J74 | A289J7 | SAARLAND LSA.R.3 20/25 | EUR | |
DE000A289K63 | A289K6 | BERLIN, LAND LSA20/30A520 | EUR | |
DE000A289K71 | A289K7 | BERLIN, LAND LSA20/40A521 | EUR | |
DE000A289KU6 | A289KU | BREMEN LSA A.241 20/30 | EUR | |
DE000A289KZ5 | A289KZ | BREMEN LSA A.246 20/27 | EUR | |
DE000A289N78 | A289N7 | Deutsche Börse Anleihe | EUR | |
DE000A289NE4 | A289NE | Deutsche wohnen 5y Anl. | EUR | |
DE000A289NF1 | A289NF | Deutsche wohnen 10y | EUR | |
DE000A289NL9 | A289NL | BRANDENBURG LSA 20/28 | EUR | |
DE000A289NM7 | A289NM | BRANDENBURG LSA 20/40 | EUR | |
DE000A289NX4 | A289NX | 0,625% Evonik 2025 | EUR | |
DE000A289R82 | A289R8 | RECONCEPT IHS 20/25 | EUR | |
DE000A289RB1 | A289RB | KRED.F.WIED.20/50 MTN | EUR | |
DE000A289RD7 | A289RD | KRED.F.WIED.20/28 MTN | EUR | |
DE000A289RG0 | A289RG | KRED.F.WIED.20/40 ANL | EUR | |
DE000A289RH8 | A289RH | KRED.F.WIED.20/40 ANL | EUR | |
DE000A289RN6 | A289RN | DAIMLER AG.MTN 20/25 | EUR | |
DE000A289T23 | A289T2 | LEG IMMOB.WLD.20/28 | EUR | |
DE000A289XG8 | A289XG | DAIMLER AG.MTN 20/30 | EUR | |
DE000A289XJ2 | A289XJ | DAIMLER AG.MTN 20/26 | EUR | |
DE000A28RSQ8 | A28RSQ | ALL.FIN.II 20/25 MTN | DTFGGB | EUR |
DE000A28RSR6 | A28RSR | ALL.FIN.II 20/31 MTN | DTFGGB | EUR |
DE000A28SVV0 | A28SVV | JAB HOLDINGS 20/39 | DBFGFB | EUR |
DE000A28V301 | A28V30 | JAB HOLDINGS 20/27 | EUR | |
DE000A28V319 | A28V31 | JAB HOLDINGS 20/35 | EUR | |
DE000A28VQD2 | A28VQD | VONOVIA SE 20/30 MTN | EUR | |
DE000A28ZQP7 | A28ZQP | VONOVIA SE 20/26 MTN | EUR | |
DE000A28ZQQ5 | A28ZQQ | VONOVIA SE 20/30 MTN | EUR | |
DE000A2AALP9 | A2AALP | GREEN CITY ENER.III 16/36 | DBFUGB | EUR |
DE000A2AAWF7 | A2AAWF | BRANDENBURG LSA 18/33 | DBFTFX | EUR |
DE000A2AAWG5 | A2AAWG | BRANDENBURG LSA 18/38 | DBFTFX | EUR |
DE000A2DADM7 | A2DADM | DAIMLER AG.MTN 17/25 | DTFUFB | EUR |
DE000A2DAF28 | A2DAF2 | WI BANK HESS IS.18/36 | DBFUFB | EUR |
DE000A2DAF36 | A2DAF3 | WI BANK HESS IS.18/28 | DBFUFB | EUR |
DE000A2DAF44 | A2DAF4 | WI BANK HESS IS.18/33 | DBFUFB | EUR |
DE000A2DAF51 | A2DAF5 | WI BANK HESS IS.18/31 | DBFUFB | EUR |
DE000A2DAF69 | A2DAF6 | WI BANK HESS IS.18/46 | DBFUFB | EUR |
DE000A2DAF77 | A2DAF7 | WI BANK HESS IS.18/33 | DBFUFB | EUR |
DE000A2DAF85 | A2DAF8 | WI BANK HESS IS.18/38 | DBFUFB | EUR |
DE000A2DAF93 | A2DAF9 | WI BANK HESS IS.19/39 | DBFUFB | EUR |
DE000A2DAHN6 | A2DAHN | ALLIANZ MTN 2017/2047 | DTVUGB | EUR |
DE000A2DAR57 | A2DAR5 | K.F.W.IS.17/47 NK | DTZTGB | EUR |
DE000A2E4C01 | A2E4C0 | AAREAL BANK MTN S.284 | DTFUFB | EUR |
DE000A2E4C19 | A2E4C1 | AAREAL BANK MTN S.285 | DTFUFB | EUR |
DE000A2E4C27 | A2E4C2 | AAREAL BANK MTN S.286 | DTFUFB | EUR |
DE000A2E4C76 | A2E4C7 | AAREAL BANK MTN.HPF.S232 | EUR | |
DE000A2E4CA6 | A2E4CA | AAREAL BANK MTN S.267 | DTFUFB | EUR |
DE000A2E4CC2 | A2E4CC | AAREAL BANK MTN S.268 | DTFUFB | EUR |
DE000A2E4CG3 | A2E4CG | AAREAL BANK MTN S.270 | DTFUFB | EUR |
DE000A2E4CH1 | A2E4CH | AAREAL BANK MTN S.273 | DTFUFB | EUR |
DE000A2E4CM1 | A2E4CM | AAREAL BANK MTN S.275 | DTFUFB | EUR |
DE000A2E4CN9 | A2E4CN | AAREAL BANK MTN S.276 | DTFUFB | EUR |
DE000A2E4CU4 | A2E4CU | AAREAL BANK MTN.HPF.S229 | DTVSFB | EUR |
DE000A2E4CV2 | A2E4CV | AAREAL BANK MTN S.279 | DTFUFB | EUR |
DE000A2E4CW0 | A2E4CW | AAREAL BANK MTN S.280 | DTFUFB | EUR |
DE000A2E4CX8 | A2E4CX | AAREAL BANK MTN S.281 | DTFUFB | EUR |
DE000A2E4CY6 | A2E4CY | AAREAL BANK MTN S.282 | DTVUGB | EUR |
DE000A2E4DA4 | A2E4DA | AAREAL BANK MTN.HPF.S233 | EUR | |
DE000A2E4DC0 | A2E4DC | AAREAL BANK MTN.HPF.S234 | EUR | |
DE000A2E4DE6 | A2E4DE | AAREAL BANK MTN S.294 | EUR | |
DE000A2E4DF3 | A2E4DF | AAREAL BANK MTN S.295 | EUR | |
DE000A2E4DH9 | A2E4DH | AAREAL BANK MTN S.297 | EUR | |
DE000A2E4EE4 | A2E4EE | BERLIN, LAND LSA19/29 | DBFUFB | EUR |
DE000A2G8VA5 | A2G8VA | NRW STAEDTE ANL.6 18/28 | DBFUFB | EUR |
DE000A2G8VT5 | A2G8VT | SAP SE MTN 18/26 | DTFUGB | EUR |
DE000A2G8VU3 | A2G8VU | SAP SE MTN 18/30 | DTFUGB | EUR |
DE000A2G8W32 | A2G8W3 | BREMEN LSA 214 | DBFUFB | EUR |
DE000A2G8W40 | A2G8W4 | BREMEN LSA 215 | DBFUFB | EUR |
DE000A2G8W65 | A2G8W6 | BREMEN LSA 217 | DBFUFB | EUR |
DE000A2GSR13 | A2GSR1 | WI BANK HESS IS.19/37 | DBFUFB | EUR |
DE000A2GSR21 | A2GSR2 | WI BANK HESS IS.19/38 | DBFUFB | EUR |
DE000A2GSR39 | A2GSR3 | WI BANK HESS IS.19/26 | DBFUFB | EUR |
DE000A2GSR47 | A2GSR4 | WI BANK HESS IS.20/27 | EUR | |
DE000A2GSR54 | A2GSR5 | WI BANK HESS IS.20/32 | EUR | |
DE000A2GSRV3 | A2GSRV | WI BANK HESS IS.19/30 | DBFUFB | EUR |
DE000A2GSRW1 | A2GSRW | WI BANK HESS IS.19/35 | DBFUFB | EUR |
DE000A2GSRX9 | A2GSRX | WI BANK HESS IS.19/44 | DBFUFB | EUR |
DE000A2GSRZ4 | A2GSRZ | WI BANK HESS IS.19/44 | DBFUFB | EUR |
DE000A2LQ5M4 | A2LQ5M | HOCHTIEF AG MTN 18/25 | DTFUFB | EUR |
DE000A2LQJ75 | A2LQJ7 | DEUT.BOERSE ANL 18/28 | DBFUGB | EUR |
DE000A2LQJT8 | A2LQJT | SEC. ERSTE BET. ANL 16/26 | DBVUGB | EUR |
DE000A2LQK49 | A2LQK4 | IN.BK.BERLIN IS S.200 | DBFUFB | EUR |
DE000A2LQK72 | A2LQK7 | IN.BK.BERLIN IS S.203 | DBFUFB | EUR |
DE000A2LQP77 | A2LQP7 | TAG IMMOBILIEN ANL.18/25 | DBFXFB | EUR |
DE000A2LQRS3 | A2LQRS | DT.TELEKOM MTN 19/39 | DTFUFB | EUR |
DE000A2LQSN2 | A2LQSN | KRED.F.WIED.19/29 MTN | DTFUFB | EUR |
DE000A2LQZ34 | A2LQZ3 | HAMB.INV.FOE.IS 20/25 | EUR | |
DE000A2NB9R0 | A2NB9R | BERLIN, LAND LSA19/34A510 | DBFUFB | EUR |
DE000A2NB9T6 | A2NB9T | BERLIN, LAND LSA19/39A512 | DBFUFB | EUR |
DE000A2NB9V2 | A2NB9V | BERLIN, LAND LSA19/30A514 | DBFUFB | EUR |
DE000A2NB9Y6 | A2NB9Y | BERLIN, LAND LSA20/27A517 | EUR | |
DE000A2NB9Z3 | A2NB9Z | BERLIN, LAND LSA20/35A518 | EUR | |
DE000A2NBFX6 | A2NBFX | OBOTRITIA CAP.ANL 18/25 | DBFUFB | EUR |
DE000A2NBR88 | A2NBR8 | NEUE ZWL ZAHNRADW. 18/24 | DBFUGB | EUR |
DE000A2R7JD3 | A2R7JD | VONOVIA SE 19/29 MTN | DTFGGB | EUR |
DE000A2R7JE1 | A2R7JE | VONOVIA SE 19/34 MTN | DTFGGB | EUR |
DE000A2R8ND3 | A2R8ND | VONOVIA SE 19/27 MTN | DTFGGB | EUR |
DE000A2R8NE1 | A2R8NE | VONOVIA SE 19/39 MTN | DTFGGB | EUR |
DE000A2R9Y44 | A2R9Y4 | WAG.FIN.HOL. 19/24 | DBFGFB | EUR |
DE000A2R9ZU9 | A2R9ZU | DAIM INT.FI. 19/27 MTN | DTFGFB | EUR |
DE000A2RWAX4 | A2RWAX | ALL.FIN.II 19/26 MTN | DTFGGB | EUR |
DE000A2RWAY2 | A2RWAY | ALL.FIN.II 19/30 MTN | DTFGGB | EUR |
DE000A2RWZZ6 | A2RWZZ | VONOVIA SE 19/25 MTN | DTFGGB | EUR |
DE000A2RYD91 | A2RYD9 | DAIM INT.FI. 19/26 MTN | DTFGFB | EUR |
DE000A2SBDE0 | A2SBDE | 1,0 JAPBHOL 20/12/27 | DBFGFB | EUR |
DE000A2SBDF7 | A2SBDF | JAB HOLDINGS 19/39 | DBFGFB | EUR |
DE000A2TR083 | A2TR08 | DAIMLER AG.MTN 19/31 | DTFUFB | EUR |
DE000A2TR0Y1 | A2TR0Y | HSV FUSSBALL ANL 19/26 | DBFUBB | EUR |
DE000A2TR109 | A2TR10 | INV.BK.S-H. IHS 19/29 | DBFUFB | EUR |
DE000A2TR125 | A2TR12 | INV.BK.S-H. IHS 20/26 | EUR | |
DE000A2TR6F7 | A2TR6F | BRANDENBURG LSA 19/34 | DBFTFX | EUR |
DE000A2TR6G5 | A2TR6G | BRANDENBURG LSA 19/49 | DBFTFX | EUR |
DE000A2TR6H3 | A2TR6H | BRANDENBURG LSA 19/39 | DBFTFX | EUR |
DE000A2TR6J9 | A2TR6J | BRANDENBURG LSA 20/35 | DBFTFX | EUR |
DE000A2TSDD4 | A2TSDD | DT.TELEKOM MTN 19/26 | DTFUFB | EUR |
DE000A2TSDE2 | A2TSDE | DT.TELEKOM MTN 19/31 | DTFUFB | EUR |
DE000A2TSQB0 | A2TSQB | STEPUP PORTFOLIO 19/25 | DBFUGB | EUR |
DE000A2TSTE8 | A2TSTE | SAP SE IS 18/24 | DBFUFB | EUR |
DE000A2TSTF5 | A2TSTF | SAP SE IS 18/28 | DBFUFB | EUR |
DE000A2TSTG3 | A2TSTG | SAP SE IS 18/31 | DBFUFB | EUR |
DE000A2TSTR0 | A2TSTR | KRED.F.WIED.19/39 MTN | DTFUFB | EUR |
DE000A2TSTU4 | A2TSTU | KRED.F.WIED.19/26 MTN | DTFUFB | EUR |
DE000A2YB7B5 | A2YB7B | SCHAEFFLER MTN 19/27 | DTFUGB | EUR |
DE000A2YN033 | A2YN03 | IN.BK.BERLIN IS S.206 | DBFUFB | EUR |
DE000A2YN058 | A2YN05 | IN.BK.BERLIN IS S.208 | EUR | |
DE000A2YN124 | A2YN12 | DT.KONSUM REIT ANL 20/25 | EUR | |
DE000A2YN1K5 | A2YN1K | PCC SE ITV.19/25 | DBFUGB | EUR |
DE000A2YN2U2 | A2YN2U | HOCHTIEF AG 1/2 09/03 | DTFUFB | EUR |
DE000A2YN2V0 | A2YN2V | HOCHTIEF AG 1/4 09/03 | DTFUFB | EUR |
DE000A2YN3Q8 | A2YN3Q | DEUTSCHE ROHSTOFF 19/24 | DBFUGB | EUR |
DE000A2YN7A3 | A2YN7A | SAXONY MINER IHS 19/25 | DBFUGB | EUR |
DE000A2YN7U1 | A2YN7U | IMM.PROJ.SAL.AR.ANL 19/24 | DBFUGB | EUR |
DE000A2YNQU1 | A2YNQU | CTP N.V. 19/26 | DCFUFB | EUR |
DE000A2YNRN4 | A2YNRN | SEC. VIERTE B. ANL 19/27 | DBVUGB | EUR |
DE000A2YNXD3 | A2YNXD | BREMEN LSA 224 | DBFUFB | EUR |
DE000A2YNZ16 | A2YNZ1 | KRED.F.WIED.19/34 MTN | DTFUFB | EUR |
DE000A2YNZ24 | A2YNZ2 | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A2YNZ32 | A2YNZ3 | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A2YNZ40 | A2YNZ4 | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A2YNZ57 | A2YNZ5 | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A2YNZW8 | A2YNZW | Daimler AG 19/26 | DTFUFB | EUR |
DE000A2YNZX6 | A2YNZX | Daimler AG 19/30 | DTFUFB | EUR |
DE000A2YNZY4 | A2YNZY | DAIMLER AG.MTN 19/34 | DTFUFB | EUR |
DE000A2YPE76 | A2YPE7 | MTU AERO ENG.WA 19/27 | DCFUGB | EUR |
DE000A2YPFA1 | A2YPFA | ALLIANZ SUB 2019/2049 | DBVUGB | EUR |
DE000A2YPFU9 | A2YPFU | DAIMLER AG.MTN 19/31 | DTFUFB | EUR |
DE000A2YPFY1 | A2YPFY | PCC SE ITV.19/25 | DBFUGB | EUR |
DE000A30WF84 | A30WF8 | DT.PFBR.BANK MTN.35424 | EUR | |
DE000A351WB9 | A351WB | SIXT SE MTN23/27 | EUR | |
DE000A352B41 | A352B4 | DIOK GREEN ANL.24/29 | EUR | |
DE000A3E44N7 | A3E44N | RAG STIFTUNG 20/26 | EUR | |
DE000A3E4589 | A3E458 | ZALANDO SE WA 20/25 | EUR | |
DE000A3E4597 | A3E459 | ZALANDO SE WA 20/27 | EUR | |
DE000A3E45L8 | A3E45L | NIEDERSACHSE IS.20/25 | EUR | |
DE000A3E45M6 | A3E45M | NIEDERSACHSE IS.20/35 | EUR | |
DE000A3H2WP2 | A3H2WP | DELIVERY HERO WA 20/25 | EUR | |
DE000A3H2WQ0 | A3H2WQ | DELIVERY HERO WA 20/28 | EUR | |
DE000A3H2WT4 | A3H2WT | DT.WOHNEN ANL 20/27 | EUR | |
DE000A3MQYU1 | A3MQYU | EUSOLAG EURO IS.22/27 | EUR | |
DE000BC0KWT7 | BC0KWT | BARCLAYS BK 20/31 | EUR | |
DE000BHY0BP6 | BHY0BP | BERLIN HYP AG IS 19(26) | DBFUGB | EUR |
DE000BHY0GA7 | BHY0GA | BERLIN HYP AG IS 19(29) | DBFUFB | EUR |
DE000BHY0GB5 | BHY0GB | BERLIN HYP AG IS116 | DBFUFB | EUR |
DE000BU22007 | BU2200 | BUND SCHATZANW. 23/25 | EUR | |
DE000BU22015 | BU2201 | BUND SCHATZANW. 23/25 | EUR | |
DE000BU22023 | BU2202 | BUND SCHATZANW. 23/25 | EUR | |
DE000CZ40KZ0 | CZ40KZ | COMMERZBANK MTH S.P10 | DTFSFB | EUR |
DE000CZ40L48 | CZ40L4 | COBA 17/28 S.881 | DTFUFB | EUR |
DE000CZ40LW5 | CZ40LW | COBA T2 NACHRANG 17/27 | DTFUFB | EUR |
DE000CZ40M39 | CZ40M3 | COBA 18/28 S.904 | DTFUFB | EUR |
DE000CZ40M88 | CZ40M8 | COBA 18/25 S.908 | DTFUFB | EUR |
DE000CZ40M96 | CZ40M9 | COMMERZBANK 18/28 VAR909 | DTVUFB | EUR |
DE000CZ40MM4 | CZ40MM | COBA MTN 18/28 | DTFUFB | EUR |
DE000CZ40MP7 | CZ40MP | COMMERZBANK 18/28 VAR896 | DTVUFB | EUR |
DE000CZ40MR3 | CZ40MR | COBA 18/25 S.897 | DTVUFB | EUR |
DE000CZ40MT9 | CZ40MT | COBA MTN 18/43 | DTFUGB | EUR |
DE000CZ40MZ6 | CZ40MZ | COBA MTN 18/25 | DTFUFB | EUR |
DE000CZ40N46 | CZ40N4 | COBA MTN 19/26 | DTFUFB | EUR |
DE000CZ40N61 | CZ40N6 | COBA MTN 19/29 | DTFUFB | EUR |
DE000CZ40N79 | CZ40N7 | COBA 19/25 S.935 | DTFUFB | EUR |
DE000CZ40N87 | CZ40N8 | COBA 19/26 S.936 | DTFUFB | EUR |
DE000CZ40N95 | CZ40N9 | COBA 19/29 S.937 | DTFUFB | EUR |
DE000CZ40NS9 | CZ40NS | COBA 19/26 S.923 | DTFUFB | EUR |
DE000CZ40NZ4 | CZ40NZ | COBA 19/29 S.927 | DTFUGB | EUR |
DE000CZ45V25 | CZ45V2 | commerzbank Anl | EUR | |
DE000CZ45V41 | CZ45V4 | COBA MTN 20/30 S.957 | EUR | |
DE000CZ45V58 | CZ45V5 | COBA 20/26 S.958 | EUR | |
DE000CZ45V74 | CZ45V7 | COBA MTN 20/27 S.960 | EUR | |
DE000CZ45VC5 | CZ45VC | COBA 19/26 S.940 | DTFUFB | EUR |
DE000CZ45VG6 | CZ45VG | COBA 19/39 S.943 | DTFUFB | EUR |
DE000CZ45VK8 | CZ45VK | COBA 19/39 S.946 | DTFUFB | EUR |
DE000CZ45VM4 | CZ45VM | COBA MTN 20/27 | DTFUFB | EUR |
DE000CZ45VN2 | CZ45VN | COBA MTN 20/40 S.949 | DTFUGB | EUR |
DE000CZ45VU7 | CZ45VU | COBA MTN 20/28 S.952 | EUR | |
DE000DB7XJJ2 | DB7XJJ | DT.BANK MTN 15/25 | DTFUFB | EUR |
DE000DB7XJP9 | DB7XJP | DT.BANK MTN 15/25 | DTFUFB | EUR |
DE000DB9U2L6 | DB9U2L | DT.BANK IS. 20/26 | EUR | |
DE000DB9U2N2 | DB9U2N | DT.BANK IS. 20/26 | EUR | |
DE000DL19T26 | DL19T2 | DT.BANK MTN 18/28 | DTFUFB | EUR |
DE000DL19T42 | DL19T4 | DT.BANK MTN 18/25 | DTFUFB | EUR |
DE000DL19T83 | DL19T8 | DT.BANK MTN 18/28 | DTFUFB | EUR |
DE000DL19TE8 | DL19TE | DT.BANK MTN 17/27 | DTVUFB | EUR |
DE000DL19TG3 | DL19TG | Deutsche Bank AG Med.Term | EUR | |
DE000DL19TH1 | DL19TH | DT.BANK MTN 17/26 | DTFUFB | EUR |
DE000DL19TL3 | DL19TL | DT.BANK MTN 17/31 | DTFUFB | EUR |
DE000DL19U15 | DL19U1 | DT.BANK COV.BOND 19/24 | DBFGFB | EUR |
DE000DL19U23 | DL19U2 | Deutsche Bank 19/2027 | DTFUFB | EUR |
DE000DL19U72 | DL19U7 | DT.BANK MTH 20/25 | EUR | |
DE000DL19US6 | DL19US | DT.BANK MTN 19/26 | DTFUFB | EUR |
DE000DL19UY4 | DL19UY | DT.BANK MTN 19/49 | DTFUFB | EUR |
DE000DL19VB0 | DL19VB | DT.BANK FIXED 20/31 SUB. | EUR | |
DE000DL19VD6 | DL19VD | Deutsche Bank Anleihe | EUR | |
DE000DL19VJ3 | DL19VJ | DT.BANK MTH 20/26 | EUR | |
DE000HLB2JH7 | HLB2JH | Lb.Hessen-Thuringen GZ IH | EUR | |
DE000MHB10J3 | MHB10J | MUENCH.HYP.BK. MTN-PF1618 | DTFSFB | EUR |
DE000MHB60L4 | MHB60L | MUENCH.HYP.BK.IS.18/25 | DTFUFB | EUR |
DE000MHB61E7 | MHB61E | MUENCH.HYP.BK.IS.19/26 | DTFUFB | EUR |
DE000SYM7720 | SYM772 | SYMRISE AG ANL.19/25 | DBFUGB | EUR |
DK0009522062 | A2R4BK | NYKREDIT 19/24 MTN | DTXXXX | EUR |
DK0009529901 | A28YBA | Nykredit Anleihe | EUR | |
ES0000090797 | A2RTBF | JUNTA DE ANDALUCIA 18-28 | DBXXXX | EUR |
ES0000090805 | A2RZTE | JUNTA ANDAL. 19/29 | DBFTFB | EUR |
ES0000101818 | A19DAA | COMUNIDAD MADRID 17-27 | DBFTFB | EUR |
ES0000101875 | A19WN8 | COMUNIDAD MADRID 18-28 | DBXXXX | EUR |
ES0000101909 | A2RXRG | MADRID COMUN 19/29 | DBXXXX | EUR |
ES0000101933 | A28T7M | MADRID COMUN 20/30 | EUR | |
ES0000101966 | A28WX1 | MADRID COMUN 20/27 | EUR | |
ES0000106551 | A18Y3F | COM.AUT.VASCO 16-26 | DBXXXX | EUR |
ES0000106619 | A191Y4 | COM.AUT.VASCO 18-28 | DBXXXX | EUR |
ES0000106635 | A2R0WG | PAIS VASCO 19/29 | DBXXXX | EUR |
ES0000106643 | A28VJC | PAIS VASCO 20/30 | EUR | |
ES0001348244 | A2RX2F | ISL.BALEARES 19/28 | DBFTFB | EUR |
ES0001351537 | A2R2GL | COM.AUT.CAS. 19/29 | DBXXXX | EUR |
ES0001352550 | A2RYWC | JUNTA DE GALICIA 19-29 | DBXXXX | EUR |
ES0200002006 | A1ZVG8 | ADIF-ALTA VE. 15/25 MTN | DTXXXX | EUR |
ES0200002030 | A190AQ | ADIF-ALTA VE. 18/26 | DTXXXX | EUR |
ES0200002048 | A2R03E | ADIF-ALTA VE 19/27 | DTXXXX | EUR |
ES0200002055 | A28TBB | ADIF-ALTA VE 20/30 MTN | DTXXXX | EUR |
ES0205032024 | A19FAK | FERROVIAL EMIS. 17/25 | DBXXXX | EUR |
ES0205032032 | A28XEP | Ferrovial Anl | EUR | |
ES0211845294 | A1ZK3N | ABERTIS INFRA. 14-25 | DBFUFB | EUR |
ES0213307053 | A2R4T7 | BANKIA 19/26 | DBXXXX | EUR |
ES0213307061 | A2R901 | BANKIA 19/26 | DBXXXX | EUR |
ES0213679HN2 | A2R4MN | BANKINTER 19/26 | DBXXXX | EUR |
ES0213679JR9 | A28S4F | BANKINTER 20/27 MTN | DTXXXX | EUR |
ES0213900220 | A19WX2 | BCO SANTANDER 17-UND. FLR | DBXXXX | EUR |
ES0224244089 | A19FCD | MAPFRE S.A. 17-47 FLR | DBXXXX | EUR |
ES0224244097 | A195LD | MAPFRE 18-48 FLR | DBXXXX | EUR |
ES0265936015 | A2R8RG | ABANCA 19/30 FLR | DBXXXX | EUR |
ES0312342019 | A0E6W5 | AYT CEDULAS CAJ.X 05-25 | DBFSFB | EUR |
ES0413679384 | A1V3ZU | BANKINTER 17-27 FLR | DBVSFB | EUR |
ES0413900129 | A0GMTA | BCO SANTANDER 06/26 | DBFSFB | EUR |
ES0813211028 | A28ZVB | BBVA 20/UND. FLR | EUR | |
ES0840609012 | A19X3W | CAIXABANK 18/UND. FLR | DBXXXX | EUR |
EU000A1G0AJ7 | A1G0AJ | EFSF 12/32 MTN | DTFTFB | EUR |
EU000A1G0AT6 | A1G0AT | EFSF 12/37 MTN | DTFTFB | EUR |
EU000A1G0BJ5 | A1G0BJ | EFSF 13/34 MTN | DTFTFB | EUR |
EU000A1G0D62 | A1G0D6 | EFSF 18/25 MTN | DTFTFB | EUR |
EU000A1G0D70 | A1G0D7 | EFSF 18/28 MTN | DTFTFB | EUR |
EU000A1G0D88 | A1G0D8 | EFSF 18/26 MTN | DTFTFB | EUR |
EU000A1G0D96 | A1G0D9 | EFSF 18/53 MTN | DTFTFB | EUR |
EU000A1G0DL7 | A1G0DL | EFSF 17/43 MTN | DTFTFB | EUR |
EU000A1G0DN3 | A1G0DN | EFSF 17/56 MTN | DTFTFB | EUR |
EU000A1G0EB6 | A1G0EB | EFSF 19/26 MTN | DTFTFB | EUR |
EU000A1G0ED2 | A1G0ED | EFSF 19/35 MTN | DTFTFB | EUR |
EU000A1G0EE0 | A1G0EE | EFSF 19/29 MTN | DTFTFB | EUR |
EU000A1G0EG5 | A1G0EG | EFSF 20/50 MTN | DTFTFB | EUR |
EU000A1G0EJ9 | A1G0EJ | efsf | EUR | |
EU000A1Z99A1 | A1Z99A | ESM 17/46 MTN | DTFUFB | EUR |
EU000A1Z99B9 | A1Z99B | ESM 17/27 MTN | DTFUFB | EUR |
EU000A1Z99D5 | A1Z99D | ESM 18/33 MTN | DTFUFB | EUR |
EU000A1Z99F0 | A1Z99F | ESM 18/28 MTN | DTFUFB | EUR |
EU000A1Z99H6 | A1Z99H | ESM 19/29 MTN | DTFUFB | EUR |
EU000A1Z99J2 | A1Z99J | ESM 19/25 MTN | DTFUFB | EUR |
EU000A1Z99L8 | A1Z99L | ESM 20/30 MTN | EUR | |
EU000A28X702 | A28X70 | European Union Bonds | EUR | |
FI4000006176 | A1ANXA | FINLD 09-25 | DBFTFB | EUR |
FI4000037635 | A1G0EU | FINLD 12-28 | DBXXXX | EUR |
FI4000046545 | A1G6UW | FINLD 12-42 | DBFTFB | EUR |
FI4000242870 | A19DB5 | FINLD 17-47 | DBXXXX | EUR |
FI4000306758 | A19WBB | FINLD 18-34 | DBXXXX | EUR |
FI4000312095 | A19YE8 | DNA 18-25 | DBXXXX | EUR |
FI4000348727 | A195EC | FINLD 18-28 | DBXXXX | EUR |
FI4000369467 | A2RXL7 | FINNLD 19/29 | DBXXXX | EUR |
FI4000399688 | A2R7YY | CARGOTEC 19/25 | DBXXXX | EUR |
FI4000399696 | A2R7YX | CARGOTEC 19/26 | DBXXXX | EUR |
FI4000410915 | A2SAPZ | HUHTAMAEKI 19/26 | DBXXXX | EUR |
FI4000415153 | A28TEE | FINNLD 20/36 | DBXXXX | EUR |
FI4000440276 | A28YNF | TY TT MYYSVA 20/27 | EUR | |
FI4000440540 | A28YTR | TIETOEVRY 20/25 | EUR | |
FI4000440557 | A28YTG | Finland | EUR | |
FR0000186413 | 352709 | REP. FSE 99-29 O.A.T. FLR | DBFTFN | EUR |
FR0000187635 | 686543 | REP. FSE 01-32 O.A.T. | DBFTFN | EUR |
FR0000471930 | 727319 | ORANGE 03/33 MTN | DTFUFB | EUR |
FR0000571150 | 413038 | REP. FSE 94-25 O.A.T. | DBFTFN | EUR |
FR0000571218 | 230567 | REP. FSE 97-29 O.A.T. | DBFTFN | EUR |
FR0010014845 | 905497 | GIE PSA TRES. 03/33 | DBFXFN | EUR |
FR0010033381 | 816814 | VEOLIA ENVIRONN.03/33 MTN | DTXXXX | EUR |
FR0010070060 | A0AXNP | REP. FSE 04-35 O.A.T. | DBFTFN | EUR |
FR0010171975 | A0DZFW | REP. FSE 05-55 O.A.T. | DBFTFN | EUR |
FR0010371401 | A0GX3N | REP. FSE 06-38 O.A.T. | DBFTFN | EUR |
FR0010447367 | A0LPPD | REP. FSE 07-40 O.A.T. | DBFTFN | EUR |
FR0010773192 | A1AJL2 | REP. FSE 09-41 O.A.T. | DBXTFN | EUR |
FR0010870956 | A1AUUV | REP. FSE 10-60 O.A.T. | DBXTFN | EUR |
FR0010891317 | A1AWP6 | EL. FRANCE 2030 MTN | DTXXXN | EUR |
FR0010920900 | A1AYZZ | CA HOME LOAN SFH 10/25MTN | DTXXXN | EUR |
FR0010961540 | A1A3G3 | EL. FRANCE 10-25 MTN | DTXXXN | EUR |
FR0010961581 | A1A3G4 | EL. FRANCE 10-40 MTN | DTXXXN | EUR |
FR0011008705 | A1GMH7 | REP. FSE 11-27 O.A.T. | DBFTFN | EUR |
FR0011192392 | A1GZYX | CADES 12-25 MTN | DTXXXX | EUR |
FR0011225143 | A1G2X1 | EL. FRANCE 12-27 MTN | DTXXXX | EUR |
FR0011360478 | A1HCZQ | LA POSTE 12/24 MTN | DTFUGN | EUR |
FR0011388339 | A1HEMS | CAISSE.REF.HAB 13-25 | DBXXXN | EUR |
FR0011401751 | A1HFHT | EL. FRANCE 13/UND.FLR MTN | DTXXXX | EUR |
FR0011439785 | A1HGWK | SAGESS 13/25 | DBXXXN | EUR |
FR0011461037 | A1HH3K | REP. FSE 13/45 O.A.T. | DBXTFN | EUR |
FR0011509488 | A1HLS9 | AEROP.DE PARIS SA 13/28 | DBXXXN | EUR |
FR0011580588 | A1HRJB | C.F.FINANC.LOC. 13/28 MTN | DTXXXX | EUR |
FR0011697028 | A1ZCLA | EL. FRANCE 14/UND.FLR MTN | DTXXXX | EUR |
FR0011911247 | A1ZJDT | ENGIE 14/26 MTN | DTXXXX | EUR |
FR0011949403 | A1ZJ57 | CNP ASSURANCES 14/45 FLR | DBXXXN | EUR |
FR0011991488 | A1ZKXZ | RTE RE.TRAN.ELE.14-29 MTN | DTXXXX | EUR |
FR0012199081 | A1ZQNX | RTE RE.TRAN.ELE.14-34 MTN | DTXXXX | EUR |
FR0012222297 | A1ZQ4L | CRED.AGRIC.ASSUR. 14-UND. | DBXXXN | EUR |
FR0012236669 | A1ZQ92 | INFRA PARK 14/25 | DBXXXN | EUR |
FR0012300812 | A1ZR69 | APRR 14/25 | DTXXXX | EUR |
FR0012304459 | A1ZUB5 | CREDIT AGRI. 14-24 | DBXXXX | EUR |
FR0012329845 | A1ZSWG | BNP PAR.CARDIF 14/UND.FLR | DBXXXN | EUR |
FR0012369122 | A1ZTGE | CASINO 14/25 MTN | DTXXXX | EUR |
FR0012384667 | A1ZTXC | PUPLICIS GRP. 14/24 | DBXXXN | EUR |
FR0012432912 | A1ZUU7 | DANONE 15/25 MTN | DTXXXX | EUR |
FR0012444750 | A1ZUTR | CRED.AGRIC.ASSUR. 15-UND. | DBXXXX | EUR |
FR0012448025 | A1ZUZA | GECINA 15-25 MTN | DTXXXX | EUR |
FR0012452191 | A1ZUZP | ARKEMA 15/25 MTN | DTXXXX | EUR |
FR0012516417 | A1ZVT5 | WENDEL S.A. 15-27 | DBXXXN | EUR |
FR0012599892 | A1ZX6Z | EDENRED 15-25 | DBXXXX | EUR |
FR0012601367 | A1ZYC6 | SCHNEIDER ELECTRIC 15/25 | DTXXXX | EUR |
FR0012602761 | A1ZYDC | ENGIE 15/26 MTN | DTXXXX | EUR |
FR0012602779 | A1ZYDD | ENGIE 15/35 MTN | DTXXXX | EUR |
FR0012663169 | A1ZZTE | VEOLIA ENVIRONN.15/28 MTN | DTXXXX | EUR |
FR0012737963 | A1Z2RC | CREDIT AGRI. 15-25 | DBXXXX | EUR |
FR0012766889 | A1Z2GR | AIR LIQUIDE FIN.15/25 MTN | DTXXXX | EUR |
FR0012881555 | A1Z4UX | TRANS.ET INF.GAZ FR.15/25 | DBXXXN | EUR |
FR0012949923 | A1Z6CX | VEOLIA ENVIR 15/25 MTN | DTXXXX | EUR |
FR0012969038 | A1Z6Y6 | SANOFI 15/25 MTN | DTXXXX | EUR |
FR0013060209 | A18VCJ | RTE RE.TRAN.ELE.15-25 MTN | DTXXXX | EUR |
FR0013134897 | A180WH | CREDIT AGRI. 16-26 | DBXXXX | EUR |
FR0013218849 | A19A7A | CREDIT AGRI. 16-26 | DBXXXX | EUR |
FR0013231099 | A19BLP | AUTOROUTES SUD FR. 17/27 | DTXXXX | EUR |
FR0013231768 | A19BQ7 | IMERYS 17-27 MTN | DTXXXX | EUR |
FR0013232253 | A19BX1 | BPIFRANCE 17/26 MTN | DBXXXX | EUR |
FR0013232444 | A19B7K | C.N.R.M.A.SA 17/27 | DBXXXX | EUR |
FR0013234333 | A19CGY | REP. FSE 17-39 O.A.T. | DBXXXX | EUR |
FR0013236544 | A19CZA | CR.MUT.ARKEA 17/29 MTN | DTXXXX | EUR |
FR0013238045 | A19DAC | KLEPIERRE 17/27 MTN | DTXXXX | EUR |
FR0013238268 | A19DMN | REP. FSE 17-28 O.A.T. | DBXXXX | EUR |
FR0013241346 | A19D7K | AIR LIQUIDE FIN. 17/27MTN | DTXXXX | EUR |
FR0013241676 | A19EB7 | ORANGE 17/27 MTN | DTXXXX | EUR |
FR0013242336 | A19EJM | ILE DE FRANCE, REG. 17-29 | DTXXXX | EUR |
FR0013244415 | A19EMK | BPIFRANCE 17/24 MTN | DTXXXX | EUR |
FR0013245867 | A19E11 | ENGIE 17/28 MTN | DTXXXX | EUR |
FR0013246733 | A19E68 | VEOLIA ENVIRONN.17/26 MTN | DTXXXX | EUR |
FR0013246873 | A19FBA | UNEDIC 17/27 MTN | DTXXXX | EUR |
FR0013247202 | A19FCE | EDENRED 17-27 | DBXXXX | EUR |
FR0013248507 | A19FLC | VEOLIA ENVIR 17/25 MTN | DTXXXX | EUR |
FR0013248523 | A19FLD | VEOLIA ENVIR 17/29 MTN | DTXXXX | EUR |
FR0013248721 | A19FLX | KERING 17/27 MTN | DTXXXX | EUR |
FR0013300191 | A19S3M | HSBC FR 17-25 FLR MTN | DTXXXX | EUR |
FR0013310224 | A19UUF | ORANGE 18/30 MTN | DTXXXX | EUR |
FR0013310455 | A19UWX | AUTOROUTES SUD FR. 18/30 | DTXXXX | EUR |
FR0013311347 | A19U5W | THALES S.A. 18/25 MTN | DTXXXX | EUR |
FR0013311503 | A19U5Y | SOC GENERALE 18/25 MTN | DTXXXX | EUR |
FR0013312154 | A19VDW | CRED.AGRIC.ASSUR.18-48FLR | DBXXXX | EUR |
FR0013312501 | A19VDY | BPCE 18/28 MTN | DTXXXX | EUR |
FR0013312774 | A19VKM | AGENCE FSE DEV. 18-28 MTN | DTXXXX | EUR |
FR0013313582 | A19VU4 | REP. FSE 18-34 O.A.T. | DBXXXX | EUR |
FR0013314036 | A19VV3 | SFIL 18/26 MTN | DTXXXX | EUR |
FR0013318102 | A19WGE | ELIS 18/26 MTN | DTXXXX | EUR |
FR0013320058 | A19WVX | ICADE S.A. 18/28 | DBXXXX | EUR |
FR0013320249 | A19W02 | MERCIALYS 18/26 | DBXXXX | EUR |
FR0013321080 | A19W9P | LEGRAND 18-26 | DBXXXX | EUR |
FR0013321536 | A19XCV | CARMILA 18/28 | DBXXXX | EUR |
FR0013322146 | A19XGQ | RCI BANQUE 18/25 FLR MTN | DTXXXX | EUR |
FR0013322187 | A19XGH | EMEIS 18-25 | DBXXXX | EUR |
FR0013322989 | A19XT3 | GECINA 18/30 MTN | DTXXXX | EUR |
FR0013323326 | A19XX2 | PEUGEOT 18/25 MTN | DTXXXX | EUR |
FR0013323664 | A19X02 | BPCE S.A. 18/26 MTN | DTXXXX | EUR |
FR0013323870 | A19X3V | ORANGE 18/28 MTN | DTXXXX | EUR |
FR0013324340 | A19X5L | SANOFI 18/26 MTN | DTXXXX | EUR |
FR0013324357 | A19X5M | SANOFI 18/30 MTN | DTXXXX | EUR |
FR0013324373 | A19X5N | SANOFI 18/38 MTN | DTXXXX | EUR |
FR0013325172 | A19YD7 | DANONE 18/25 MTN | DTXXXX | EUR |
FR0013327491 | A19YUA | REP. FSE 18-36 O.A.T. | DBXXXX | EUR |
FR0013327988 | A19YYW | CAPGEMINI 18-28 | DBXXXX | EUR |
FR0013330099 | A19ZHL | INFRA PARK SAS 18/28 | DBXXXX | EUR |
FR0013330537 | A19ZMA | UNIBAIL-ROD. 18/UND. FLR | DBXXXX | EUR |
FR0013331196 | A19ZWC | ILIAD 18/25 | DBXXXX | EUR |
FR0013331949 | A19Z03 | LA POSTE 18-UND. FLR | DBXXXX | EUR |
FR0013332020 | A19Z4A | PARIS 18-35 MTN | DTXXXX | EUR |
FR0013332988 | A190KM | UNIBAIL-RODAMCO 18/25 MTN | DTXXXX | EUR |
FR0013332996 | A190KN | UNIBAIL-RODAMCO 18/31 MTN | DTXXXX | EUR |
FR0013333002 | A190KP | UNIBAIL-RODAMCO 18/38 MTN | DTXXXX | EUR |
FR0013334695 | A1905P | RCI BANQUE 18/26 MTN | DTXXXX | EUR |
FR0013335767 | A191AZ | SOC.FONC.LYONNAISE 18/25 | DBXXXX | EUR |
FR0013336492 | A191GE | UNEDIC 18/33 MTN | DTXXXX | EUR |
FR0013336534 | A192QP | CNP ASSURANCES 18/UND.FLR | DBXXXX | EUR |
FR0013341682 | A1911P | REP. FSE 18-28 O.A.T. | DBXXXX | EUR |
FR0013342334 | A1919B | VALEO 18-25 MTN | DTXXXX | EUR |
FR0013343175 | A1919D | ILE DE FRANCE, REG. 18-33 | DTXXXX | EUR |
FR0013343340 | A19194 | AGENCE FR. LOC. 18-28 MTN | DTXXXX | EUR |
FR0013344215 | A192DW | SCHNEIDER ELECTRIC 18-27 | DTXXXX | EUR |
FR0013344686 | A192KK | ENGIE 18/28 MTN | DTXXXX | EUR |
FR0013346137 | A192S5 | AUTO.SUD FR 18-28 FLR MTN | DTXXXX | EUR |
FR0013346814 | A192ZA | ALTAREIT 18-25 | DBXXXX | EUR |
FR0013346822 | A192W9 | TELEPERFORM. 18-25 | DBXXXX | EUR |
FR0013349099 | A193BD | BANQUE POSTALE 18-28 MTN | DTXXXX | EUR |
FR0013357845 | A195HD | MICHELIN 18-25 | DBXXXX | EUR |
FR0013357852 | A195HC | MICHELIN 18-30 | DBXXXX | EUR |
FR0013357860 | A195HE | MICHELIN 18-38 | DBXXXX | EUR |
FR0013358124 | A195EL | HSBC FR 18/28 MTN | DTXXXX | EUR |
FR0013359197 | A195RA | ORANGE 18/25 MTN | DTXXXX | EUR |
FR0013359239 | A195RD | ORANGE 18/30 MTN | DTXXXX | EUR |
FR0013359254 | A195M1 | VEOLIA ENVIR 18/30 MTN | DTXXXX | EUR |
FR0013365269 | A2RRTW | CAISSE D DEPOTS E.C.18-28 | DTXXXX | EUR |
FR0013365285 | A2RRTD | ENGIE 18/25 MTN | DTXXXX | EUR |
FR0013365293 | A2RRTE | ENGIE 18/33 MTN | DTXXXX | EUR |
FR0013365376 | A2RRRD | AGENCE FSE DEV. 18-25 MTN | DTXXXX | EUR |
FR0013365640 | A2RR3G | C.N.R.M.A.SA 18/28 | DBXXXX | EUR |
FR0013367174 | A2RRZR | IPSOS 18-25 | DBXXXX | EUR |
FR0013367422 | A2RR3D | COVIVIO HOTELS 18/25 | DBXXXX | EUR |
FR0013367604 | A2RR4K | BPIFRANCE 18/28 MTN | DTXXXX | EUR |
FR0013367620 | A2RR4S | VINCI S.A. 18/25 MTN | DTXXXX | EUR |
FR0013367638 | A2RR4T | VINCI S.A. 18/30 MTN | DTXXXX | EUR |
FR0013368164 | A2RR9W | RTE RE.TRAN.ELE.18-30 MTN | DTXXXX | EUR |
FR0013368172 | A2RR9X | RTE RE.TRAN.ELE.18-38 MTN | DTXXXX | EUR |
FR0013368206 | A2RR9Y | RENAULT 18-26 MTN | DTXXXX | EUR |
FR0013368545 | A2RSGL | EL. FRANCE 18-30 MTN | DTXXXX | EUR |
FR0013368602 | A2RSCV | SOC GENERALE 18/28 MTN | DTXXXX | EUR |
FR0013369493 | A2RSGQ | EUTELSAT S.A. 18/25 | DBXXXX | EUR |
FR0013369758 | A2RSLH | UNEDIC 18/28 MTN | DTXXXX | EUR |
FR0013370129 | A2RSLR | BUREAU VERITAS 18/25 | DBXXXX | EUR |
FR0013371549 | A2RSU0 | AEROP.DE PARIS SA 18/38 | DBXXXX | EUR |
FR0013372299 | A2RS2J | SOC.GR.PROJ. 18/28 MTN | DTXXXX | EUR |
FR0013373065 | A2RS5E | AGENCE FSE DEV. 18-34 MTN | DTXXXX | EUR |
FR0013378452 | A2RTZJ | ATOS 18-25 | DBXXXX | EUR |
FR0013378460 | A2RTZK | ATOS 18-28 | DBXXXX | EUR |
FR0013381704 | PB1K35 | BNP PARIBAS 18/30 FLR MTN | DTXXXX | EUR |
FR0013382116 | A2RUF7 | BPIFRANCE 18/26 | DBXXXX | EUR |
FR0013382348 | A2RUJP | APRR 18/30 | DTXXXX | EUR |
FR0013383213 | A2RUZ3 | CARREFOUR 18/26 MTN | DTXXXX | EUR |
FR0013383502 | A2RUP9 | HSBC FR 18-26 FLR MTN | DTXXXX | EUR |
FR0013384567 | A2RUZG | LA POSTE 18/30 MTN | DTXXXX | EUR |
FR0013385473 | A2RU7L | VEOLIA ENVIRONN.18/30 MTN | DTXXXX | EUR |
FR0013385655 | A2RU8K | EDENRED 18-26 | DBXXXX | EUR |
FR0013396520 | A2RWEW | ORANGE 19/29 MTN | DTXXXX | EUR |
FR0013396876 | A2RWFW | SCHNEIDER EL 19-28 | DTXXXX | EUR |
FR0013397288 | A2RWH3 | APRR 19/28 MTN | DTXXXX | EUR |
FR0013397320 | A2RWH0 | CR.MUT.ARKEA 19/25 MTN | DTXXXX | EUR |
FR0013397452 | A2RWMX | VINCI S.A. 19/29 MTN | DTXXXX | EUR |
FR0013398070 | PB1K4R | BNP PARIBAS 19/27 FLR MTN | DTXXXX | EUR |
FR0013398229 | A2RWVH | ENGIE 19/UND. FLR | DBXXXX | EUR |
FR0013399029 | A2RW58 | ACCOR 19/26 | DBXXXX | EUR |
FR0013399680 | A2RW8F | CNP ASSURANC 19/29 | DBXXXX | EUR |
FR0013404571 | A2RYCH | AUTO.SUD FR 19/31 MTN | DTXXXX | EUR |
FR0013404969 | A2RYDG | FRANKREICH 19/50 | DBXXXX | EUR |
FR0013405032 | A2RYJE | UNIBAIL-ROD. 19/27 MTN | DTXXXX | EUR |
FR0013405040 | A2RYJF | UNIBAIL-ROD. 19/34 MTN | DTXXXX | EUR |
FR0013407236 | A2RY3M | FRANKREICH 19/29 | DBXXXX | EUR |
FR0013407418 | A2RYXU | CR.MUT.ARKEA 19/31 MTN | DTXXXX | EUR |
FR0013408960 | A2RY53 | BFCM 19/29 MTN | DTXXXX | EUR |
FR0013409612 | A2RZGF | SOC.GR.PROJ. 19/34 MTN | DTXXXX | EUR |
FR0013409844 | A2RZJL | SANOFI 19/29 MTN | DTXXXX | EUR |
FR0013409851 | A2RZJM | SANOFI 19/34 MTN | DTXXXX | EUR |
FR0013410008 | A2RZJN | UNEDIC 19/29 MTN | DTXXXX | EUR |
FR0013410552 | A2RZRQ | FRANKREICH 19/29 | DBXXXX | EUR |
FR0013410818 | A2RZQJ | STE GENERALE 19/29 MTN | DTXXXX | EUR |
FR0013412343 | A2RZ4Y | BPCE S.A. 19/25 MTN | DTXXXX | EUR |
FR0013412707 | A2RZ8L | RCI BANQUE 19/26 MTN | DTXXXX | EUR |
FR0013412947 | A2R0AP | BFCM 19/26 MTN | DTXXXX | EUR |
FR0013413887 | A2R0G8 | ORANGE 19/UND. FLR MTN | DTXXXX | EUR |
FR0013414091 | A2R0K7 | CR.MUT.ARKEA 19/26 MTN | DTXXXX | EUR |
FR0013414158 | A2R0MV | STIF 19/34 MTN | DTXXXX | EUR |
FR0013414919 | A2R0WN | ORANO 19/26 MTN | DTXXXX | EUR |
FR0013415627 | A2R1B8 | FRANKREICH 19/25 O.A.T. | DBXXXX | EUR |
FR0013415692 | A2R056 | BQUE POSTALE 19/29 MTN | DTXXXX | EUR |
FR0013416146 | A2R0RV | AUCHAN HLDG 19/25 MTN | DTXXXX | EUR |
FR0013417128 | A2R1E0 | WENDEL 19/26 | DBXXXX | EUR |
FR0013419736 | A2R17M | CARREFOUR 19/27 MTN | DTXXXX | EUR |
FR0013421369 | A2R2LC | CR.MUT.ARKEA 19/29 MTN | DTXXXX | EUR |
FR0013421815 | A2R2RP | CREDIT AGR. 19/29 MTN | DTXXXX | EUR |
FR0013422011 | PB1K56 | BNP PARIBAS 19/29 MTN | DTXXXX | EUR |
FR0013422227 | A2R2X1 | GECINA 19/34 MTN | DTXXXX | EUR |
FR0013422383 | A2R20K | SOC.GR.PROJ. 19/50 MTN | DTXXXX | EUR |
FR0013422490 | A2R200 | AGENA LOCALE 19/26 MTN | DTXXXX | EUR |
FR0013422623 | A2R29Y | EUTELSAT 19/27 | DBXXXX | EUR |
FR0013424868 | A2R3A8 | VIVENDI 19/25 MTN | DTXXXX | EUR |
FR0013424876 | A2R3A9 | VIVENDI 19/28 MTN | DTXXXX | EUR |
FR0013425139 | A2R3FM | MMS USA FIN. 19/25 | DBXXXX | EUR |
FR0013425147 | A2R3FN | MMS USA FIN. 19/28 | DBXXXX | EUR |
FR0013425154 | A2R3FP | MMS USA FIN. 19/31 | DBXXXX | EUR |
FR0013425162 | A2R3FT | BQUE F.C.MTL 19/29 MTN | DTXXXX | EUR |
FR0013426368 | A2R3QJ | AEROP.PARIS 19/34 | DBXXXX | EUR |
FR0013426376 | A2R3P2 | SPIE 19/26 | DBXXXX | EUR |
FR0013426731 | A2R3YK | R.A.T.P 19/29 MTN | DTXXXX | EUR |
FR0013428067 | A2R3WF | AIR LIQUIDE 19/30 MTN | DTXXXX | EUR |
FR0013428414 | A2R302 | RENAULT 19/25 MTN | DTXXXX | EUR |
FR0013428489 | A2R30D | ENGIE 19/27 MTN | DTXXXX | EUR |
FR0013428513 | A2R30E | ENGIE 19/39 MTN | DTXXXX | EUR |
FR0013428943 | A2R300 | LEGRAND 19/28 | DBXXXX | EUR |
FR0013429925 | A2R38X | CREDIT AGRI. 19/26 MTN | DTXXXX | EUR |
FR0013430535 | A2R4BT | IN,LI 19/29 | DBXXXX | EUR |
FR0013430733 | A2R4BS | STE GENERALE 19/26 MTN | DTXXXX | EUR |
FR0013430741 | A2R4BL | KLEPIERRE 19/30 MTN | DTXXXX | EUR |
FR0013430840 | A2R4BJ | UMG GRPE VYV 19/29 | DBXXXX | EUR |
FR0013431137 | A2R4FQ | AGENCE FR.DV 19/29 MTN | DTXXXX | EUR |
FR0013431244 | A2R4L9 | ENGIE 19/UND.FLR | DBXXXX | EUR |
FR0013431277 | PB1K6L | BNP PARIBAS 19/31 MTN | DTXXXX | EUR |
FR0013431715 | A2R4J2 | UNIBAIL-ROD. 19/39 MTN | DTXXXX | EUR |
FR0013433596 | A2R4Y5 | BQUE POSTALE 19/26 MTN | DTXXXX | EUR |
FR0013444304 | A2R68Q | HSBC FR 19/27 MTN | DTXXXX | EUR |
FR0013444544 | A2R7Q0 | DASSAULT SYS 19/26 | DBXXXX | EUR |
FR0013444551 | A2R7Q1 | DASSAULT SYS 19/29 | DBXXXX | EUR |
FR0013444676 | A2R7AC | ORANGE SA 0 09/04/26 | DTXXXX | EUR |
FR0013444684 | A2R7AD | ORANGE 19/32 MTN | DTXXXX | EUR |
FR0013444692 | A2R7AE | ORANGE SA 3/8 09/04/49 | DTXXXX | EUR |
FR0013444759 | PB1K7E | BNP PARIBAS 19/26 MTN | DTXXXX | EUR |
FR0013444775 | A2R7AH | ENGIE 19/27 MTN | DTXXXX | EUR |
FR0013445137 | A2R7DD | RTE RESEAU 19/27 MTN | DTXXXX | EUR |
FR0013445152 | A2R7DE | RTE RESEAU 19/49 MTN | DTXXXX | EUR |
FR0013445335 | A2R7DW | VEOLIA ENVIR 19/UND. FLR | DBXXXX | EUR |
FR0013447125 | A2R7MN | C.N.R.M.A.SA 19/29 | DBXXXX | EUR |
FR0013447166 | A2R7MV | PEUGEOT SA 19/29 MTN | DTXXXX | EUR |
FR0013447232 | A2R7TR | COVIVIO 19/31 | DBXXXX | EUR |
FR0013447604 | A2R7TJ | LA POSTE 19/27 MTN | DTXXXX | EUR |
FR0013447638 | A2R7TK | LA POSTE 19/34 MTN | DTXXXX | EUR |
FR0013447877 | A2R7XA | ORANGE 19/UND. FLR MTN | DTXXXX | EUR |
FR0013447919 | A2R7W3 | CR.MUT.ARKEA 19/39 MTN | DTXXXX | EUR |
FR0013448776 | A2R76S | BPIFRANCE 19/29 MTN | DTXXXX | EUR |
FR0013448859 | A2R76P | STE GENERALE 19/29 MTN | DTXXXX | EUR |
FR0013449261 | A2R88N | LAGARDERE 19/26 | DBXXXX | EUR |
FR0013449972 | A2R8JB | ELIS 19/25 MTN | DTXXXX | EUR |
FR0013449998 | A2R8JC | ELIS 19/28 MTN | DTXXXX | EUR |
FR0013451416 | A2R8SR | RENAULT SA 19/27 MTN | DTXXXX | EUR |
FR0013451507 | A2R81T | FRANKREICH 19/29 O.A.T. | DBXXXX | EUR |
FR0013452620 | A2R83Y | VEOLIA ENVIR 19/31 MTN | DTXXXX | EUR |
FR0013452893 | A2R83Z | TIKEHAU CAP. 19/29 | DBXXXX | EUR |
FR0013453040 | A2R839 | ALSTOM 19/26 | DBXXXN | EUR |
FR0013453974 | A2R88Z | ALTAREA SCA 19/28 | DBXXXX | EUR |
FR0013454899 | A2R9TW | BATIGERE G.E 19/39 | DBXXXX | EUR |
FR0013455540 | A2R9ET | BPCE 19/27 MTN | DTXXXX | EUR |
FR0013455813 | A2R9LE | ENGIE 19/30 MTN | DTXXXX | EUR |
FR0013455821 | A2R9LF | ENGIE 19/41 MTN | DTXXXX | EUR |
FR0013455854 | A2R9LH | LA MONDIALE 19/UND. FLR | DBXXXX | EUR |
FR0013456431 | A2R9PF | PERNOD-RICARD 19/27 | DBXXXX | EUR |
FR0013456449 | A2R9PG | PERNOD-RICARD 19/31 | DBXXXX | EUR |
FR0013456472 | A2R9UX | BATIGERE G.E 19/41 | DBXXXX | EUR |
FR0013456480 | A2R97G | BATIGERE G.E 19/44 | DBXXXX | EUR |
FR0013456621 | A2R9SR | URW 19/32 MTN | DTXXXX | EUR |
FR0013457058 | A2R9SN | ACT.LOG.SER. 19/34 MTN | DTXXXX | EUR |
FR0013457157 | A2R9S5 | ACCOR SA 5/8 | DBXXXX | EUR |
FR0013457967 | A2R9TT | PRAEMIA HEAL 19/29 | DBXXXX | EUR |
FR0013459765 | A2SAAQ | RCI BANQUE 19/30 FLR MTN | DTXXXX | EUR |
FR0013460607 | A2SADE | BUREAU VERIT 19/27 | DBXXXX | EUR |
FR0013461688 | A2SANA | AGENCE FR.DV 19/35 MTN | DTXXXX | EUR |
FR0013463650 | A2SA4B | ESSILORLUXO. 19/25 MTN | DTXXXX | EUR |
FR0013463668 | A2SA4C | ESSILORLUXO. 19/27 MTN | DTXXXX | EUR |
FR0013463676 | A2SA4D | ESSILORLUXO. 19/31 MTN | DTXXXX | EUR |
FR0013464815 | A2SA1Z | ARKEMA 19/29 MTN | DTXXXX | EUR |
FR0013464922 | A2SA55 | ELECT.FRANCE 19/UND. FLR | DBXXXX | EUR |
FR0013464930 | A2SA5K | BPCE 19/24 MTN | DTXXXX | EUR |
FR0013465358 | PB1K8K | BNP PARIBAS 19/26 FLR MTN | DTXXXX | EUR |
FR0013465424 | A2SBC3 | ELECT.FRANCE 19/49 MTN | DTXXXX | EUR |
FR0013476090 | A28R15 | RCI BANQUE 19/27 MTN | DTXXXX | EUR |
FR0013476199 | A28R2M | BPCE 20/26 MTN | DTXXXX | EUR |
FR0013476207 | A28R1X | BPCE 20/30 MTN | DTXXXX | EUR |
FR0013476595 | A28R4L | VEOLIA ENV. 20/31 MTN | DTXXXX | EUR |
FR0013476611 | PB1K86 | BNP PARIBAS 20/32 FLR MTN | DTXXXX | EUR |
FR0013477254 | A28R5Q | AIR FRAN.KLM 20/25 | DBXXXX | EUR |
FR0013478252 | A28SDJ | ARKEMA 20/UND. FLR MTN | DTXXXX | EUR |
FR0013479748 | A28SS3 | THALES 20/27 MTN | DTXXXX | EUR |
FR0013480613 | A28S3Y | FRANKREICH 20/52 | DBXXXX | EUR |
FR0013482825 | A28TL2 | LVMH 20/26 MTN | DTXXXX | EUR |
FR0013482833 | A28TL3 | LVMH 20/28 MTN | DTXXXX | EUR |
FR0013482841 | A28TL4 | LVMH 20/31 MTN | DTXXXX | EUR |
FR0013483526 | A288WU | AGENCE FR.DV 20/25 MTN | DTXXXX | EUR |
FR0013483914 | A28TS3 | SOC.GR.PROJ. 20/70 MTN | DTXXXX | EUR |
FR0013486834 | A28T8X | TEREGA 20/28 | EUR | |
FR0013489259 | A28UKP | UNEDIC 20/30 | EUR | |
FR0013494168 | A28URX | SCHNEIDER EL 20/29 MTN | EUR | |
FR0013495181 | A28U46 | DANONE 20/27 MTN | EUR | |
FR0013504644 | A28UWW | ENGIE 20/25 MTN | EUR | |
FR0013504677 | A28UWX | ENGIE 20/28 MTN | EUR | |
FR0013504693 | A28UWY | ENGIE 20/32 MTN | EUR | |
FR0013505104 | A28U92 | SANOFI 20/25 MTN | EUR | |
FR0013505112 | A28U93 | SANOFI 20/30 MTN | EUR | |
FR0013505260 | A28VAJ | CARREFOUR B. 20/27 MTN | EUR | |
FR0013505518 | A28VK3 | BPIFRANCE 20/25 MTN | EUR | |
FR0013505542 | A28VA9 | VEOLIA ENVIR 20/27 MTN | EUR | |
FR0013505559 | A28VK0 | AIR LIQUIDE 20/25 MTN | EUR | |
FR0013505567 | A28VK1 | AIR LIQUIDE 20/30 MTN | EUR | |
FR0013506292 | A28VQT | ORANGE 20/27 MTN | EUR | |
FR0013506300 | A28VQU | ORANGE 20/32 MTN | EUR | |
FR0013506508 | A28VN3 | LVMH 20/25 MTN | EUR | |
FR0013506516 | A28VQ5 | APRR 20/27 MTN | EUR | |
FR0013506524 | A28VQ2 | PERNOD-RICAR 20/25 | EUR | |
FR0013506532 | A28VQ3 | PERNOD-RICAR 20/30 | EUR | |
FR0013506813 | A28VTN | URW 20/25 MTN | EUR | |
FR0013506821 | A28VTP | URW 20/30 MTN | EUR | |
FR0013506862 | A28VTK | Schneider El 2027 | EUR | |
FR0013507647 | A28V3E | SNCF 20/30 MTN | EUR | |
FR0013507654 | A28V24 | BOUYGUES 20/28 | EUR | |
FR0013507704 | A28V3G | VEOLIA ENV. 20/28 MTN | EUR | |
FR0013507852 | A28V7D | CAPGEMINI 20/26 | EUR | |
FR0013507860 | A28V7E | Capgemini 2029 | EUR | |
FR0013507878 | A28V7F | Capgemini 2032 | EUR | |
FR0013507993 | A28V2R | AGENCE FR.DV 20/30 MTN | EUR | |
FR0013508470 | A28V96 | FRANKREICH 20/25 O.A.T. | EUR | |
FR0013508686 | A28V9P | La Poste 6y Anl. | EUR | |
FR0013508694 | A28V9Q | LA POSTE 20/32 MTN | EUR | |
FR0013509643 | A28WKE | JCDECAUX SE 20/28 | EUR | |
FR0013510179 | A28WLE | Auchan Anleihe | EUR | |
FR0013510724 | A28WSW | BPIFRANCE 20/27 MTN | EUR | |
FR0013510823 | A28WUA | Hit Anleihe | EUR | |
FR0013511227 | A28WV8 | CR.MUT.ARKEA 20/27 MTN | EUR | |
FR0013512233 | A28W3Z | KLEPIERRE 20/29 MTN | EUR | |
FR0013512407 | A28W3X | KERING 20/28 MTN | EUR | |
FR0013512449 | A28W3Y | VEOLIA ENVIR 20/35 MTN | EUR | |
FR0013512621 | A28W7F | COFIROUTE SA 20/31 | EUR | |
FR0013512944 | A28W7T | PEUGEOT 20/26 MTN | EUR | |
FR0013512969 | A28W7U | THALES 20/28 MTN | EUR | |
FR0013513538 | A28XGK | LEGRAND 20/30 | EUR | |
FR0013515806 | A28X39 | France Anleihe | EUR | |
FR0013516069 | A28X4M | essilor 5y | EUR | |
FR0013516077 | A28X4N | essilor 8Y | EUR | |
FR0013516184 | A28X5L | CREDIT AGRI. 20/30 MTNFLR | EUR | |
FR0013516549 | A28X7U | FRANKREICH 20/30 O.A.T. | EUR | |
FR0013517026 | A28YBF | Danone Anleihe | EUR | |
FR0013517059 | A28YJ5 | Veolia Anl | EUR | |
FR0013517190 | A28YCU | ENGIE 20/27 MTN | EUR | |
FR0013518024 | A28YPB | BQUE POSTALE 20/26FLR MTN | EUR | |
FR0013518057 | A28YT8 | STE GENERALE 20/30 MTN | EUR | |
FR0013518081 | A28YPG | SEB SA 20/25 | EUR | |
FR0013518099 | A28YP3 | SNCF 20/40 MTN | EUR | |
FR0013518420 | A28YTJ | Iliad | EUR | |
FR0013518487 | A28YTS | UNEDIC 20/29 MTN | EUR | |
FR0013518537 | A28YTM | Edenred ANL | EUR | |
FR0013519048 | A28YX9 | CAPGEMINI 20/25 | EUR | |
FR0013519071 | A28YYA | CAPGEMINI 20/30 | EUR | |
FR0013519253 | A28Y1P | FRANKREICH 20/26 | EUR | |
FR0013519261 | A28YZQ | la mondiale | EUR | |
FR0013519279 | A28YYC | COVIVIO 20/30 | EUR | |
FR0013521267 | A28Y5J | URW 20/32 MTN | EUR | |
FR0013521564 | A28ZAG | WORLDLINE 20/27 | EUR | |
FR0013521630 | A28ZAK | CNP ASSURANC 20/51 FLR | EUR | |
FR0013521960 | A28ZAT | EIFFAGE 20/27 | EUR | |
FR0013522133 | A28ZA6 | AEROP.PARIS 20/29 | EUR | |
FR0013522141 | A28ZA7 | AEROP.PARIS 20/32 | EUR | |
FR0013522695 | A28ZK1 | RTE RESEAU 20/32 MTN | EUR | |
FR0013522703 | A28ZK2 | RTE RESEAU 20/40 MTN | EUR | |
FR0013522950 | A28ZN5 | AG.METR.D.M. 20/35 MTN | EUR | |
FR0013523370 | A28ZPA | HOPITAUX PAR 20/40 MTN | EUR | |
FR0013523602 | A28ZVD | CRED.AGR.ASS 20/30 | EUR | |
FR0013523891 | A28ZVT | CCR RE S.A. 20/40 FLR | EUR | |
FR0013524014 | A28ZVU | FRANKREICH 20/36 O.A.T. | EUR | |
FR0013524410 | A28ZV5 | UNEDIC 20/35 MTN | EUR | |
FR0013524865 | A28Z2G | AUCHAN HLDG 20/27 MTN | EUR | |
GB00BD4F4095 | A1822D | ESCHER MARWICK 16/31 MTN | DTXXXX | EUR |
GB00BM94NS57 | A28Y6N | DOVER HARCO. 20/30 MTN | EUR | |
GB00BMGNJ218 | A28ZYU | GREEN.SPORTS 20/25 | EUR | |
GB00BN4H3H52 | A286GC | Invenio Capital PLC EO-Me | EUR | |
GB00BYWLR290 | A189D2 | AUDLEY FDG 16/36 MTN | DTXXXX | EUR |
GR0118017657 | A19WF3 | GRIECHENLAND 18-25 | DBXXXX | EUR |
GR0118019679 | A2R5JD | GRIECHENLAND 19/26 | DBXXXX | EUR |
GR0118020685 | A28WDJ | Hellenic Anl | EUR | |
GR0124035693 | A2RY3H | GRIECHENLAND 19/29 | DBXXXX | EUR |
GR0124036709 | A28YNH | Hellenic Anleihe | EUR | |
GR0128016731 | A28S0H | Hellenic Rep. 20/2035 | DBXXXX | EUR |
IE00B4TV0D44 | A1ANNQ | IRLAND 09-25 | DBFTFR | EUR |
IE00BDHDPR44 | A19UMH | IRLAND 2028 | DBXXXX | EUR |
IE00BFZRPZ02 | A19ZB7 | IRLAND 2033 | DBXXXX | EUR |
IE00BFZRQ242 | A2RS2Q | IRLAND 2031 | DBXXXX | EUR |
IE00BH3SQ895 | A2RWFC | IRLAND 19/29 | DBXXXX | EUR |
IE00BH3SQB22 | A2R13T | IRLAND 19/50 | DBXXXX | EUR |
IE00BJ38CR43 | A1ZR7B | IRLAND 2030 | DBFUGR | EUR |
IE00BKFVC345 | A28R4U | IRLAND 20/35 | DBXXXX | EUR |
IE00BKFVC568 | A28V33 | IRLAND 20/27 | EUR | |
IE00BKFVC899 | A28YQ5 | IRLAND | EUR | |
IE00BV8C9186 | A1ZVUJ | IRLAND 2045 | DBFTFR | EUR |
IE00BV8C9B83 | A19BHN | IRLAND 17/37 | DBFTFR | EUR |
IT0000966017 | 254561 | INTESA SANP. 97-27 ZO | DBZXFX | EUR |
IT0001086567 | 189731 | B.T.P. 2026 01.11 | DBFUFB | EUR |
IT0001174611 | 196142 | B.T.P. 2027 01.11 | DBFUFB | EUR |
IT0001200390 | 254560 | INTESA SANP. 98-28 ZO | DBZXFX | EUR |
IT0001278511 | 177091 | B.T.P. 2029 01.11 | DBFUFB | EUR |
IT0001444378 | 107314 | B.T.P. 2031 | DBFUFB | EUR |
IT0003256820 | 851356 | B.T.P. 2033 | DBFUFB | EUR |
IT0003535157 | 907835 | B.T.P. 2034 01.08 | DBFUFB | EUR |
IT0003745541 | A0DEQY | B.T.P. 04-35 FLR | DBVUFB | EUR |
IT0003934657 | A0GG8H | B.T.P. 05-37 | DBFUFB | EUR |
IT0004286966 | A0TLHC | B.T.P. 07-39 | DBFUFB | EUR |
IT0004513641 | A1AJ3B | B.T.P. 09-25 | DBFUFB | EUR |
IT0004532559 | A1AMH5 | B.T.P. 09-40 | DBFUFB | EUR |
IT0004545890 | A1AN79 | B.T.P. 09-41 FLR | DBVUFB | EUR |
IT0004644735 | A1A1QV | B.T.P. 10-26 | DBFUFB | EUR |
IT0004735152 | A1GSMY | B.T.P. 11-26 FLR | DBVUFB | EUR |
IT0004889033 | A1HE3Q | B.T.P. 13-28 | DBFUFB | EUR |
IT0004923998 | A1HK9Y | B.T.P. 13-44 | DBFUFB | EUR |
IT0005024234 | A1ZJGS | B.T.P. 14-30 | DBFUFB | EUR |
IT0005045270 | A1ZN0X | B.T.P. 14-24 | DBFUFB | EUR |
IT0005083057 | A1ZU6E | B.T.P. 15-46 | DBXXXX | EUR |
IT0005090318 | A1VJRV | B.T.P. 15-25 | DBFUFB | EUR |
IT0005094088 | A1ZY0Y | B.T.P. 15-32 | DBXXXX | EUR |
IT0005127086 | A1Z50X | B.T.P. 15-25 | DBXXXX | EUR |
IT0005127508 | A1Z6ZZ | MEDIOBCA 15/25 FLR | DBXXXX | EUR |
IT0005138828 | A1Z7YF | B.T.P. 15-32 FLR | DBXXXX | EUR |
IT0005162828 | A18XR8 | B.T.P. 16-47 | DBXXXX | EUR |
IT0005170839 | A18YJW | B.T.P. 16-26 | DBFUFB | EUR |
IT0005177909 | A180KM | B.T.P. 16-36 | DBXXXX | EUR |
IT0005188351 | A18357 | MEDIOBCA 16-26 | DBXXXX | EUR |
IT0005210650 | A1V1MZ | B.T.P. 16-26 | DBXXXX | EUR |
IT0005217390 | A187GC | B.T.P. 16-67 | DBXXXX | EUR |
IT0005240350 | A19B4R | B.T.P. 17-33 | DBXXXX | EUR |
IT0005240830 | A19CRJ | B.T.P. 17-27 | DBFUFB | EUR |
IT0005246134 | A19EH1 | B.T.P. 17-28 FLR | DBXXXX | EUR |
IT0005273013 | A19JY4 | B.T.P. 17-48 | DBXXXX | EUR |
IT0005274805 | A19K1M | B.T.P. 17-27 | DBFUFB | EUR |
IT0005282527 | A19N64 | B.T.P. 17-24 | DBFUFB | EUR |
IT0005311508 | A1V4QB | C.C.T. 17-25 FLR | DBXXXX | EUR |
IT0005321325 | A19UWY | B.T.P. 18-38 | DBXXXX | EUR |
IT0005323032 | A19VUS | B.T.P. 18-28 | DBXXXX | EUR |
IT0005327306 | A19X0P | B.T.P. 18-25 | DBXXXX | EUR |
IT0005331878 | A190BC | C.C.T. 18-25 FLR | DBXXXX | EUR |
IT0005340929 | A19387 | B.T.P. 18-28 | DBXXXX | EUR |
IT0005345183 | A2RRV3 | B.T.P. 18-25 | DBXXXX | EUR |
IT0005374043 | A2R3L1 | CASSA D.PR. 19/26 FLR MTN | DTXXXX | EUR |
IT0005388175 | A2R9S1 | B.T.P. 19/27 FLR | DBXXXX | EUR |
IT0005410912 | A28XXP | ITALIEN 20/25 FLR | EUR | |
IT0005415416 | A28ZBH | B.T.P. 20/26 FLR | EUR | |
LU1556942974 | A19CMR | GRD-DUCAL LUX. 17/27 | DBFXFB | EUR |
LU2076841712 | A2R994 | LUXEMBURG 19/26 | DBXXXX | EUR |
LU2162831981 | A28WL5 | LUXEMBURG 20/30 | EUR | |
MT0001121228 | A19L9V | SUITE FIN.SCC 17/26 ZO | DBXXXX | EUR |
MT0001121236 | A19L9Y | SUITE FIN.SCC 17/26 ZO | DBXXXX | EUR |
MT0001121244 | A19L9X | SUITE FIN.SCC 17/27 ZO | DBXXXX | EUR |
MT0001121251 | A19L9W | SUITE FIN.SCC 17/27 ZO | DBXXXX | EUR |
MT0001121269 | A19L9Z | SUITE FIN.SCC 17/27 ZO | DBXXXX | EUR |
MT0002041219 | TS5KAC | TIMBER.SECU. 18/28 | DBFUFR | EUR |
NL0000102234 | A0D2B5 | NEDERLD 05-37 | DBFXXN | EUR |
NL0000102317 | 230570 | NEDERLD 98-28 1-3 | DBXXXX | EUR |
NL0012171458 | A19C29 | NIEDERLANDE 17-27 | DBFXXN | EUR |
NL0012818504 | A19XZC | NEDERLD 18-28 | DBXXXX | EUR |
NL0013332430 | A2RXZ3 | NEDERLD 19/29 | DBXXXX | EUR |
NL0013552060 | A2R2S4 | NEDERLD 19/40 | DBXXXX | EUR |
NL0014555419 | A28UYR | NEDERLD 20/30 | EUR | |
NL0015031501 | A28X1Q | NEDERLD 20/27 | EUR | |
NO0010874050 | A28SW1 | MOWI 20/25 FLR | DBXXXX | EUR |
NO0010886369 | A289QC | MOMOX HLDG G FLN20/25 | EUR | |
NO0012530965 | A30V9T | MUTARES SE FLR 23/27 | EUR | |
NO0012888769 | A30V78 | KATJES INT. IHS 23/28 | EUR | |
PTBIT3OM0098 | A2R8DF | BCO COM.PORT 19/30 FLR | DTXXXX | EUR |
PTBSSIOM0015 | A1Z0KH | BRISA-CON.ROD. 15/25 MTN | DTXXXX | EUR |
PTCGDMOM0027 | A2SAS5 | Caixa 19/24 | DTXXXX | EUR |
PTEDPLOM0017 | A28SC6 | EDP-ENERGIAS 20/80 FLR | DBXXXX | EUR |
PTEDPNOM0015 | A28V5B | EDP Anleihe | EUR | |
PTGALCOM0013 | A28YQ8 | GALP ENERGIA 20/26 MTN | EUR | |
PTOTE5OE0007 | A0GP0C | PORTUGAL 06-37 | DBFTFB | EUR |
PTOTEBOE0020 | A1ZU1N | PORTUGAL 15-45 | DBFTFB | EUR |
PTOTELOE0028 | A28R4W | 0,475% PGB 10/18/30 | DBXXXX | EUR |
PTOTEMOE0035 | A28VSL | PORTUGAL 20/27 | EUR | |
PTOTENOE0034 | A28ZJ1 | Portugal | EUR | |
PTOTEUOE0019 | A19BUN | PORTUGAL 17-27 | DBXXXX | EUR |
PTOTEVOE0018 | A19UWV | PORTUGAL 18-28 | DBXXXX | EUR |
PTOTEWOE0017 | A19ZEK | PORTUGAL 18-34 | DBXXXX | EUR |
PTOTEXOE0024 | A2RWF6 | PORTUGAL 19/29 | DBXXXX | EUR |
PTOTVMOE0000 | A193XN | PORTUGAL 18-25 FLR | DBXXXX | EUR |
PTRAACOM0013 | A2R5JH | REGIS ACORES 19/29 | DBXXXX | EUR |
SE0011337054 | A2NBK3 | HERTHA BSC IS.18/25 | DBFUGB | EUR |
SK4000017059 | A28V2A | SLOWAKEI 20/30 | EUR | |
SK4000017158 | A28W8A | Slowakei 2020-2025 | EUR | |
SK4000017166 | A28W8B | Slowakei 2020-2032 | EUR | |
SK4000017380 | A28YSU | SLOWAKEI 20/27 | EUR | |
SK4120007543 | A1A2CP | SLOWAKEI 2025 | DBXTFB | EUR |
SK4120010430 | A1ZUZV | SLOWAKEI 15-27 | DBXXXX | EUR |
SK4120012220 | A1888L | SLOWAKEI 16-26 231 | DBXXXX | EUR |
SK4120012691 | A19D6Y | SLOWAKEI 17/37 MTN | DTXXXX | EUR |
SK4120014150 | A191Y5 | SLOWAKEI 18-28 | DBXXXX | EUR |
SK4120014184 | A191Y6 | SLOWAKEI 18-68 | DBXXXX | EUR |
SK4120015173 | A2R0D6 | SLOWAKEI 19/30 | DBXXXX | EUR |
XS0161100515 | 724183 | TEL. IT FIN. 03/33 MTN | DTFGFB | EUR |
XS0161488498 | 728317 | DT.TELEK.INTL F.03/33 MTN | DTFGFB | EUR |
XS0162513211 | 748537 | INNOGY FINANCE MTN 03/33 | DTFSFB | EUR |
XS0162869076 | 753897 | TELEFON. EUROPE 03/33 MTN | DTFGFB | EUR |
XS0162990229 | 755460 | EL. FRANCE 03/33 MTN | DTFUFB | EUR |
XS0202197694 | A0DDUL | SANTANDER FIN.04/UND. FLR | DBVSPB | EUR |
XS0207320242 | A0DG9U | ENBW INTL FIN. 04/25 MTN | DTFSFB | EUR |
XS0207825364 | A0DHJ4 | AXA S.A 04/UND. FLR MTN | DTFSPB | EUR |
XS0210434782 | A0DXAK | AXA S.A 05/UND. FLR MTN | DTVSPB | EUR |
XS0212581564 | A0DYWY | BQUE F.C.MTL 05/UND. FLR | DTVSPB | EUR |
XS0213101073 | A0DY6J | PET. MEX. 05/25MTN REGS | DTVSFB | EUR |
XS0213737702 | A0DZJ2 | ENERGIE AG 05/25 | DBFSFB | EUR |
XS0222383027 | A0E581 | GLAXOSM.CAP. MTN 05/25 | DTFSFB | EUR |
XS0229567440 | A0GFB8 | GENERAL ELECT. 05/35 MTN | DTFSFB | EUR |
XS0274147296 | A0G1AD | OTP BANK 06/UND. | DBFSPB | EUR |
XS0288429532 | A0LNL5 | GE CAP.EURO.FUND. 07/27 | DTFXFB | EUR |
XS0295018070 | A0NRKE | TESCO PLC 07/47 MTN | DTVXFB | EUR |
XS0300113254 | A0NULV | PROCTER GAMBLE 07/27 | DBFXFR | EUR |
XS0438844093 | A1AJTV | ENBW INTL FIN. 09/39 MTN | DTFGFB | EUR |
XS0453133950 | A1AMPU | WALMART 09/29 | DBXXXX | EUR |
XS0479333311 | A1ASBP | POLEN 10/25 MTN | DTFXFB | EUR |
XS0488101527 | A1ATPQ | SNCF MOBILITES 10/25 MTN | DTFXFB | EUR |
XS0502286908 | A1AV43 | CEZ AS 10/25 MTN | DTFXFB | EUR |
XS0503603267 | A1AWC1 | DT.TELEK.INTL F.10/25 MTN | DTFXFB | EUR |
XS0520578096 | A1AYMC | OEBB INFRAST 10/25 MTN | DTFXFB | EUR |
XS0522550580 | A0VTHR | GEN. CATALUNYA 10/41 MTN | DTFXFB | EUR |
XS0524471355 | A1AYYN | DT. BAHN FIN. 10/25 MTN | DTFXFB | EUR |
XS0525602339 | A1AY1V | RABOBK NEDERLD 10/25 MTN | DTFXFB | EUR |
XS0545428285 | A1A1TH | TELIA COMPANY AB 10/25MTN | DTVXFB | EUR |
XS0553728709 | A1A21E | DT.TELEK.INTL F.10/30 MTN | DTFXFB | EUR |
XS0611783928 | A1GPJA | SNCF RESEAU 11/26 MTN | DTZXFB | EUR |
XS0617307375 | A1GP71 | SNCF MOBILITES 11/26 MTN | DTFXFB | EUR |
XS0691970601 | A1GWA1 | OEBB INFRAST 11/26 MTN | DTFXFB | EUR |
XS0782697071 | A1G4UN | OEBB INFRAST 12/32 MTN | DTVXFB | EUR |
XS0811555183 | A1G7ZT | HEINEKEN 12/25 MTN | DTFXFB | EUR |
XS0826189028 | A1G866 | TELIA COMPANY AB 12/27MTN | DTFXFB | EUR |
XS0834371469 | A1G9ZZ | OMV AG 12/27 MTN | DTFXFB | EUR |
XS0834385923 | A1G90N | BHP BILLITON FIN.12/27MTN | DTVXFB | EUR |
XS0857662448 | A1HCY8 | MCDONALDS CORP. 12/24 MTN | DTFXFR | EUR |
XS0862952297 | A1R0VQ | DEUTSCHE POST MTN.12/24 | DTFUFB | EUR |
XS0863127279 | A1HDST | RIO TINTO FIN. 12/24 MTN | DTFXFB | EUR |
XS0866310088 | A1HD4R | AT + T 12/32 | DBFXXR | EUR |
XS0875797515 | A1UDV4 | DT.TELEK.INTL F.13/28 MTN | DTFXFB | EUR |
XS0905658349 | A1HG88 | ERDOEL-LAGERGES. 13-28 | DYFXXB | EUR |
XS0906949523 | A1HHG3 | GAZ CAPITAL 13/25 MTN | DTFXFR | EUR |
XS0909359332 | A1HHTU | B.A.T. INTL FIN. 13/25MTN | DTFXFB | EUR |
XS0924998809 | A1HKBE | BHP BILLITON FIN.13/33MTN | DTFXFB | EUR |
XS0926785808 | A1HKG9 | COCA-COLA EUR.PR.US 13/25 | DBXXXX | EUR |
XS0933241456 | A1HKXZ | TELENOR ASA 13/25 MTN | DTFXFB | EUR |
XS0934539726 | A1HLB7 | ROB.BOSCH INV.NL 13/28MTN | DTFXFB | EUR |
XS0937160272 | A1HLGN | ROB.BOSCH INV.NL 13/33MTN | DTFXFB | EUR |
XS0940293763 | A1HLS8 | CEZ AS 13/28 MTN | DTFXFB | EUR |
XS0942082115 | A1TNBV | VIER GAS TRA. MTN13/25 | DTFUFB | EUR |
XS0984087204 | A1HSC6 | OEBB INFRAST 13/33 MTN | DTVXFB | EUR |
XS0991099630 | A1HS4E | INTL BUS. MACH. 13/25 | DBXXXX | EUR |
XS0993148856 | A1HTA6 | AT + T 13/25 | DBFXFR | EUR |
XS0994991411 | A1HTK2 | TOTAL CAP.INTL 13/25 MTN | DTFXFB | EUR |
XS1028421383 | A1ZC7H | CREDIT AGR. 14/26 MTN | DTFXFB | EUR |
XS1028950290 | A1ZL2H | NN GROUP 14/UND. FLR | DBXXXX | EUR |
XS1028954870 | A1VFKW | ILL. TOOL WKS 14/34 | DBXXXX | EUR |
XS1030900242 | A1ZDKD | VERIZON COMM 14/26 | DBFXFR | EUR |
XS1034975406 | JPM4BD | JPMORGAN CHASE 14/26 MTN | DTFXFR | EUR |
XS1040506898 | A1ZD96 | BP CAPITAL MKTS 14/26 MTN | DTFXFB | EUR |
XS1040508241 | A1ZD99 | IMPER.BRANDS FIN.14/26MTN | DTFXGB | EUR |
XS1043097630 | A1ZEG3 | B.A.T. INTL FIN. 14/29MTN | DTFXFB | EUR |
XS1043545059 | A1ZEN0 | LLOYDS BKG GRP 14/UND FLR | DBFXQR | EUR |
XS1050842423 | A1ZFGA | GLENCORE FIN.EU 14/26 MTN | DTFXFB | EUR |
XS1054418600 | A1ZFXC | MEXICO 14/29 MTN | DTFXFR | EUR |
XS1057659838 | A1ZGV3 | PET. MEX. 14/26MTN REGS | DTFXFR | EUR |
XS1062493934 | A1ZH6D | AON GLOBAL 14/26 | DBXXXX | EUR |
XS1064307058 | A1ZHQ4 | COCA-COLA EUR.PR.US 14/26 | DBXXXX | EUR |
XS1069439740 | A1ZJKM | AXA 14/UND. FLR MTN | DTFXFB | EUR |
XS1069539291 | A1ZJJH | DIAGEO FIN. 14/26 MTN | DTFXFB | EUR |
XS1074144871 | A1ZJ9F | GOLDM.S.GRP 14/26 MTN | DTFXFR | EUR |
XS1074208270 | A1ZJ9E | ENBW INTL FIN. 14/26 MTN | DTFXFB | EUR |
XS1076018305 | A1ZKLT | AT + T 14/34 | DBFXFR | EUR |
XS1077882394 | A1ZKVS | EMIR.TELECOM.GP 14/26 MTN | DTFXFR | EUR |
XS1080163964 | A1ZK61 | SODEXO S.A. 14/26 | DBFXFB | EUR |
XS1090107159 | A1VGAW | SOUTH AFR. 14/26 | DBXXXX | EUR |
XS1090449627 | A1ZMFS | NET4GAS 14/26 MTN | DTZXFR | EUR |
XS1109741329 | A1ZPJJ | SKY PLC 14/26 MTN | DTVXFB | EUR |
XS1109836038 | A13R6M | HANN RUECK SBF 14/UNBEFR. | DBVUQB | EUR |
XS1111108673 | A1ZPVC | HOLD. D,INFR.D.T. 14/25 | DBFXFB | EUR |
XS1112678989 | A1ZP1N | COCA-COLA CO. 14/26 | DBXXXX | EUR |
XS1114159277 | A13R5E | ADIDAS AG ANL. 14/26 | DBFUFB | EUR |
XS1114473579 | A1ZQDG | BP CAPITAL MKTS 14/26 MTN | DTFXFB | EUR |
XS1115498260 | A1ZQNJ | ORANGE 14/UND. FLR MTN | DTFXPB | EUR |
XS1117297785 | A1Z06S | BLACKROCK INC. 15/25 | DBXXXX | EUR |
XS1117298163 | A1ZX3B | MOODY,S 15/27 | DBXXXX | EUR |
XS1117298916 | A1ZYC8 | KROATIEN 15/25 | DBXXXX | EUR |
XS1117299484 | A1ZVUK | AIR PROD. CHEM. 15/25 | DBXXXX | EUR |
XS1120892507 | A1ZQ4H | TELEFONICA EM. 14/29 MTN | DTVXFB | EUR |
XS1128224703 | A1ZRKZ | AIRBUS FINANCE 14/29 MTN | DTFXFB | EUR |
XS1130139667 | A1ZRPX | LITAUEN 14-26 MTN | DTFXFR | EUR |
XS1135277140 | A1ZR51 | SHELL INTL FIN. 14/27 MTN | DTFXFB | EUR |
XS1136406342 | A1VG99 | 3M CO. 14/26 MTN F | DTXXXX | EUR |
XS1138360166 | A1VHBE | WALGREENS BO. A. 14/26 | DBXXXX | EUR |
XS1140054526 | A1ZSF3 | BG ENERGY CAP.14/29 MTN | DTZXFB | EUR |
XS1140300663 | A1ZSFW | VERBUND AG 14/24 | DBFXFB | EUR |
XS1142279782 | A1ZSQW | THERMO FISH.SCI. 14/25 | DBFXFR | EUR |
XS1143916465 | A1ZS1J | PRAXAIR 14/25 | DBXXXX | EUR |
XS1145526825 | A1ZS18 | ISS GLOBAL 14/24 MTN | DTFXFB | EUR |
XS1145750037 | A1ZS2E | URENCO FIN. 14/24 MTN | DTFXFB | EUR |
XS1146286205 | A1ZS2K | VERIZON COMM 14/31 | DBFXFR | EUR |
XS1147605791 | A1ZS5X | GLAXOSM.CAP. MTN 14/24 | DTFXFB | EUR |
XS1148073205 | A1ZS7Z | REPSOL INTL F. 14/26 MTN | DTFXFB | EUR |
XS1151586945 | A1ZTJR | CHILE 14/25 | DBFXFR | EUR |
XS1155697243 | A1ZTX0 | LA MONDIALE 14-UND.FLR | DBXXXX | EUR |
XS1165756633 | A1ZU78 | STATE GR.E.DE.(14) 15/27 | DBXXXX | EUR |
XS1167204699 | A1ZUTV | LLOYDS BANK 15/25 MTN | DTVXFB | EUR |
XS1167667283 | A1ZUTM | VOLKSWAGEN INTL 15/30 MTN | DTVXFB | EUR |
XS1168962063 | A1ZUTY | BMW FIN. NV 15/25 MTN | DTXXXX | EUR |
XS1171485722 | A1ZU3F | THE WELLCOME TRUST 15/27 | DBXXXX | EUR |
XS1172951508 | A1Z0AJ | PET. MEX. 15/27 MTN | DTFXFR | EUR |
XS1176079843 | A1ZVG2 | ENEL FIN.INTL 15/25 MTN | DTXXXX | EUR |
XS1179916017 | A1ZVMD | CARREFOUR 15/25 MTN | DTFXFB | EUR |
XS1180256528 | MS0KP6 | MORGAN STANLEY 15/25 MTN | DTFXFR | EUR |
XS1180651587 | A1ZVMR | ACHMEA 15/UND. FLR MTN | DTXXXX | EUR |
XS1183235644 | A1ZVQU | TEOLLIS.VOIMA OYJ15/25MTN | DTXXXX | EUR |
XS1185941850 | A1ZWN6 | SPP INFRA.FIN. 15/25 | DBXXXX | EUR |
XS1186176571 | A1ZVUL | HEATHR.FUND. 15/32 MTN | DTXXXX | EUR |
XS1189286286 | A1ZWN9 | REN FIN. 15/25 MTN 2 | DTFXFB | EUR |
XS1190624038 | A1ZWZM | STATOIL ASA 15/27 MTN | DTFXFB | EUR |
XS1190624202 | A1ZWZN | STATOIL ASA 15/35 MTN | DTFXFB | EUR |
XS1190632999 | BP457Q | BNP PARIBAS 15/25 MTN | DTFXFB | EUR |
XS1190974011 | A1ZWYK | BP CAPITAL MKTS 15/27 MTN | DTFXFB | EUR |
XS1191877452 | A1ZW6G | AUSNET SVCS H.P.15/27 MTN | DTFXFB | EUR |
XS1193213953 | A1ZW8B | TELIA COMPANY AB 15/35MTN | DTFXFB | EUR |
XS1195056079 | A1ZXGN | ROCHE FIN.EUROPE 15/25MTN | DTVXFB | EUR |
XS1195202822 | A1ZXH7 | TOTAL 15/UND. FLR MTN | DTFXFB | EUR |
XS1195465676 | A1ZXLQ | TYCO INTL FIN. 15/25 | DBXXXX | EUR |
XS1196503137 | A1ZXQJ | BOOKING HLDGS 15/27 | DBXXXX | EUR |
XS1196817586 | A1ZYJF | KINDER MORGAN 15/27 | DBXXXX | EUR |
XS1197270819 | A1ZXS7 | MONDELEZ INTL 15/27 | DBXXXX | EUR |
XS1197273755 | A1ZXS8 | MONDELEZ INTL 15/35 | DBXXXX | EUR |
XS1197775692 | A1ZX38 | APTIV 15/25 | DBXXXX | EUR |
XS1197833053 | A1ZX0Q | COCA-COLA CO. 15/27 | DBXXXX | EUR |
XS1197833137 | A1ZX0R | COCA-COLA CO. 15/35 | DBXXXX | EUR |
XS1198117670 | A1ZX0J | ESSITY 15/25 MTN | DTFXFB | EUR |
XS1199356954 | A1ZX34 | KELLANOVA 15/25 | DBXXXX | EUR |
XS1199954691 | A1ZX6Y | SYNGENTA FINANCE 15/27MTN | DTFXFB | EUR |
XS1200679071 | A1ZYF7 | BERKSHIRE HATHAWAY 15/27 | DBXXXX | EUR |
XS1200679667 | A1ZYEZ | BERKSHIRE HATHAWAY 15/35 | DBXXXX | EUR |
XS1202213291 | A1ZYE9 | PPG INDUSTR. 15/27 | DBXXXX | EUR |
XS1202849086 | A1ZYK1 | GLENCORE FIN.EU 15/25 MTN | DTFXFB | EUR |
XS1203859928 | A1ZYK4 | B.A.T. INTL FIN. 15/27MTN | DTFXFB | EUR |
XS1203860934 | A1ZYK5 | B.A.T. INTL FIN. 15/45MTN | DTFXFB | EUR |
XS1203941775 | A14J83 | METRO MTN 15/25 | DTFUFB | EUR |
XS1204154410 | A1ZYLA | CREDIT AGRI. 15/27 | DBXXXX | EUR |
XS1205548164 | A14KQP | WPP FINANCE MTN 15/30 | DTFUFB | EUR |
XS1205618470 | A1ZYTE | VATTENFALL 15/77 FLR | DBXXXX | EUR |
XS1206411230 | A1ZYWA | COCA-COLA EUR.PR.US 15/30 | DBXXXX | EUR |
XS1206541366 | A1ZYTK | VOLKSWAGEN INTL 15/UN.FLR | DBVXXB | EUR |
XS1207005023 | A1ZYTZ | STATKRAFT 15/30 MTN | DTXXXX | EUR |
XS1207058733 | A1ZY4L | REPSOL INTL F. 15/75 FLR | DTXXXX | EUR |
XS1208436219 | A1ZY4Y | ALPHA TR. FIN. 15/30 MTN | DTFXFB | EUR |
XS1211044075 | A1ZZHM | TEVA PH.F.NL.II 15/27 | DBXXXX | EUR |
XS1215181980 | A1ZZSX | DSM B.V. 15/25 MTN | DTFXFB | EUR |
XS1218289103 | A1ZZ0U | MEXICO 15/2115 MTN | DTFXFR | EUR |
XS1218319702 | A1ZZ0Q | UNIBAIL-RODAMCO 15/25 MTN | DTXXXX | EUR |
XS1218363270 | A1ZZ0R | UNIBAIL-RODAMCO 15/30 MTN | DTXXXX | EUR |
XS1218788013 | A1VKLB | PROLOGIS INTL FD.II 15/25 | DTXXXX | EUR |
XS1218821756 | A1ZZ0Y | ABN AMRO BANK 15/25 MTN | DTFXFB | EUR |
XS1219462543 | A1ZZ3G | RED ELECTR. F. 15/25 MTN | DTFXFB | EUR |
XS1222590488 | A1Z0JN | EDP FIN. 15/25 MTN | DTFXFB | EUR |
XS1222594472 | A14KAQ | BERTELSMANNSUB.ANL.15/75 | DTVUGB | EUR |
XS1223837250 | A1Z0J8 | GENL MILLS 15/27 | DBXXXX | EUR |
XS1223842847 | A1Z0N6 | REDEXIS GAS FIN. 15/27MTN | DTFXFB | EUR |
XS1226748439 | A1Z042 | BRISTOL-MYERS 15/25 | DBXXXX | EUR |
XS1226748512 | A1Z043 | BRISTOL-MYERS 15/35 | DBXXXX | EUR |
XS1228153661 | A1Z08U | PEARSON FD FIVE 15/25 | DBXXXX | EUR |
XS1231027464 | A1Z1A5 | RELX CAPITAL INC. 15/25 | DBXXXX | EUR |
XS1233734562 | A1Z14R | MICHELIN LUX. 15/27 | DBXXXX | EUR |
XS1234373733 | A1Z1QH | 3M CO. 15/30 MTN F | DTXXXX | EUR |
XS1234953906 | A1Z16D | ILL. TOOL WKS 15/30 | DBXXXX | EUR |
XS1237271421 | A1Z14C | MCDONALDS CORP. 15/27 MTN | DTFXFR | EUR |
XS1238902057 | A1Z144 | GE AEROSPACE 15/27 | DBXXXX | EUR |
XS1239502328 | A1Z2BF | TRANSURBAN FIN.CO. 15/25 | DTFXFB | EUR |
XS1239586594 | A1Z2AC | ESB FINANCE 15/27 | DTFXFB | EUR |
XS1240751062 | A1Z2EN | ELI LILLY 15/26 | DBXXXX | EUR |
XS1240751229 | A1Z2EP | ELI LILLY 15/30 | DBXXXX | EUR |
XS1255433754 | A1Z3W9 | ECOLAB 15/25 | DBXXXX | EUR |
XS1266661013 | A1Z4NX | SOFTBANK GROUP 15/27 | DBXXXX | EUR |
XS1266662334 | A1Z4NW | SOFTBANK GROUP 15/25 | DBXXXX | EUR |
XS1268430201 | A1Z4SN | INDONESIA 15/25 MTN REGS | DTFXFB | EUR |
XS1271836600 | A161YP | LUFTHANSA AG SUB.ANL15/75 | DTVUGB | EUR |
XS1273456787 | A2RZXE | CITIGROUP 19/29 MTN | DTXXXX | EUR |
XS1288849471 | A1Z6CY | KERRY GR.F.S. 15/25 | DBXXXX | EUR |
XS1288858548 | A1Z6CZ | BQUE F.C.MTL 15/25 MTN | DTFXFB | EUR |
XS1288894691 | A1Z6CM | LUNAR FUNDING V 15/25 MTN | DTFXFB | EUR |
XS1291270319 | A1Z6K2 | ASFINAG 15/30 MTN | DTXXXX | EUR |
XS1292468045 | A1Z6SM | SHELL INTL FIN. 15/25 MTN | DTFXFB | EUR |
XS1298431799 | A1Z679 | ABN AMRO 15/30 MTN | DTFXFB | EUR |
XS1314321941 | A1Z9QR | ZYPERN 15/25 MTN | DTFXFB | EUR |
XS1315181708 | A1Z9PU | PERU 15/26 | DBFXFR | EUR |
XS1321149434 | A18UTN | KENNEDY WILS.EUR.R.E.2025 | DBXXXX | EUR |
XS1321424670 | A18UQ2 | SKY PLC 15/25 MTN | DTFXFB | EUR |
XS1323463726 | A18U2F | UTD PARCEL SERV. 15/25 | DYFXXR | EUR |
XS1333667506 | A18WKA | EXOR 15/25 | DBXXXX | EUR |
XS1342506158 | A18WM3 | WORLD BK 16/36 MTN | DTXXXX | EUR |
XS1403494534 | A180VS | LIBERTY MUT.GRP 2026 144A | DBXXXX | EUR |
XS1428088626 | A19EWH | KROATIEN 17/27 | EUR | |
XS1511967058 | BC7BEM | BARC 17/25 FLR MTN | DTXXXX | EUR |
XS1523028436 | A19EY1 | MPT OPER.PARTN. 17/25 | DBXXXX | EUR |
XS1555613519 | BC7BE1 | BARC 17/32 MTN | DTXXXX | EUR |
XS1572438619 | A19DZB | MUNICIPALITY FIN.17/27MTN | DTXXXX | EUR |
XS1599443527 | A19GDB | LLOYDS BANK 17/25 FLR MTN | DTXXXX | EUR |
XS1611855237 | A19HDL | HEINEKEN 17/32 MTN | DTFXFB | EUR |
XS1620630571 | BC7BFU | BARC 17/25 FLR MTN | DTXXXX | EUR |
XS1713462668 | A191Z9 | KROATIEN 18/28 | DBXXXX | EUR |
XS1713462742 | A191QQ | SYDBANK 18/UND. FLR | DBXXXX | EUR |
XS1713464524 | A2G8WZ | ADLER REAL ESTATE 18/26 | DBFUGB | EUR |
XS1717590563 | A19SCP | NAVIERA ARMAS 17/24 FLR | DBXXXX | EUR |
XS1717591884 | A1V4XH | BCO SANTANDER 17/24FLRMTN | DTXXXX | EUR |
XS1721463500 | A19SMC | GAZ CAPITAL 17/24 MTN | DTXXXX | EUR |
XS1735613264 | A19TT2 | T-SOLAR FIN. 2017/37 | DBXXXX | EUR |
XS1738401444 | A19V17 | FIN.MARSYC 18-25 | DBXXXX | EUR |
XS1744316719 | A19UG1 | ADMIRALTY FIN. 18/37 | DBXXXX | EUR |
XS1744744191 | A19U11 | MAZEDONIEN 18/25 REGS | DBXXXX | EUR |
XS1747444831 | A19UK0 | BMW FIN. NV 18/28 MTN | DTXXXX | EUR |
XS1748236699 | A19UNM | B.N.G. 18/28 MTN | DTXXXX | EUR |
XS1748456974 | PB1KX4 | BNP PARIBAS 18/26 MTN | DTXXXX | EUR |
XS1750122225 | A19USP | BQUE F.C.MTL 18/25 MTN | DTXXXX | EUR |
XS1750349190 | A19UWU | COMMONW.BK AUSTR.18/28MTN | DTXXXX | EUR |
XS1750986744 | A19UUM | ENEL FIN.INTL 18/26 MTN | DTXXXX | EUR |
XS1751001139 | A19UUJ | MEXICO 18/28 MTN | DTXXXX | EUR |
XS1751004232 | A19UUN | BCO SANTANDER 18/25 MTN | DTXXXX | EUR |
XS1751347946 | A19UUL | DEXIA SA 18/25 MTN | DTXXXX | EUR |
XS1752475720 | A2G9G4 | DT. BAHN FIN. 18/27 MTN | DTFXGB | EUR |
XS1752984440 | A19UWS | AROUNDTOWN 18/UND. FLR | DBXXXX | EUR |
XS1753042743 | A19UYH | EIB EUR.INV.BK 18/48 MTN | DTXXXX | EUR |
XS1753808929 | A19UYV | EXOR 18/28 | DBXXXX | EUR |
XS1753814737 | A19UYU | REN FIN. 18/28 MTN | DTXXXX | EUR |
XS1755428502 | A19U5P | GAS NAT.FE.FI. 18/28 MTN | DTXXXX | EUR |
XS1756296965 | A19U5E | TELEFONICA EM. 18/27 MTN | DTXXXX | EUR |
XS1756364474 | A19U5U | RAIF.LABA NO 18/28 MTN | DTXXXX | EUR |
XS1756367147 | A19U6S | MUNICIPALITY FIN. 18/33 | DTXXXX | EUR |
XS1756367816 | A19U5M | KOMMUNEKREDIT 18/25 MTN | DTXXXX | EUR |
XS1756703275 | A19U8H | RAIF.BK INT. 18/UND. FLR | DBXXXX | EUR |
XS1756716764 | A19U8R | CEB 18/28 MTN | DTXXXX | EUR |
XS1757377400 | A19VX6 | ALLIANDER 18/UND. FLR | DBXXXX | EUR |
XS1757394322 | A19U8V | BARCLAYS 18/26 FLR MTN | DTXXXX | EUR |
XS1757821688 | A19U8W | SUMMIT GERMANY 18/25 REGS | DBXXXX | EUR |
XS1758723883 | A19VCK | CROWN EUROPEAN HLGS 18/26 | DBXXXX | EUR |
XS1760409042 | A19VN9 | CHILE 18/29 | DBXXXX | EUR |
XS1761721262 | A19VK9 | AROUNDTOWN 18/28 MTN | DTXXXX | EUR |
XS1761785077 | A19VLA | INNOGY FINANCE 18/29 MTN | DTXXXX | EUR |
XS1763165195 | A19VQQ | MUNICIPALITY FIN.18/28MTN | DTXXXX | EUR |
XS1764050156 | A19VT8 | INDRA SISTEMAS 18/26 | DBXXXX | EUR |
XS1766612672 | A19VY7 | POLEN 18/26 MTN | DTXXXX | EUR |
XS1767930586 | A19V3Q | FORD MOTOR CRED. 18/25 | DTXXXX | EUR |
XS1767931121 | A19V3M | BCO SANTANDER 18/28 MTN | DTXXXX | EUR |
XS1768067297 | A19V3R | RUMAENIEN 18/30 MTN REGS | DTFXFR | EUR |
XS1768074319 | A19V3T | RUMAENIEN 18/38 MTN REGS | DTFXFR | EUR |
XS1769041192 | A19WB7 | NOVARTIS FIN. 18/30 | DBXXXX | EUR |
XS1769041606 | A19WB8 | NOVARTIS FIN. 18/38 | DBXXXX | EUR |
XS1769041861 | A19V4U | MUNICIPALITY FIN.18/28MTN | DTXXXX | EUR |
XS1769090991 | A19V7R | UNILEVER 18/27 MTN | DTXXXX | EUR |
XS1769091296 | A19V7S | UNILEVER 18/33 MTN | DTXXXX | EUR |
XS1770927629 | A19WBF | CORP.ANDINA 18/25 MTN | DTXXXX | EUR |
XS1771723167 | A19WCE | MCKESSON 18/26 | DYFXXR | EUR |
XS1771838494 | A19WCF | ING GROEP 18/25 MTN | DTXXXX | EUR |
XS1772374770 | A2G8U8 | DT. BAHN FIN. 18/33 MTN | DTFXGB | EUR |
XS1775786574 | A19WNV | SAMPO 18/28 MTN | DTXXXX | EUR |
XS1778489309 | A19WRY | MUNICIPALITY FIN.18/28MTN | DTXXXX | EUR |
XS1778827631 | A19W8K | AT + T 18/26 REGS | DBXXXX | EUR |
XS1778829090 | A19W8P | AT + T 18/29 REGS | DBXXXX | EUR |
XS1778866373 | A2G8V5 | DT.WOHNEN ANL 18/30 | DBFUGB | EUR |
XS1781401085 | A19WVU | GRAND CITY PROP.18/27 MTN | DTXXXX | EUR |
XS1782806357 | A19W9D | ZAPADOSL.ENERG. 18/28 MTN | DTXXXX | EUR |
XS1785147098 | A19W3V | NED.WATERSCH. 18/28 MTN | DTXXXX | EUR |
XS1785356251 | A19XGJ | KOJAMO OYJ 18/25 | DBXXXX | EUR |
XS1785458172 | A19XB8 | WPC EUROBOND 18/27 | DBXXXX | EUR |
XS1785795763 | A19XGR | CHUBB INA HLDGS 18/28 | DBXXXX | EUR |
XS1785813251 | A19XGS | CHUBB INA HLDGS 18/38 | DBXXXX | EUR |
XS1787477543 | A19X04 | AHOLD DELHA. 18/26 | DBXXXX | EUR |
XS1787962593 | A19285 | P.P.PPA-S56 18/25 FLR | DBXXXX | EUR |
XS1787962833 | A194CV | P.P.A.C.S60 18/25 | DBXXXX | EUR |
XS1788494257 | A19XB2 | STATNETT 18/25 MTN | DTXXXX | EUR |
XS1788515606 | A19XB6 | ROYAL BK SCOTL 18/26 MTN | DTXXXX | EUR |
XS1788529490 | A19XB0 | CPPIB CAP. 18/33 MTN | DTXXXX | EUR |
XS1788586375 | A19XB3 | RED ELECTR. F. 18/27 MTN | DTXXXX | EUR |
XS1788605936 | A19XBX | SECURITAS AB 18/25 MTN 26 | DTFUFB | EUR |
XS1788834700 | A19XGT | NATIONWIDE BLDG 18/26 FLR | DTXXXX | EUR |
XS1789176846 | A19XGM | PROLOGIS INTL FD.II 18/28 | DTXXXX | EUR |
XS1789456024 | A19XUC | TEVA P.FI.NL III 18/25 | DBXXXX | EUR |
XS1789515134 | A19XSF | BELDEN INC. 18/28 REGS | DBXXXX | EUR |
XS1789623029 | A19ZEC | EURONEXT 18/25 | DBXXXX | EUR |
XS1789699607 | A19XNN | A.P.MOELLER-MAERSK 18/26 | DTXXXX | EUR |
XS1789751531 | A19X8M | NOVARTIS FIN. 18/26 | DBXXXX | EUR |
XS1789752182 | A19X8N | NOVARTIS FIN. 18/30 | DBXXXX | EUR |
XS1789759195 | A19X8P | NOVARTIS FIN. 18/38 | DBXXXX | EUR |
XS1790104530 | A19XN0 | SENEGAL, REP. 18/28 REGS | DBXXXX | EUR |
XS1790990474 | A19XN6 | CREDIT AGR. 18/25 MTN | DTXXXX | EUR |
XS1791415828 | A19YEC | IMCD 18/25 | DBXXXX | EUR |
XS1791423178 | A19XSY | FINNVERA 18/33 MTN | DTXXXX | EUR |
XS1791485011 | A19XP3 | EIB EUR.INV.BK 18/28 MTN | DTXXXX | EUR |
XS1792505866 | A19YEE | GM FINANCIAL 18/25 MTN | DTXXXX | EUR |
XS1793224632 | A19X8S | RELX FIN 18/27 | DBXXXX | EUR |
XS1793250041 | A19X0S | BCO SANTANDER 18-UND. FLR | DBXXXX | EUR |
XS1793252419 | PB1KZX | BNP PARIBAS 18/25 MTN | DTXXXX | EUR |
XS1793255941 | A19YHM | SOFTBANK GROUP 18/28 | DBXXXX | EUR |
XS1793329225 | A19X8W | COTE D,IVOIRE 18/30 REGS | DBXXXX | EUR |
XS1793349926 | A19X3C | COMP.DE ST.-GOBAIN 18/26 | DTXXXX | EUR |
XS1794084068 | A19X3T | WPP FINANCE 18/25 MTN | DTXXXX | EUR |
XS1794354628 | A19X5P | STORA ENSO 18/28 MTN | DTXXXX | EUR |
XS1794394848 | A19X3U | ANZ N.Z.INTL 18/25 MTN | DTXXXX | EUR |
XS1794675931 | A19YHY | FAIRFAX FINL HLDGS 18/28 | DBXXXX | EUR |
XS1794676400 | A19YMH | FAIRFAX FINL HLDGS 2028 | DBXXXX | EUR |
XS1795252672 | A19X5R | CITIGROUP INC 18/28 MTN | DTXXXX | EUR |
XS1795406658 | A19X5W | TELEFON.EUROPE 18/UND.FLR | DYXXXX | EUR |
XS1796079488 | A19X8G | ING GROEP 18/30 FLR MTN | DTXXXX | EUR |
XS1796208632 | A19X8H | SES S.A. 18/26 MTN | DTXXXX | EUR |
XS1796209010 | A19X8K | GOLDM.S.GRP 18/28 MTN | DTXXXX | EUR |
XS1796266754 | A19X8Y | COTE D,IVOIRE 18/48 REGS | DBXXXX | EUR |
XS1799545329 | A19ZHK | DRAGADOS 18/26 MTN | DTXXXX | EUR |
XS1799611642 | A19YJP | AXA 18/49 FLR MTN | DTXXXX | EUR |
XS1799641045 | A19YNU | LKQ EU.HLDGS 18/28 REGS | DYXXXX | EUR |
XS1799939027 | A192QF | VOLKSWAGEN INTL18/UND.FLR | DBXXXX | EUR |
XS1801788305 | A19YVH | COTY 18/26 REGS | DBXXXX | EUR |
XS1801905628 | A19Y1V | MIZUHO FINL GRP 18/28 MTN | DTXXXX | EUR |
XS1803247557 | A19Y1R | LUNAR FUNDING V 18/26 MTN | DTXXXX | EUR |
XS1806124753 | A19ZCE | CK HUTCH.FIN.(18) 18/25 | DBXXXX | EUR |
XS1806130305 | A19ZCF | CK HUTCH.FIN.(18) 18/30 | DBXXXX | EUR |
XS1806328750 | A19Y83 | BAWAG GROUP 18/UND. FLR | DBXXXX | EUR |
XS1806368897 | A19Y48 | SCENTRE GP TR.1/2 18/28 | DTXXXX | EUR |
XS1807201899 | A19ZHV | MONTENEGRO 18/25 REGS | DBXXXX | EUR |
XS1807305328 | A19Y9G | AEGYPTEN 18/30 MTN REGS | DTXXXX | EUR |
XS1807306300 | A19Y9E | AEGYPTEN 18/26 MTN REGS | DTXXXX | EUR |
XS1807430811 | A19ZCA | ONTARIO PROV. 18/25 MTN | DTXXXX | EUR |
XS1807469199 | A19Y9C | B.N.G. 18/25 MTN | DTXXXX | EUR |
XS1808351214 | A19ZCB | CAIXABANK 18/30 FLR MTN | DTXXXX | EUR |
XS1808395930 | A19ZEF | INMOBIL.COL.SOC.18/26 MTN | DTXXXX | EUR |
XS1808478710 | A19ZED | ALBERTA 18/25 MTN | DTFXFB | EUR |
XS1808482746 | A2LQ42 | HANN RUECK NTS 18/28 REGS | DBFUGB | EUR |
XS1808739459 | A19ZEG | ABN AMRO BANK 18/25 MTN | DTXXXX | EUR |
XS1808862657 | A2GSLH | DT.PFBR.BANK MTN18/UNBEF. | DTVUQB | EUR |
XS1810653540 | A19ZL2 | HEIDMATFINLU 18/28 | DTXXXX | EUR |
XS1810775145 | A19ZSY | INDONESIA 2025 | DBXXXX | EUR |
XS1810963147 | A19Z7M | STATE G.O.I.16 18/25 MTN | DTXXXX | EUR |
XS1810963659 | A19Z7P | STATE G.O.I.16 18/30 MTN | DTXXXX | EUR |
XS1811181566 | A19ZQE | GRAND CITY PROP. 18/UND | DBXXXX | EUR |
XS1811198701 | A19ZP9 | SYDNEY AIRPORT FIN. 18/28 | DTXXXX | EUR |
XS1811213864 | A19ZS7 | SOFTBANK GROUP 18/25 | DBXXXX | EUR |
XS1811435251 | BA0AJ2 | BANK AMERI. 18/28 FLR MTN | DTXXXX | EUR |
XS1811792792 | A19ZWH | SAMSONITE F. 18/26 REGS | DBXXXX | EUR |
XS1812887443 | A19ZW6 | STOCKLAND T.M. 18/26 MTN | DTXXXX | EUR |
XS1812905526 | A19ZW2 | AUSGRID FIN. 18/25 MTN | DTXXXX | EUR |
XS1813504666 | A19Z93 | SIGMA HOLDCO 18/26 REGS | DBXXXX | EUR |
XS1813593313 | A19Z0H | MONDI FINANCE 18/26 MTN | DTXXXX | EUR |
XS1813724603 | A190FK | TEVA PH.F.NL.II 18/25 | DBXXXX | EUR |
XS1814065345 | A19Z0N | GESTAMP AUTO. 18/26 REGS | DBXXXX | EUR |
XS1814067473 | A19Z07 | GESTAMP AUTO. 18/26 144A | DBXXXX | EUR |
XS1814546013 | A2LQLC | TELE COLUMBUS 18/29 REGS | DBFUGB | EUR |
XS1814679756 | A19Z4D | NED.WATERSCH. 18/38 MTN | DTXXXX | EUR |
XS1815070633 | A19Z48 | NORDIC INV.BK 18/25 MTN | DTXXXX | EUR |
XS1815116998 | A19Z61 | KONINKL.PHILIPS 18/28 | DBXXXX | EUR |
XS1815135352 | A19Z76 | AROUNDTOWN 18/26 MTN | DTXXXX | EUR |
XS1819574929 | A190KF | ROLLS-ROYCE 18/28 MTN | DTFXFB | EUR |
XS1820037270 | A190NR | BBVA 18/25 MTN | DTXXXX | EUR |
XS1820748538 | A2LQ5D | LANXESS AG 18/25 MTN | DTFUGB | EUR |
XS1821883102 | A1909T | NETFLIX 17/27 REGS | DBXXXX | EUR |
XS1822302193 | A1904H | RTX CORP. 18/30 | DBXXXX | EUR |
XS1822791619 | A19474 | CITYCON TREAS. 18/27 MTN | DTXXXX | EUR |
XS1822828122 | A1904B | GLAXOSM.CAP. MTN 18/26MTN | DTXXXX | EUR |
XS1822829799 | A1904C | GLAXOSM.CAP. MTN 18/30MTN | DTXXXX | EUR |
XS1823246803 | A1901N | BMW FIN. NV 18/26 MTN | DTFXFB | EUR |
XS1823300949 | A1905E | AMERN TWR 18/26 | DBXXXX | EUR |
XS1823485039 | A1905S | OP YRITYSPANKKI 18/25 MTN | DTXXXX | EUR |
XS1823502577 | A2LQ5F | BASF MTN 18/30 | DTFUGB | EUR |
XS1823502650 | A2LQ5G | BASF MTN 18/25 | DTFUFB | EUR |
XS1823518730 | A1905C | WUERTH FIN.INTL 18/25 MTN | DTXXXX | EUR |
XS1823623878 | A2RRU5 | CNH INDUSTR.FIN.EUR.18/26 | DTFXFB | EUR |
XS1824240136 | A1907R | BQUE F.C.MTL 18/28 MTN | DTXXXX | EUR |
XS1824248626 | A1907Q | AFR. DEV. BK 18/28 MTN | DTXXXX | EUR |
XS1824424706 | A19073 | PET. MEX. 18/29 MTN | DTXXXX | EUR |
XS1824425182 | A19072 | PET. MEX. 18/25 MTN | DTXXXX | EUR |
XS1827600724 | A191EL | CHEMOURS 18/26 | DBXXXX | EUR |
XS1827819910 | A1918J | SON.ESP.F.2 18/37 A1 | DBXXXX | EUR |
XS1827820256 | A1918K | SON.ESP.F.2 18/37 A2 | DBXXXX | EUR |
XS1828032786 | A191CV | DT.TELEK.INTL F.18/25 MTN | DTXXXX | EUR |
XS1828033834 | A191CW | DT.TELEK.INTL F.18/29 MTN | DTXXXX | EUR |
XS1828037587 | A191EK | TENNET HOLDING 18/28 MTN | DTXXXX | EUR |
XS1828037827 | A191EJ | TENNET HOLDING 18/34 MTN | DTXXXX | EUR |
XS1828046570 | A191F3 | EIB EUR.INV.BK 18/32 MTN | DTXXXX | EUR |
XS1829217345 | A191D0 | INNOGY FINANCE 18/26 MTN | DTXXXX | EUR |
XS1829259008 | A191GX | BK GOSPOD.KRAJ. 18/25 MTN | DTXXXX | EUR |
XS1829261087 | A191GY | BK GOSPOD.KRAJ. 18/30 MTN | DTXXXX | EUR |
XS1829276275 | A191GR | LETTLAND 18/28 MTN | DTXXXX | EUR |
XS1829325239 | A195L3 | G CITY EUROP 18/25 | DBXXXX | EUR |
XS1835946564 | A192DT | VIVAT 18/UND. FLR | DBXXXX | EUR |
XS1835955474 | JPM5PY | JPMORGAN CHASE 18/29 FLR | DTXXXX | EUR |
XS1837288494 | A2LQP5 | KNORR BREMSE MTN 18/25 | DTFUFB | EUR |
XS1839680680 | A19193 | MANPOWERGRP 18/26 | DBXXXX | EUR |
XS1839682116 | A192QS | BULGARIAN ENERGY 18/25 | DBFXFR | EUR |
XS1840618059 | A192DQ | BAYER CAP.CORP. 18/26 | DBXXXX | EUR |
XS1840618216 | A192DR | BAYER CAP.CORP. 18/29 | DBXXXX | EUR |
XS1843433639 | A2R4F8 | CHILE 19/31 | DBXXXX | EUR |
XS1843434108 | A2R306 | FISERV 19/30 | DBXXXX | EUR |
XS1843434280 | A2R305 | FISERV 19/27 | DBXXXX | EUR |
XS1843434793 | A2R3BJ | ILL.TOOL WOR 19/31 | DBXXXX | EUR |
XS1843434876 | A2R3SR | KROATIEN 19/29 | DBXXXX | EUR |
XS1843435170 | A2R3BH | ILL.TOOL WOR 19/27 | DBXXXX | EUR |
XS1843435253 | A2R3BG | ILL.TOOL WOR 19/24 | DBXXXX | EUR |
XS1843435501 | A2TSCS | TLG IMMOBI.ANL.19/26 | DBFUGB | EUR |
XS1843435923 | A2R2GV | FID.NATL INF 19/30 | DBXXXX | EUR |
XS1843436145 | A2R2GW | FID.NATL INF 19/39 | DBXXXX | EUR |
XS1843436228 | A2R2GU | FID.NATL INF 19/27 | DBXXXX | EUR |
XS1843437036 | A2R149 | RZD CAPITAL 19/27 | DBXXXX | EUR |
XS1843437382 | A2R0NB | INEOS FIN. 19/26 144A | DBXXXX | EUR |
XS1843437549 | A2R0NA | INEOS FIN. 19/26 REGS | DBXXXX | EUR |
XS1843442622 | A2RZ4E | NASDAQ 19/29 | DBXXXX | EUR |
XS1843443190 | A2RX14 | ALTRIA GRP 19/27 | DBFGGR | EUR |
XS1843443356 | A2RW7L | TUERKEI 19/25 | DBXXXX | EUR |
XS1843443513 | A2RX06 | ALTRIA GRP 19/25 | DBFGGR | EUR |
XS1843443786 | A2RX15 | ALTRIA GRP 19/31 | DBFGGR | EUR |
XS1843448314 | A2TSS7 | MUENCH.RUECK 18/49 | DBVUGB | EUR |
XS1843449122 | A2RUPS | TAKEDA PHARMA. 18/26 REGS | DBXXXX | EUR |
XS1843449395 | A2RUPU | TAKEDA PHARMA.18/30 REGS | DBXXXX | EUR |
XS1843459436 | A2NBF7 | AMPHEN.TECH. ANL.18/28 | DBFUGB | EUR |
XS1843459600 | A2RSR1 | WPC EUROBOND 18/26 | DBXXXX | EUR |
XS1843459782 | A2RR9Q | INTL FLAV.+FRAG. 18/26 | DBXXXX | EUR |
XS1846632104 | A192QG | EDP FIN. 18/26 MTN | DTXXXX | EUR |
XS1847692636 | A192S8 | IBERDROLA FIN. 18/26 MTN | DTXXXX | EUR |
XS1849518276 | A192ZF | SMURF.KAPP.ACQ. 18/26 | DBXXXX | EUR |
XS1849550592 | A192ZV | AIB GROUP 18/25 MTN | DTXXXX | EUR |
XS1850111789 | A192ZT | EIB EUR.INV.BK 18/25 MTN | DTXXXX | EUR |
XS1851226891 | A1921P | KOMMUNEKREDIT 18/28 MTN | DTXXXX | EUR |
XS1851229218 | A1921Q | QUEBEC PROV. 18/28 MTN | DTXXXX | EUR |
XS1851268893 | A193UL | BPP EU.HLDG. 18/25 MTN | DTXXXX | EUR |
XS1851278777 | A19210 | BP CAPITAL MKTS 18/28 MTN | DTXXXX | EUR |
XS1851313863 | A2NBGF | O2 TELE.DTLD ANL.18/25 | DBFUGB | EUR |
XS1853998182 | A2LQ0B | OTTO GCKG NTS.18/UNBEFR. | DTVUQB | EUR |
XS1853999313 | A1926T | LIETUVOS ENERG. 18/28 MTN | DTXXXX | EUR |
XS1854166078 | A193AD | VESTEDA FIN. 18/26 MTN | DTXXXX | EUR |
XS1854532949 | A2NBE6 | FRESE.MED.CARE MTN 18/25 | DTFUFB | EUR |
XS1854893291 | A193A2 | ASIAN DEV. BK 18/25 MTN | DTXXXX | EUR |
XS1856797219 | A193FZ | WESTPAC BKG 18/28 MTN | DTXXXX | EUR |
XS1856834608 | A193E2 | BQUE F.C.MTL 18/28 MTN | DTXXXX | EUR |
XS1858856740 | A193RR | DT.TELEK.INTL F.18/33 MTN | DTXXXX | EUR |
XS1859000967 | A193TE | MUNICIPALITY FIN.18/28MTN | DTXXXX | EUR |
XS1859010685 | A193UH | CITIGROUP 18/26 FLR MTN | DTXXXX | EUR |
XS1859258383 | A2NBFD | BLITZ F18-674 18/26REG.S | DBFUGB | EUR |
XS1859337419 | A193UT | ALTICE FRANCE 18/27 REGS | DBXXXX | EUR |
XS1861195847 | A194A9 | AUTO.GUADAL. 18/41 | DYXXXX | EUR |
XS1861195920 | A19X5B | AUTO.GUADAL. 18/29 | DYXXXX | EUR |
XS1861206636 | A19340 | GOLDM.S.GRP 18/28 MTN | DTXXXX | EUR |
XS1861322383 | A19342 | PRO.EUR.FIN. 18/29 | DBXXXX | EUR |
XS1864034365 | A194GD | WORLD BK 18/34 MTN | DTXXXX | EUR |
XS1865186677 | A2GSFT | VOLKSWAGEN LEASING 18/25 | DTFUFB | EUR |
XS1866800904 | A2NB9H | DT.WOHNEN ANL 18/34 | DBFUGB | EUR |
XS1867412006 | A195QU | CGNPC INT. 18/25 | DBXXXX | EUR |
XS1870431233 | A2LQS5 | DT.WOHNEN ANL 18/28 | DBFUGB | EUR |
XS1871114473 | A19473 | RAIF.LABA NO 18/26 MTN | DTXXXX | EUR |
XS1872032799 | A1947Y | NATL AUSTR. BK 18/28 MTN | DTXXXX | EUR |
XS1873143645 | A195AV | BMW FIN. NV 18/25 MTN | DTFXFB | EUR |
XS1873208950 | A195EH | UNILEVER 18/25 | DBXXXX | EUR |
XS1873209172 | A195EJ | UNILEVER 18/30 | DBXXXX | EUR |
XS1874122267 | A195EE | TOTAL CAP.INTL 18/30 MTN | DTXXXX | EUR |
XS1874122770 | A195ED | TOTAL CAP.INTL 18/27 MTN | DTXXXX | EUR |
XS1874127902 | A195BZ | SIEMENS FINANC. 18/30 MTN | DTXXXX | EUR |
XS1874128033 | A195BY | SIEMENS FINANC. 18/27 MTN | DTXXXX | EUR |
XS1875279454 | A2LQ5V | DT.WOHNEN ANL 18/33 | DBFUGB | EUR |
XS1875284702 | A195EF | SSE PLC 18/27 MTN | DTXXXX | EUR |
XS1875331636 | A2RRTA | ARGENTUM NETHERL.18/25MTN | DTFXFB | EUR |
XS1876069185 | A195HQ | COMPASS GROUP 18/28 MTN | DTXXXX | EUR |
XS1877595014 | A195P5 | HEINEKEN 18/31 MTN | DTXXXX | EUR |
XS1877595444 | A195P4 | HEINEKEN 18/27 MTN | DTXXXX | EUR |
XS1877654126 | A195QP | INVESTOR 18/30 MTN | DTXXXX | EUR |
XS1877836079 | A195R4 | ARCHER DAN. MID. 18/25 | DBXXXX | EUR |
XS1877846110 | A195N9 | TELEFONICA EM. 18/25 MTN | DTXXXX | EUR |
XS1877860533 | A195QS | RABOBK NEDERLD 18/UND.FLR | DBXXXX | EUR |
XS1877874591 | A2RRK3 | PRO.HLDG 184 18/37 REGS | DBXXXX | EUR |
XS1877892148 | A195RB | SKF AB 18/25 | DBXXXX | EUR |
XS1877938404 | A2RSR2 | ALBANIEN 18/25 REGS | DBXXXX | EUR |
XS1878191219 | A195RS | AMADEUS IT GRP 18/26 MTN | DTXXXX | EUR |
XS1878266326 | A195RC | STEDIN HOLDING 18/28 MTN | DTXXXX | EUR |
XS1878833695 | A195S2 | EIB EUR.INV.BK 18/26 MTN | DTXXXX | EUR |
XS1879112495 | A2RRTB | ARGENTUM NETHERL.18/30MTN | DTFXFB | EUR |
XS1880463713 | A2NBFW | DT.WOHNEN ANL 18/33 | DBFUGB | EUR |
XS1881005117 | A2RR64 | PHOENIX GRP HLDG 18/29MTN | DTXXXX | EUR |
XS1881005976 | A2RRUQ | JAGUAR LAND R.A.18/26REGS | DBXXXX | EUR |
XS1881593971 | A2RRU9 | COMP.DE ST.-GOBAIN 18/28 | DTXXXX | EUR |
XS1882544973 | A2RRZQ | ING GROEP 18/28 MTN | DTXXXX | EUR |
XS1882681452 | A2NBZM | VIER GAS TRA. MTN18/28 | DTFUGB | EUR |
XS1883245331 | A2RR9G | DXC TECHNOLOGY 18/26 | DBXXXX | EUR |
XS1883352095 | A2RR60 | JTIFS 18/25 MTN | DTXXXX | EUR |
XS1883355197 | A2RSC7 | ABB.IRE.FIN. 18/26 | DBXXXX | EUR |
XS1883878966 | A2RR4Y | DP WORLD 18/26 MTN REGS | DTXXXX | EUR |
XS1883942648 | A2RR4X | ZYPERN 18/28 MTN | DTXXXX | EUR |
XS1884811594 | A2RSCF | GARRETT LX I 18/26 REGS | DBXXXX | EUR |
XS1885608817 | A2NBF1 | DT. BAHN FIN. 18/31 MTN | DTFXGB | EUR |
XS1886403200 | A2RSCL | BRIT. TELECOM. 18/28 MTN | DTXXXX | EUR |
XS1886478806 | A2R0BD | AEGON 19/UND. FLR | DBXXXX | EUR |
XS1887485032 | A2RSD6 | ASB BANK 18/25 MTN | DTXXXX | EUR |
XS1887498282 | A2RSHP | HUNGARY 18/25 | DBXXXX | EUR |
XS1888179550 | A2RSG5 | VODAFONE GRP 18/78 FLR | DBFXXB | EUR |
XS1888184121 | A2RSGJ | SAMPO 18/30 MTN | DTXXXX | EUR |
XS1888221261 | A2RSLP | JAMES HAR.INTL F. 18/26 | DBXXXX | EUR |
XS1888229249 | A2NB9Q | BERTELSMANN ANL.18/25 | DTFUFB | EUR |
XS1890084061 | A2RSR5 | DEV.BK JAPAN 18/25 MTN | DTXXXX | EUR |
XS1890836296 | A2RTBT | CLOVERIE 18/28 | DBXXXX | EUR |
XS1890845875 | A2RXL8 | IBERDROLA IN 19/UND.FLR | DBXXXX | EUR |
XS1891174341 | A2RWMS | DIG.EURO FI. 19/26 | DBXXXX | EUR |
XS1891336932 | A2RTG9 | PERUS.PERS.(PERS.) 18/25 | DTXXXX | EUR |
XS1892117919 | A2RSXY | NED. GASUNIE 18/28 MTN | DTFXFB | EUR |
XS1892127470 | A2RSUV | RUMAENIEN 18/39 MTN REGS | DTXXXX | EUR |
XS1892141620 | A2RSUU | RUMAENIEN 18/29 MTN REGS | DTXXXX | EUR |
XS1893621026 | A2RS18 | EDP FIN. 18/25 MTN | DTXXXX | EUR |
XS1893631769 | A2LQ6C | VW FIN.SERV. MTN.18/26 | DTFUFB | EUR |
XS1894490033 | A2RTSN | ELIANTUS FI. 18/41 | DBXXXX | EUR |
XS1895750849 | HLB2PH | LB HESS.-THUER.MTN 18/26 | DTFUFB | EUR |
XS1896660989 | A2RS8W | DIAGEO FIN. 18/25 MTN | DTXXXX | EUR |
XS1896662175 | A2RS8X | DIAGEO FIN. 18/27 MTN | DTXXXX | EUR |
XS1897340854 | A2LQLU | K.F.W.ANL.V.18/2026 | DBFTFB | EUR |
XS1897486632 | A2RTBG | BNG BK 18/39 MTN | DTXXXX | EUR |
XS1898256257 | A2RTRW | SCHLUMB.FIN.FR. 18/28 | DBXXXX | EUR |
XS1900101046 | A2RTEL | ROY.SCHIPHOL GP 18/30 MTN | DTXXXX | EUR |
XS1900752814 | A2RTNL | PROCTER GAMBLE 18/28 | DBXXXX | EUR |
XS1900752905 | A2RTNM | PROCTER GAMBLE 18/38 | DBXXXX | EUR |
XS1901055472 | A2RTNC | ENBW INTL FIN. 18/33 MTN | DTXXXX | EUR |
XS1901137361 | A2RTR5 | CELANESE US 18/27 | DBXXXX | EUR |
XS1901718335 | A2RT8A | KASACHSTAN 18/28 MTN REGS | DTXXXX | EUR |
XS1903442744 | A2RTR3 | ESB FINANCE 18/33 | DTXXXX | EUR |
XS1904312318 | A2RTW8 | FINNVERA 18/28 MTN | DTXXXX | EUR |
XS1904690341 | A2RTZC | PROLOGIS INTL FD.II 18/30 | DTXXXX | EUR |
XS1907120528 | A2RT3Z | AT + T 18/26 | DBXXXX | EUR |
XS1907122656 | A2RT04 | COCA-COLA EU.P. 18/27 | DBXXXX | EUR |
XS1907150780 | A2RT71 | TELE2 AB 18/28 MTN | DTXXXX | EUR |
XS1907155235 | A2RT08 | NED.WATERSCH. 18/39 | DBXXXX | EUR |
XS1908273219 | A2RT8J | AVIVA PLC 18/27 MTN | DTXXXX | EUR |
XS1908370171 | A2RUAK | INTERCONT.HOT.GRP 18/27 | DTXXXX | EUR |
XS1909057306 | A2RT86 | LOGICOR FIN. 18/25 MTN | DTXXXX | EUR |
XS1909057645 | A2RT87 | LOGICOR FIN. 18/28 MTN | DTXXXX | EUR |
XS1909184753 | A2RT9N | TURKEY 18/26 INTL | DBXXXX | EUR |
XS1909186451 | A2RUAL | ING GROEP 18/30 MTN | DTXXXX | EUR |
XS1909193317 | A2RUA0 | ALLERGAN FNDG 18/28 | DBXXXX | EUR |
XS1910934709 | A2RUHM | ENCE ENERGIA 18-25 FLR | DBXXXX | EUR |
XS1910947941 | A2RUFK | VOLKSWAGEN INTL 18/24 FLR | DBXXXX | EUR |
XS1910948162 | A2RUFM | VOLKSWAGEN INTL 18/27 | DBXXXX | EUR |
XS1910948329 | A2RUFN | VOLKSWAGEN INTL 18/30 | DBXXXX | EUR |
XS1910948675 | A2RUFQ | VOLKSWAGEN INTL 18/38 | DBXXXX | EUR |
XS1912495691 | A2RUFV | WORLD BK 18/27 MTN | DTXXXX | EUR |
XS1914502304 | A2RU3V | STRYKER 18/27 | DBXXXX | EUR |
XS1914502643 | A2RU3W | STRYKER 18/30 | DBXXXX | EUR |
XS1914934606 | A2RUP2 | BNG BK 18/25 MTN | DTXXXX | EUR |
XS1915689746 | A2RWER | EMERSON EL. 19/25 | DYFXXR | EUR |
XS1916073254 | A2RWES | EMERSON EL. 19/29 | DYFXXR | EUR |
XS1917358621 | A2TSTA | DEUTSCHE POST MTN.18/28 | DTFUGB | EUR |
XS1917590959 | A2RUZT | OMV AG 18/28 MTN | DTXXXX | EUR |
XS1917880871 | A2RVH8 | SON.ESP.F.2 18/37 A3 | DBXXXX | EUR |
XS1917881259 | A2RVH9 | SON.ESP.F.2 18/37 A4 | DBXXXX | EUR |
XS1918000107 | A2RU7H | LDN STOCK EXCH.GRP 18/27 | DTXXXX | EUR |
XS1919211513 | A19NZ9 | PPA PPA-S71 19/33 FLR | DBXXXX | EUR |
XS1919212081 | A28V8L | PURP.PPA-S78 20/60 FLR | EUR | |
XS1925004357 | A2RVS9 | BBVA SA 18/UND. FLR | DBVXPB | EUR |
XS1926935435 | A2RV8U | DESAGRI 18/41 | DBXXXX | EUR |
XS1933820372 | A2RV96 | ING GROEP NV 19/26 MTN | DTXXXX | EUR |
XS1934867547 | A2R0AA | RUMAENIEN 19/26 MTN REGS | DTXXXX | EUR |
XS1936100483 | A2RWFR | ISRAEL 19/29 MTN | DTXXXX | EUR |
XS1936101291 | A2RWFS | ISRAEL 19/49 MTN | DTXXXX | EUR |
XS1936137139 | A2RWFV | DEXIA SA 19/26 MTN | DTXXXX | EUR |
XS1936139770 | A2NBMR | DT. BAHN FIN. 19/28 MTN | DTFUFB | EUR |
XS1936208252 | A2NBMS | FRESENIUS SE MTN 19/25 | DTFUFB | EUR |
XS1936208419 | A2NBMT | FRESENIUS SE MTN 19/29 | DTFUFB | EUR |
XS1936209490 | A2RWF5 | ALBERTA 19/26 MTN | DTXXXX | EUR |
XS1937665955 | A2RWNF | ENEL F. INTL 19/25 MTN | DTXXXX | EUR |
XS1938381628 | A2RWNW | SNCF RESEAU 19/29 MTN | DTXXXX | EUR |
XS1938387237 | A2RWN5 | EIB 19/29 MTN | DTXXXX | EUR |
XS1940071597 | A2RWVC | BNG BK 19/29 MTN | DTXXXX | EUR |
XS1942708527 | A2RXVZ | ARGENT.NETH. 19/49 FLRMTN | DTXXXX | EUR |
XS1942756096 | A2RW26 | CEB 19/29 MTN | DTXXXX | EUR |
XS1944390597 | A1X3P9 | VOLKSWAGEN BK. MTN 19/26 | DTFUFB | EUR |
XS1944456109 | A2RW4Q | IBM 19/25 | DBXXXX | EUR |
XS1945110606 | A2RW4R | IBM 19/27 | DBXXXX | EUR |
XS1945110861 | A2RW4S | IBM 19/31 | DBXXXX | EUR |
XS1947578321 | A2RXG0 | NED.WATERSCH 19/29 MTN | DTXXXX | EUR |
XS1948611840 | A2RXDR | BMW FINANCE 19/29 MTN | DTXXXX | EUR |
XS1950842622 | A2RXL6 | HYPO NOE LB 19/27 FLR MTN | DTXXXX | EUR |
XS1950969888 | A2RXQ5 | MUNICIP.FIN. 19/29 MTN | DTXXXX | EUR |
XS1951092144 | A2LQJC | LANDWIRT.R.BK 19/28 MTN | DTFUFB | EUR |
XS1951313763 | A2RXTQ | IMPERIAL BR. 19/27 MTN | DTFXFB | EUR |
XS1953056253 | A2RX2J | LETTLAND,REP 19/49 MTN | DTXXXX | EUR |
XS1953240261 | A2RX2C | TELIA CO AB 19/34MTN | DTFXFB | EUR |
XS1953833750 | A2RX8N | ELISA OYJ 19/26 | DTXXXX | EUR |
XS1955024713 | A2RYN7 | COCA-COLA CO 19/26 | DBXXXX | EUR |
XS1955024986 | A2RYN8 | COCA-COLA CO 19/31 | DBXXXX | EUR |
XS1955187775 | A2RYDN | SIEMENS FIN 19/28 MTN | DTXXXX | EUR |
XS1955187858 | A2RYDP | SIEMENS FIN 19/31 MTN | DTXXXX | EUR |
XS1955187932 | A2RYDQ | SIEMENS FIN 19/39 MTN | DTXXXX | EUR |
XS1956027947 | A2RYDL | FORTUM OYJ 19/29 MTN | DTVXFR | EUR |
XS1956037664 | A2RYDK | FORTUM OYJ 19/26 MTN | DTVXFR | EUR |
XS1956050923 | A2RYE5 | ZYPERN 19/34 MTN | DTXXXX | EUR |
XS1956187550 | A2RYWS | PLAYTECH 19/26 | DBXXXX | EUR |
XS1957349332 | A2LQMT | LANDWIRT.R.BK 19/29 MTN | DTFUFB | EUR |
XS1958307461 | A2RYPL | CREDIT AGR. 19/29 MTN | DTXXXX | EUR |
XS1958534528 | A2RYWG | POLEN 19/29 MTN | DTXXXX | EUR |
XS1958646082 | A2RYQA | COLGATE-PALM 19/26 | DBXXXX | EUR |
XS1958648294 | A2RYP9 | COLGATE-PALM 19/34 | DBXXXX | EUR |
XS1959338630 | A2RYPG | EDC 19/26 MTN | DTXXXX | EUR |
XS1960248919 | JP2UUF | JPMORG.CHASE 19/27 FLR | DTXXXX | EUR |
XS1960361720 | A2RYWH | POLEN 19/49 MTN | DTXXXX | EUR |
XS1960589155 | A2RY3F | HEATHR.FUND. 19/36 FLRMTN | DTXXXX | EUR |
XS1960678255 | A2RY12 | MEDTR.GLB HD 19/27 | DBXXXX | EUR |
XS1960678412 | A2RY11 | MEDTR.GLB HD 19/31 | DBXXXX | EUR |
XS1960678685 | A2RY10 | MEDTR.GLB HD 19/39 | DBXXXX | EUR |
XS1960685383 | A2RYXN | NOKIA OYJ 19/26 MTN | DTXXXX | EUR |
XS1961057780 | EB0JJA | ERSTE GR.BK. 19/UND. FLR | DTXXXX | EUR |
XS1961772560 | A2RY3N | TELEFON.EMI. 19/29 MTN | DTXXXX | EUR |
XS1961852750 | A2RZGQ | SAPPI PAPIER 19/26 REGS | DBXXXX | EUR |
XS1962513674 | A2RY5P | ANG. AM.CAP. 19/26 MTN | DTXXXX | EUR |
XS1962543820 | A2RY2U | AB SAGAX 19/25 MTN | DTXXXX | EUR |
XS1962571011 | A2RY5W | SAINT-GOBAIN 19/31 | DTXXXX | EUR |
XS1963116964 | A2RZJJ | SWISS RE FIN 19/50 FLR | DBXXXX | EUR |
XS1963478018 | A2RZTA | BENIN, REP. 19/26 REGS | DBXXXX | EUR |
XS1963553919 | A2RZF0 | PEPSICO 19/27 | DBXXXX | EUR |
XS1963555617 | A2RZF1 | PEPSICO 19/31 | DBXXXX | EUR |
XS1963744260 | A2RZF2 | MCDONALDS 19/26 MTN | DTXXXX | EUR |
XS1963745234 | A2RZF3 | MCDONALDS 19/31 MTN | DTXXXX | EUR |
XS1963830002 | A2RZJV | FORVIA 19/26 | DBXXXX | EUR |
XS1963836892 | A2RZLD | MARSH+MCLENN 19/26 | DBXXXX | EUR |
XS1963837197 | A2RZLC | MARSH+MCLENN 19/30 | DBXXXX | EUR |
XS1964617879 | A2RZGZ | CEMEX S.A.B. 19/26 REGS | DBXXXX | EUR |
XS1964739715 | A2R2HD | HOLD.B147402 19/25 CV | DCXXXX | EUR |
XS1965538785 | A2RZHZ | MACQUARIE G. 19/29 MTN | DTXXXX | EUR |
XS1966038249 | A2RZQC | TELSTRA CORP 19/29 MTN | DTXXXX | EUR |
XS1966120096 | A2RZLN | AFR.DEV.BK 19/29 MTN | DTXXXX | EUR |
XS1967635977 | A2RZQU | ABERTIS INF. 19/27 MTN | DTXXXX | EUR |
XS1967636199 | A2RZQV | ABERTIS INF. 19/31 MTN | DTXXXX | EUR |
XS1968706108 | A2RZTN | CREDIT AGRI. 19/29 MTN | DTXXXX | EUR |
XS1968706876 | A2R0AE | RUMAENIEN 19/49 MTN REGS | DTXXXX | EUR |
XS1968846532 | A2RZTQ | CAIXABANK 19/26 MTN | DTXXXX | EUR |
XS1969600748 | A2RZTV | CNH INDUSTR. 19/27 | DTFXFB | EUR |
XS1969645255 | A2RZUU | PPF ARENA 1 19/26 MTN | DTXXXX | EUR |
XS1969741641 | A2TR4F | DT.WOHNEN ANL 19/34 | DBFUGB | EUR |
XS1969786315 | A2RW2Y | BCO SANTAND. 19/26 MTN | DTXXXX | EUR |
XS1970549561 | A2R0AC | RUMAENIEN 19/34 MTN REGS | DTXXXX | EUR |
XS1972547696 | A2LQ6G | VW FIN.SERV. MTN.19/27 | DTFUFB | EUR |
XS1974394675 | A2R0DR | MEXICO 19/26 MTN | DTXXXX | EUR |
XS1974394758 | A2R0DS | MEXICO 19/39 MTN | DTXXXX | EUR |
XS1974922442 | A2R0MA | NORSK HYDRO 19/25 | DBXXXX | EUR |
XS1975699569 | A2R0MF | LOXAM 19/26 REGS | DBXXXX | EUR |
XS1975716595 | A2R0MH | LOXAM 19/27 REGS | DBXXXX | EUR |
XS1975717726 | A2R0MJ | LOXAM 19/27 144A | DBXXXX | EUR |
XS1978552237 | A2R0D4 | EIB 19/26 MTN | DTXXXX | EUR |
XS1979274708 | A2TR80 | OTTO GCKG MTN 19/26 | DTFUGB | EUR |
XS1979280853 | A2R0GJ | VERIZON COMM 19/27 | DBXXXX | EUR |
XS1979280937 | A2R0GK | VERIZON COMM 19/30 | DBXXXX | EUR |
XS1979447064 | A2R0D9 | FINNVERA 19/29 MTN | DTXXXX | EUR |
XS1979490239 | A2R0G5 | BLACKST. HFC 19/29 REGS | DBXXXX | EUR |
XS1979512578 | A2R0G9 | CEB 19/26 MTN | DTXXXX | EUR |
XS1980064833 | A2R0LE | CITIGROUP 19/29 MTN | DTXXXX | EUR |
XS1980065301 | A2R0MR | AEGYPTEN 19/25 MTN REGS | DTXXXX | EUR |
XS1980255936 | A2R0MT | AEGYPTEN 19/31 MTN REGS | DTXXXX | EUR |
XS1980828724 | A2R0MC | BNG BK 19/26 MTN | DTXXXX | EUR |
XS1980857319 | A2R0K6 | EIB 19/42 MTN | DTXXXX | EUR |
XS1981054221 | A2R0WH | COCAAN PARTN 19/29 | DBXXXX | EUR |
XS1981823542 | A2R0NK | GLENCORE FI. 19/26 MTN | DTXXXX | EUR |
XS1982037696 | A2R0M7 | ABN AMRO BK 19/26 MTN | DTXXXX | EUR |
XS1982704824 | A2R0WJ | CPI PR. 19/UND. FLR MTN | DTXXXX | EUR |
XS1982834282 | A2R0ZF | BNG BK 19/35 MTN | DTXXXX | EUR |
XS1983375871 | A2R1CA | EUROPCAR MO. 19/26 | DBXXXX | EUR |
XS1986416268 | A2R08E | SIKA CAPITAL 19/27 | DBXXXX | EUR |
XS1986416698 | A2R08F | SIKA CAPITAL 19/31 | DBXXXX | EUR |
XS1989380172 | A2R1KU | NETFLIX 19/29 REGS | DBXXXX | EUR |
XS1989383788 | A2R1KL | ZYPERN 19/49 MTN | DTXXXX | EUR |
XS1989389041 | A2R1KH | EIB 19/37 MTN | DTXXXX | EUR |
XS1989405425 | A2R1KK | ZYPERN 19/24 MTN | DTXXXX | EUR |
XS1989708836 | A2R1LA | ASR NEDERLA. 19/49 FLR | DBXXXX | EUR |
XS1990733898 | A2R1SS | TASTY BOND.1 19/26 REGS | DBXXXX | EUR |
XS1991034825 | A2R1SA | EIRCOM FIN. 19/26 REG.S | DBXXXX | EUR |
XS1991114858 | A2R1T4 | DOMETIC GRP 19/26 MTN | DTXXXX | EUR |
XS1991126431 | A2R1T7 | CO. RABOBANK 19/31 MTN | DTXXXX | EUR |
XS1991190361 | A2R2LA | CESKE DRAHY 19/26 | DBXXXX | EUR |
XS1991219442 | A2R2AZ | PHILIPPINEN 19/27 | DBXXXX | EUR |
XS1991265395 | A2R1SZ | BANK AMERI. 19/30 FLR MTN | DTXXXX | EUR |
XS1991265478 | A2R1SY | BANK AMERI. 19/26 FLR MTN | DTXXXX | EUR |
XS1992927902 | A2R1XB | BP CAP.MKTS 19/31 MTN | DTXXXX | EUR |
XS1992931508 | A2R1XA | BP CAP.MKTS 19/27 MTN | DTXXXX | EUR |
XS1993969515 | A2R17N | SAMHALLSBYG. 19/25 MTN | DTXXXX | EUR |
XS1995662027 | A2R2A0 | ADECCO INTL FINL S. 19/29 | DTXXXX | EUR |
XS1995716211 | A2R2LD | SAMPO 19/49 FLR | DBXXXX | EUR |
XS1995781546 | A2R14Z | COCA C.HBC F 19/27 MTN | DTXXXX | EUR |
XS1995795504 | A2R14Y | COCA C.HBC F 19/31 MTN | DTXXXX | EUR |
XS1996269061 | A2R2A3 | EATON CAP UNL. 19/25 | DBXXXX | EUR |
XS1996435688 | A2R14L | CEPSA FIN. 19/25 MTN | DTXXXX | EUR |
XS1996441066 | A2R2KE | RENTOKIL IN. 19/26 MTN | DTXXXX | EUR |
XS1997077364 | A2R2A1 | TRA.F.CO.PTY 19/29 | DTXXXX | EUR |
XS1998215559 | A2R2BM | BAXTER INTL 19/29 | DBXXXX | EUR |
XS1998798042 | A2R2B7 | NATL AUSTR.B 19/31 MTN | DTXXXX | EUR |
XS1998904921 | A2R2KZ | KKR GR.FIN.V 19/29 REGS | DBXXXX | EUR |
XS1998930926 | A2R2GA | WORLD BK 19/29 MTN | DTXXXX | EUR |
XS1999841445 | A2TED0 | KRED.F.WIED.19/27 MTN | DTFUFB | EUR |
XS2000538343 | EB0JJS | ERSTE GR.BK. 19/26 MTN | DTXXXX | EUR |
XS2001175657 | A2R2K7 | KONI.PHILIPS 19/26 | DBXXXX | EUR |
XS2001183164 | A2R2LE | VESTEDA FIN. 19/27 MTN | DTXXXX | EUR |
XS2001315766 | A2R2Q5 | EURONET WW. 19/26 | DBXXXX | EUR |
XS2001737324 | A2R20L | TELENOR 19/26 MTN | DTXXXX | EUR |
XS2001737910 | A2R20M | TELENOR 19/29 MTN | DTXXXX | EUR |
XS2001738991 | A2R20N | TELENOR 19/34 MTN | DTXXXX | EUR |
XS2002017361 | A2R2UG | VODAFONE GRP 19/26 MTN | DTXXXX | EUR |
XS2002018500 | A2R2UH | VODAFONE GRP 19/30 MTN | DTXXXX | EUR |
XS2002019060 | A2R2UJ | VODAFONE GRP 19/39 MTN | DTXXXX | EUR |
XS2002491780 | A2R2RR | TENNET HLDG 19/30 MTN | DTXXXX | EUR |
XS2002491863 | A2R2RS | TENNET HLDG 19/39 MTN | DTXXXX | EUR |
XS2002516446 | A2R2RQ | NED.WATERSCH 19/27 MTN | DTXXXX | EUR |
XS2002532724 | A2R2UQ | BD EURO FIN. 19/26 | DBXXXX | EUR |
XS2003499386 | A2R2UV | NORDEA BANK 19/26 MTN | DTXXXX | EUR |
XS2004381245 | A2R2X6 | TOTAL CA.INT 19/39 MTN | DTXXXX | EUR |
XS2004381674 | A2R2X5 | TOTAL CA.INT 19/28 MTN | DTXXXX | EUR |
XS2004871179 | A2YNQ0 | DT.WOHNEN ANL 19/31 | DBFUGB | EUR |
XS2005579995 | HLB2PX | LB HESS.-THUER.MTN 19/31 | DTFUFB | EUR |
XS2006277508 | A2R37T | AMER MOVIL 19/27 | DBXXXX | EUR |
XS2008925344 | A2R3FC | UNILEVER 19/39 MTN | DTXXXX | EUR |
XS2009038113 | A2R3UQ | I.GAME TECH. 19/26 REGS | DBXXXX | EUR |
XS2009152591 | A2R3DV | EASYJET PLC 19/25 MTN | DTXXXX | EUR |
XS2009861480 | A2R299 | ESB FINANCE 19/30 | DTXXXX | EUR |
XS2009891479 | A2R3U7 | VATTENFALL 19/26 MTN | DTXXXX | EUR |
XS2009943379 | A2R3AR | EURONEXT 19/29 | DBXXXX | EUR |
XS2010029663 | A280V1 | AGPS BONDCO 20/25 | EUR | |
XS2010030752 | A28Y0V | MFB 20/25 | EUR | |
XS2010031057 | A28YX4 | AIB | EUR | |
XS2010031990 | A28YTN | ALBANIEN 20/27 REGS | EUR | |
XS2010032022 | A28VL0 | THERMO FISH. 20/27 | EUR | |
XS2010032378 | A28T1T | ASML HOLDING 20/30 | EUR | |
XS2010032451 | A28VL1 | THERMO FISH. 20/32 | EUR | |
XS2010032881 | A28TMX | NASDAQ 20/30 | DBXXXX | EUR |
XS2010034077 | A2SBDJ | KAPLA HLDG. 19/26 | DBXXXX | EUR |
XS2010036874 | A2SA9D | ORSTED A/S 1,75 % 12/19 | DBXXXX | EUR |
XS2010037682 | A2SA44 | JAGUAR L.RO. 19/26 REGS | DBXXXX | EUR |
XS2010037765 | A2SAJP | HEIMST.BOST. 19/UND. FLR | DBXXXX | EUR |
XS2010037849 | A2SA43 | JAGUAR L.RO. 19/24 REGS | DBXXXX | EUR |
XS2010038227 | A2SAN5 | MOODY,S CORP 19/30 | DBXXXX | EUR |
XS2010038730 | A2R9TZ | DOVER CORP 19/27 | DBXXXX | EUR |
XS2010039035 | A255C2 | DNHNR 0,95 PERP | DTVUQB | EUR |
XS2010039381 | A2R9EM | 2,0 ZFFNGR 02/23/26 | DBXXXX | EUR |
XS2010039548 | A255C3 | DBHNGR 1.6 PERP | DTVUQB | EUR |
XS2010039894 | A2R9EP | 3,0 ZFFNGR 10/23/29 | DBXXXX | EUR |
XS2010039977 | A2R9EN | 2,5 ZFFNGR 10/23/27 | DBXXXX | EUR |
XS2010044209 | A2R7M7 | SCHLUMB.FIN. 19/31 | DBXXXX | EUR |
XS2010045198 | A2R7M6 | SCHLUMB.FIN. 19/27 | DBXXXX | EUR |
XS2010045511 | A2R686 | NGG FINANCE PLC 1/8 09/05 | DBXXXX | EUR |
XS2010331101 | A2R3F8 | JDCM 19/39 MTN | DTXXXX | EUR |
XS2010331440 | A2R3F7 | CAP.ONE FINL 19/29 | DBXXXX | EUR |
XS2010447238 | A2R3E0 | BMW FIN. 19/26 MTN | DTXXXX | EUR |
XS2011260705 | A2LQR0 | MERCK KGAA SUB.ANL.19/79 | DTVUGB | EUR |
XS2012102674 | A2R3YA | CHUBB INA HD 19/27 | DBXXXX | EUR |
XS2012102914 | A2R3YB | CHUBB INA HD 19/31 | DBXXXX | EUR |
XS2012546714 | A2R3QM | INDONESIA 19/26 | DBXXXX | EUR |
XS2012939281 | A2R3Z6 | IZCALLI INV. 19/38 | DBXXXX | EUR |
XS2013520023 | A2R3RC | BAWAG P.S.K. 19/34 MTN | DTXXXX | EUR |
XS2013539635 | A2R3XG | OPTUS FIN. 19/29 MTN | DTXXXX | EUR |
XS2013574038 | A2R3N6 | CAIXABANK SA 19/26 MTN | DTXXXX | EUR |
XS2013574384 | A2R3QP | FORD MOTO.CR 19/26 MTN | DTXXXX | EUR |
XS2013618421 | A2R3N5 | ISS GLOBAL 19/26 MTN | DTXXXX | EUR |
XS2013626010 | A2R3NY | ZURICH FI.IE 19/39 | DTXXXX | EUR |
XS2013677864 | A2R3UN | LITAUEN 19/29 MTN | DTXXXX | EUR |
XS2013678086 | A2R3UP | LITAUEN 19/49 MTN | DTXXXX | EUR |
XS2013745703 | A2R3T1 | BBVA 19/26 MTN | DTXXXX | EUR |
XS2014291616 | A2GSFX | VOLKSWAGEN LEASING 19/26 | DTFUFB | EUR |
XS2014382845 | A2R30Q | ALLIANDER 19/32 MTN | DTXXXX | EUR |
XS2015227494 | A2R3YH | EIB 19/29 MTN | DTXXXX | EUR |
XS2015240083 | A2R3WE | SELP FIN. 19/26 | DBXXXX | EUR |
XS2015264778 | A2R3YC | UKRAINE 19/28 REGS | DBXXXX | EUR |
XS2015296465 | A2R37U | SERBIEN 19/29 REGS | DBXXXX | EUR |
XS2015329498 | A2R3YE | INVESTOR 19/39 MTN | DTXXXX | EUR |
XS2016138765 | A2R30C | WORLD BK 19/35 MTN | DTXXXX | EUR |
XS2016228087 | A2R303 | CARLSB.BREW. 19/29 MTN | DTFXFB | EUR |
XS2018636600 | A2R37R | AHOLD DELHA. 19/25 | DBXXXX | EUR |
XS2018637327 | A2R37Q | HEIDMATFINLU 19/27 MTN | DTXXXX | EUR |
XS2019814503 | A2R4BU | OMNI.FIN.HL. 19/27 | DBXXXX | EUR |
XS2019815062 | A2R4BV | OMNI.FIN.HL. 19/31 | DBXXXX | EUR |
XS2019976070 | A2R4BD | ENEXIS HLDG 19/31 MTN | DTXXXX | EUR |
XS2020581752 | A2R4LZ | INTECONSAIRL 19/27 | DBXXXX | EUR |
XS2020583618 | A2R4BM | TELEFON.EMI. 19/39 MTN | DTXXXX | EUR |
XS2020670779 | A2R4FH | MEDTR.GLB HD 19/25 | DBXXXX | EUR |
XS2020670852 | A2R4FK | MEDTR.GLB HD 19/31 | DBXXXX | EUR |
XS2020670936 | A2R4FL | MEDTR.GLB HD 19/39 | DBXXXX | EUR |
XS2020671157 | A2R4FM | MEDTR.GLB HD 19/49 | DBXXXX | EUR |
XS2020698192 | A2R4EW | OP YRITYSPA. 19/26 MTN | DTXXXX | EUR |
XS2021173922 | A2LQMV | LANDWIRT.R.BK 19/29 MTN | DTFUFB | EUR |
XS2021212332 | A2R4JE | CELLNEX TEL. 19/28 CV | DCXXXX | EUR |
XS2021462440 | A2R4FW | PROL.I.F.II 19/29 MTN | DTXXXX | EUR |
XS2021467753 | A2R4FR | STD.CHARTER 19/27 MTN FLR | DTXXXX | EUR |
XS2021471433 | A2R4JY | MOTABILITY 19/26 MTN | DTXXXX | EUR |
XS2022084367 | A2R4JP | CNH INDUSTR. 19/29 MTN | DTXXXX | EUR |
XS2022093434 | A2R4J4 | OMV 19/25 MTN | DTXXXX | EUR |
XS2022093517 | A2R4J5 | OMV 19/34 MTN | DTXXXX | EUR |
XS2022425024 | A2R4MT | SNCF RESEAU 19/36 MTN | DTXXXX | EUR |
XS2023631489 | A2R4TN | NIBC BANK 19/25 MTN | DTXXXX | EUR |
XS2023644201 | A2YNSG | MERCK FINL S MTN 19/27 | DTFUGB | EUR |
XS2023644540 | A2YNSH | MERCK FINL S MTN 19/31 | DTFUGB | EUR |
XS2023679843 | A2R4YN | MUNICIP.FIN. 19/29 MTN | DTXXXX | EUR |
XS2023872174 | A2R4T8 | AROUNDTOWN 19/25 MTN | DTXXXX | EUR |
XS2023873149 | A2R4T9 | AROUNDTOWN 19/28 MTN | DTXXXX | EUR |
XS2024540622 | A2R4YF | SAUDIARABIEN 19/27 MTN | DTXXXX | EUR |
XS2024543055 | A2R4YH | SAUDIARABIEN 19/39 MTN | DTXXXX | EUR |
XS2024602240 | A2R4T5 | ASFINAG 19/29 MTN | DTXXXX | EUR |
XS2024715794 | A2YNSJ | DT.TELEKOM MTN 19/27 | DTFUFB | EUR |
XS2024716099 | A2YNSK | DT.TELEKOM MTN 19/34 | DTFUFB | EUR |
XS2025466413 | A2R4YZ | ABERTIS INF. 19/25 MTN | DTXXXX | EUR |
XS2025480596 | A2R4Y0 | ABERTIS INF. 19/29 MTN | DTXXXX | EUR |
XS2027364327 | A2R43Q | LOGICOR FIN. 19/27 MTN | DTXXXX | EUR |
XS2027596530 | A2R47U | RUMAENIEN 19/31 MTN REGS | DTXXXX | EUR |
XS2027597264 | HLB2PZ | LB HESS.-THUER.MTN 19/27 | DTFUFB | EUR |
XS2027946610 | A2R47E | AROUNDTOWN 19/UND FLR | DTXXXX | EUR |
XS2028104037 | A2R47N | WESTLAKE CH. 19/29 | DBXXXX | EUR |
XS2028816028 | A2R47X | BCO SABADELL 19/25 MTN | DTXXXX | EUR |
XS2031871069 | A2R5N7 | LOXAM 19/26 REGS | DBXXXX | EUR |
XS2031871143 | A2R5PE | LOXAM 19/27 REGS | DBXXXX | EUR |
XS2033262622 | JP2UUX | JPMORG.CHASE 19/31 FLR | DTXXXX | EUR |
XS2034068432 | A2R5S3 | TRIV.PACK.FI 19/26 REGS | DBXXXX | EUR |
XS2034069836 | A2R5S4 | TRIV.PACK.FI 19/26 FLR | DBXXXX | EUR |
XS2034075643 | A2R570 | ANAGE RENOV. 19/40 FLR | DBXXXX | EUR |
XS2034622048 | A2R5TZ | EP INFRASTR. 19/26 | DBXXXX | EUR |
XS2034626460 | A2R5TJ | FEDEX 19/25 | DBXXXX | EUR |
XS2034629134 | A2R5TH | FEDEX 19/31 | DBXXXX | EUR |
XS2034925375 | A2R501 | INTRUM 19/26 MTN REGS | DTXXXX | EUR |
XS2035473748 | A2R54V | PHILIP MORRIS INTL INC | DBXXXX | EUR |
XS2035474126 | A2R54W | PHIL.MO.INT. 19/31 | DBXXXX | EUR |
XS2035474555 | A2R54X | PHIL.MO.INT. 19/39 | DBXXXX | EUR |
XS2035564629 | A2YPEQ | ENBW AG ANL.19/79 | DBVUGB | EUR |
XS2035620710 | A2R530 | REPSOL INTL FINANCE | DTXXXX | EUR |
XS2036798150 | A2R55U | IQVIA 19/28 REGS | DBXXXX | EUR |
XS2038039074 | A2R59E | BANK AMERI. 19/29 FLR MTN | DTXXXX | EUR |
XS2042667944 | A2R7YW | KERRFINL SVC. 19/29 | DBXXXX | EUR |
XS2045886434 | A2R6X3 | KOMMUNEKRED. 19/30 MTN | DTXXXX | EUR |
XS2046736752 | A2R68D | ATLAS COPCO FIN. | DTXXXX | EUR |
XS2047479469 | A2YN2Z | Hella GmbH 19/27 | DBFUGB | EUR |
XS2047500926 | A2YNX0 | E.ON SE MTN 19/30 | DTFUGB | EUR |
XS2047619064 | A2R73N | POSTNL 19/26 | DBXXXX | EUR |
XS2049090595 | A2YNV8 | VIER GAS TRA. MTN19/29 | DTFUGB | EUR |
XS2049146215 | A2YNV9 | VIER GAS TRA. MTN19/34 | DTFUGB | EUR |
XS2049419398 | A2R7AJ | TEOLLI.VOIMA 19/26 MTN | DTXXXX | EUR |
XS2049582542 | A2R68R | SVENSKA HDBK 19/26 MTN | DTXXXX | EUR |
XS2049582625 | A2R68W | Prologis Euro Fin.19/27 | DBXXXX | EUR |
XS2049583607 | A2R68X | Prologis Euro Fin. 19/ 31 | DBXXXX | EUR |
XS2049583789 | A2R68Y | Prologis Euro Fin. 19/49 | DBXXXX | EUR |
XS2049584084 | A2R68T | BAWAG P.S.K. 19/27 MTN | DTXXXX | EUR |
XS2049616621 | A2R68L | SIEMENS FINANCIERINGS /29 | DTXXXX | EUR |
XS2049616894 | A2R68M | SIEMENS FINANCIERING./34 | DTXXXX | EUR |
XS2049630028 | A2R7DA | MIZUHO F.G. 19/29 MTN | DTXXXX | EUR |
XS2049707180 | A2R69J | BK NOVA SCOT 19/26 MTN | DTXXXX | EUR |
XS2049767598 | A2R7AF | CASTELLUM AB 19/26 MTN | DTXXXX | EUR |
XS2049769297 | A2R7AB | MOLNLYCKE HL 19/29 MTN | DTXXXX | EUR |
XS2049823680 | A2R7A0 | SAMHALLSBYG. 19/26 MTN | DTXXXX | EUR |
XS2049823763 | A2R7C8 | RAIF.BK INTL 19/30FLR MTN | DTXXXX | EUR |
XS2050404636 | A2R7HA | DH EUROPE FIN. 03/26 | DBXXXX | EUR |
XS2050404800 | A2R7HB | DH EUROPE FIN. 03/28 | DBXXXX | EUR |
XS2050406094 | A2R7HC | DH EUROPE FIN. 09/31 | DBXXXX | EUR |
XS2050406177 | A2R7HD | DH EUROP.FI. 19/39 | DBXXXX | EUR |
XS2050448336 | A2R7C0 | FAST.AB BALD 19/27 MTN | DTXXXX | EUR |
XS2050543839 | A2R8A0 | ITV 19/26 | DYXXXX | EUR |
XS2050933626 | A2R8NM | KASACHSTAN 19/34 MTN REGS | DTXXXX | EUR |
XS2050933899 | A2R8NK | KASACHSTAN 19/26 MTN REGS | DTXXXX | EUR |
XS2050933972 | A2R7DG | CO. RABOBANK 19/UND.FLR | DBXXXX | EUR |
XS2050968333 | A2R7DH | SM.KAPPA TR. 19/27 | DBXXXX | EUR |
XS2051032444 | A2R7CX | SPAREBANK 1 19/26 | DTXXXX | EUR |
XS2051149552 | A2R7HE | DH EUROP.FI. 19/49 | DBXXXX | EUR |
XS2051361264 | A2R7JK | AT + T INC. 19/26 | DBXXXX | EUR |
XS2051362072 | A2R7JL | AT + T INC. 19/30 | DBXXXX | EUR |
XS2051362312 | A2R7JM | AT + T INC. 19/39 | DBXXXX | EUR |
XS2051494222 | A2R7MG | BRIT.TELECOM 19/25 MTN | DTXXXX | EUR |
XS2051494495 | A2R7MH | BRIT.TELECOM 19/29 MTN | DTXXXX | EUR |
XS2051655095 | A2R7SA | COCA-C.EU.P. 19/31 | DBXXXX | EUR |
XS2051664675 | A2R7ME | BABCOCK INTL 19/27 MTN | DTXXXX | EUR |
XS2051670300 | A2R7MK | BPP EU.HLDG. 19/29 MTN | DTXXXX | EUR |
XS2051777873 | A2R7MF | DS SMITH PLC 19/26 MTN | DTXXXX | EUR |
XS2051788219 | A2R7G8 | ORIGIN EN.F. 19/29 MTN | DTXXXX | EUR |
XS2051904733 | A2R7ST | I.GAME TECH. 19/28 REGS | DBXXXX | EUR |
XS2052216111 | A2R7TT | INTRUM 19/27 MTN | DTXXXX | EUR |
XS2052290439 | A2R6TT | MATTER TELEC 19/26 REGS | DBXXXX | EUR |
XS2052310054 | A2R7TG | LYB FINL II 19/26 | DBXXXX | EUR |
XS2052313827 | A2R7TH | LYB FINL II 19/31 | DBXXXX | EUR |
XS2052320954 | A2R7R4 | VERIZON COMM 19/32 | DBXXXX | EUR |
XS2052321093 | A2R7R3 | VERIZON COMM 19/39 | DBXXXX | EUR |
XS2052337503 | A2SAS0 | Ford 19/2025 | DTXXXX | EUR |
XS2052968596 | A2R7TD | WPC EUROBOND 19/28 | DBXXXX | EUR |
XS2052998403 | A2R7TE | ANZ N.Z.INTL 19/29 MTN | DTXXXX | EUR |
XS2053052895 | A2R7TF | EDP FIN. 19/26 MTN | DTXXXX | EUR |
XS2053346297 | A2YPFE | ALSTRIA OFF.RE.ANL.19/25 | DBFUGB | EUR |
XS2053846262 | A2R721 | ALTICE FRAN. 19/28 REGS | DBXXXX | EUR |
XS2054209833 | A2R75B | WIN.DEA FIN. 19/25 | DBXXXX | EUR |
XS2054210252 | A2R75C | WIN.DEA FIN. 19/28 | DBXXXX | EUR |
XS2054539627 | A2R72Z | ALTICE FRAN. 19/25 REGS | DBXXXX | EUR |
XS2055079904 | A2R75D | WIN.DEA FIN. 19/31 | DBXXXX | EUR |
XS2055106137 | A2R76G | OTE 19/26 MTN | DTXXXX | EUR |
XS2055106210 | A2R77Q | TLG FINANCE 19/UND. FLR | DBXXXX | EUR |
XS2055190172 | A2R73U | BCO SABADELL 19/25 MTN | DTXXXX | EUR |
XS2055627538 | A2R76H | RAIF.BK INTL 19/26 MTN | DTXXXX | EUR |
XS2055646918 | A2R76U | ABBVIE 19/27 | DBXXXX | EUR |
XS2055647213 | A2R76V | ABBVIE 19/31 | DBXXXX | EUR |
XS2055651918 | A2R76M | ABERTIS INF. 19/28 MTN | DTXXXX | EUR |
XS2055652056 | A2R76N | ABERTIS INF. 19/32 MTN | DTXXXX | EUR |
XS2055728054 | A2R76R | BMW FIN. 19/27 MTN | DTXXXX | EUR |
XS2055744689 | A2R8NY | EUROFIMA 19/34 MTN | DTXXXX | EUR |
XS2055747518 | A2R87W | FORTINI INV. 19/38 | DBXXXX | EUR |
XS2055781962 | A2R8AK | EIB 19/34 MTN | DTXXXX | EUR |
XS2055786763 | A2R8AN | NORD.INV.BK 19/26 MTN | DTXXXX | EUR |
XS2056371334 | A2R73V | TEL.EUROPE 19/UND. FLR | DYXXXX | EUR |
XS2056374353 | A2R8AD | MONDELEZ INT 19/31 REGS | DBXXXX | EUR |
XS2056396919 | A2R8AH | Telenor ASA 2019/2027 | DTXXXX | EUR |
XS2056399855 | A2R8AJ | TELENOR 19/31 MTN | DTXXXX | EUR |
XS2056400299 | A2R8AF | WELLS FARGO 19/30 MTN | DTXXXX | EUR |
XS2056430874 | A2YPAE | Conti AG 19/2025 | DTFUGB | EUR |
XS2056490423 | A2R8AX | Achmea 19/2029 | DBXXXX | EUR |
XS2056491660 | A2R8AY | Achmea 19/2039 | DBXXXX | EUR |
XS2056722734 | A2R82R | METINVEST 19/25 REGS | DBXXXX | EUR |
XS2056730323 | A2YN1H | INFINEON TECH.19/UNBEFR. | DTVUQB | EUR |
XS2056730679 | A2YN1J | INFINEON TECH.19/UNBEFR. | DTVUQB | EUR |
XS2057069093 | A2R879 | CK HUT.G.TEL 19/26 | DBXXXX | EUR |
XS2057069762 | A2R88B | CK HUT.G.TEL 19/28 | DBXXXX | EUR |
XS2057070182 | A2R88C | CK HUT.G.TEL 19/31 | DBXXXX | EUR |
XS2057845518 | A2R8HB | NED.WATERSCH 19/34 MTN | DTXXXX | EUR |
XS2058556296 | A2R8JH | THERMO FISH. 19/25 | DBXXXX | EUR |
XS2058556536 | A2R8JJ | Thermo Fisher Sc. 19/28 | DBXXXX | EUR |
XS2058556619 | A2R8JK | Thermo Fisher Sc.19/2031 | DBXXXX | EUR |
XS2058557260 | A2R8JM | THERMO FISH. 19/39 | DBXXXX | EUR |
XS2058557344 | A2R8JL | THERMO FISH. 19/49 | DBXXXX | EUR |
XS2058855441 | A2R8JR | BAWAG P.S.K. 19/29 MTN | DTXXXX | EUR |
XS2059777594 | A2R8QF | LHMC FINCO 2 19/25 REGS | DBXXXX | EUR |
XS2060691040 | A2R8NX | NED.GASUNIE 19/31 MTN | DTXXXX | EUR |
XS2060698219 | A2R8N1 | CREDITO REAL 19/27 REGS | DBXXXX | EUR |
XS2062490649 | A2R8XL | EP Infrastructure 19/28 | DBXXXX | EUR |
XS2062986422 | A2R8XG | OEKB 19/26 MTN | DTFXFB | EUR |
XS2063232727 | A2R80E | CITIGROUP 19/27 FLR MTN | DTXXXX | EUR |
XS2063268754 | A2R8XJ | IN.DIS.SVCS. 19/26 | DBXXXX | EUR |
XS2063350925 | A2YPFG | HANN RUECK SUB 2019/2039 | DTVUGB | EUR |
XS2063423318 | A2R829 | WORLD BK 19/50 MTN | DTXXXX | EUR |
XS2063495811 | A2R83A | DIG.EURO FI. 19/28 REGS | DBXXXX | EUR |
XS2064302735 | A2R873 | PEPSICO 19/39 | DBXXXX | EUR |
XS2064643484 | A2R9EW | 4,25 MERLLN 11/15/27 | DBXXXX | EUR |
XS2064786754 | A2R9D1 | COTE IVOIRE 19/31 REGS | DBXXXX | EUR |
XS2064786911 | A2R9D3 | COTE IVOIRE 19/40 REGS | DBXXXX | EUR |
XS2065939469 | A2R88F | QUEBEC,PROV 19/29 MTN | DTXXXX | EUR |
XS2066003901 | A2R88Q | IDA 19/26 MTN | DTXXXX | EUR |
XS2066392452 | A2R9GY | SUMIT.M.F.G. 19/29 MTN | DTXXXX | EUR |
XS2066706735 | A2R886 | ENEL F. INTL 19/34 MTN | DTXXXX | EUR |
XS2066706909 | A2R885 | ENEL F. INTL 19/27 MTN | DTXXXX | EUR |
XS2066744231 | A2R9SK | CARNIVAL 19/29 | DBXXXX | EUR |
XS2067135421 | A2R9EH | CREDIT AGRI. 15/27 MTN | DTXXXX | EUR |
XS2067263850 | A2R9N3 | SUMHLC 10/31/26 | DBXXXX | EUR |
XS2067265392 | A2R9N4 | SUMHLC 10/31/27 | DBXXXX | EUR |
XS2068065163 | A2R9GW | INFORMA 19/28 MTN | DTXXXX | EUR |
XS2068071641 | A2R9GZ | ASIAN DEV.BKK 19/29 MTN | DTXXXX | EUR |
XS2068969067 | A2R9SM | CO. RABOBANK 19/26 MTN | DTXXXX | EUR |
XS2069016165 | A2R9LT | ZIGGO 19/30 REGS | DBXXXX | EUR |
XS2069101868 | A2R93C | KONINKL.KPN 19/UND. FLR | DBXXXX | EUR |
XS2069102163 | A2R9E1 | KOMMUNALBK 19/29 MTN | DTXXXX | EUR |
XS2069380991 | A255C7 | E.ON SE MTN 19/26 | DTFUGB | EUR |
XS2069407786 | A2R9LM | CPI PROP.GR. 19/27 MTN | DTXXXX | EUR |
XS2069959398 | A2R9S9 | REPUBLIC OF INDO | DBXXXX | EUR |
XS2070192591 | A2R998 | BOSTON SCIEN 19/27 | DBXXXX | EUR |
XS2070311431 | A2R9UW | VIVION INV. 19/25 | DBXXXX | EUR |
XS2072829794 | A2R9SU | NETFLIX INC. 19/30 REGS | DBXXXX | EUR |
XS2075185228 | A2SAJJ | HARLEY DAV.F 19/24 | DBXXXX | EUR |
XS2075811781 | A2R9TY | SES S.A. 19/27 MTN | DTXXXX | EUR |
XS2075811948 | JP2UU3 | JPMORG.CHASE 19/32 FLR | DTXXXX | EUR |
XS2075937370 | A2R92B | Eli Lilly 19/2031 | DBXXXX | EUR |
XS2075938006 | A2R92C | ELI LILLY 19/49 | DBXXXX | EUR |
XS2076099865 | A2R95Z | NETFLIX 18/29 | DBXXXX | EUR |
XS2076154801 | A2SAR1 | ABB.IRE.FIN. 19/24 | DBXXXX | EUR |
XS2076155105 | A2SAR0 | ABB.IRE.FIN. 19/27 | DBXXXX | EUR |
XS2076836555 | A2SADJ | GRIFOLS 19/25 REGS | DBXXXX | EUR |
XS2077544554 | A28U27 | PRIDE INV. 20/41 | EUR | |
XS2077546682 | A254PW | E.ON SE MTN 19/31 | DTFUGB | EUR |
XS2077646391 | A2SADL | GRIFOLS 19/27 REGS | DBXXXX | EUR |
XS2077670003 | A255C8 | BAYER AG 2019/2079 | DBVUGB | EUR |
XS2077670342 | A255C9 | BAYER AG 2019/2079 | DBVUGB | EUR |
XS2078409716 | A2R90P | COLGATE-PALM 19/39 | DBXXXX | EUR |
XS2078532913 | A2R99K | CHINA 19/26 | DBXXXX | EUR |
XS2078533218 | A2R99L | CHINA 19/31 | DBXXXX | EUR |
XS2078535346 | A2R99M | CHINA 19/39 | DBXXXX | EUR |
XS2078692105 | A2R997 | SANT.CONS.F. 19/26 MTN | DTXXXX | EUR |
XS2078696866 | A2R98B | GRENKE FIN. 19/25 MTN | DTXXXX | EUR |
XS2078734626 | A2R99G | SHELL INTL F 19/27 MTN | DTXXXX | EUR |
XS2078735276 | A2R99H | SHELL INTL F 19/31 MTN | DTXXXX | EUR |
XS2078735433 | A2R99J | SHELL INTL F 19/39 MTN | DTXXXX | EUR |
XS2078761785 | A2R99A | DANSKE BK 19/30 FLR MTN | DTXXXX | EUR |
XS2078976805 | A2R99E | PPF Arena 19/25 | DTXXXX | EUR |
XS2079032483 | A2SABU | ARD FINANCE 19/27 REGS | DBXXXX | EUR |
XS2079079799 | A2SAAA | ING GROEP 19/30 FLR MTN | DTXXXX | EUR |
XS2079105891 | A2SADH | ZIMMER BIOM. 19/27 | DBXXXX | EUR |
XS2079107830 | A2R966 | SKF 19/29 | DBXXXX | EUR |
XS2079388828 | A2SAAB | DUFRY ONE B. 19/27 | DBXXXX | EUR |
XS2079413527 | A2SAVZ | CITYCON OYJ 19/UND | DBXXXX | EUR |
XS2079678400 | A2SAAW | STEDIN HLDG. 19/29 MTN | DTXXXX | EUR |
XS2079716853 | A2SAAR | APPLE 19/25 | DBXXXX | EUR |
XS2079716937 | A2SAAS | APPLE 19/31 | DBXXXX | EUR |
XS2080318053 | A2SANN | BALL 19/27 | DBXXXX | EUR |
XS2080581189 | HLB2P2 | LB HESS.-THUER.MTN 19/24 | DTFUFB | EUR |
XS2080766475 | A2SATF | STANDARD BUI 19/26 REGS | DBXXXX | EUR |
XS2080771806 | A2R987 | MAROKKO 19/31 REGS | DYXXXX | EUR |
XS2081016763 | A2SAJN | BP CAP.MKTS 19/34 MTN | DTXXXX | EUR |
XS2081474046 | A2SANH | FORVIA 19/27 | DBXXXX | EUR |
XS2081500907 | A2SA9J | FCC SMA HLDG 19/26 | DBXXXX | EUR |
XS2081605912 | A2SAND | BNG BK 19/29 MTN | DTXXXX | EUR |
XS2081615473 | A2SAS2 | HOLCIM F.LUX 19/26 MTN | DTXXXX | EUR |
XS2082324018 | A2SAN8 | Arcelormittal 19/2025 | DTXXXX | EUR |
XS2082345955 | A2SAN6 | COCA C.HBC F 19/29 MTN | DTXXXX | EUR |
XS2082429890 | A28TEC | TELIA CO AB 20/UND FLR | DBXXXX | EUR |
XS2082472122 | A2SAYH | JTIFS 19/29 MTN | DTXXXX | EUR |
XS2083146964 | A254P8 | Albemarle 19/2025 | DBFGGB | EUR |
XS2083147343 | A254P9 | Albemarle 19/2028 | DBFGGB | EUR |
XS2083210729 | A2R98U | ERSTE GR.BK. 19/30 MTN | DTXXXX | EUR |
XS2083962691 | A2SAYS | TEV.P.F.N.II. 19/25 REGS | DBXXXX | EUR |
XS2083963236 | A2SAYT | TEV.P.F.N.II. 19/25 144A | DBXXXX | EUR |
XS2083976139 | A2SAYG | NATURGY FIN. 19/29 MTN | DTXXXX | EUR |
XS2084418339 | A2SA4V | 0,875CEZP 12/02/26 | DTXXXX | EUR |
XS2084429963 | A2LQQT | LANDWIRT.R.BK 19/29 MTN | DTFUFB | EUR |
XS2084488209 | A255DW | FRESE.MED.CARE MTN 19/29 | DTFUGB | EUR |
XS2084497705 | A255DV | FRESE.MED.CARE MTN 19/26 | DTFUGB | EUR |
XS2084759757 | A2SA9Q | CHORUS 19/26 MTN | DTXXXX | EUR |
XS2085608326 | A2SA1L | FID.NATL INF 19/25 | DBXXXX | EUR |
XS2085655590 | A2SA3J | FID.NATL INF 19/28 | DBXXXX | EUR |
XS2086861437 | A2SA1Y | RAIF.BK INTL 19/29 MTN | DTXXXX | EUR |
XS2086868010 | A2SA2X | TESCO TRE.SV 19/26 MTN | DTXXXX | EUR |
XS2087622069 | A2SA1V | STRYKER CORP 19/24 | DBXXXX | EUR |
XS2087639626 | A2SA1W | STRYKER CORP 19/29 | DBXXXX | EUR |
XS2087643651 | A2SA1X | STRYKER CORP 19/31 | DBXXXX | EUR |
XS2087647645 | A255D1 | GRENKE AG PNC6 5,375 % | DBVUQB | EUR |
XS2089226026 | A2YN1R | DT.TELEKOM MTN 19/49 | DTFUFB | EUR |
XS2089229806 | A2SA9P | MERLS SOCIMI 19/34 MTN | DTXXXX | EUR |
XS2089303627 | A254QE | DT.WOHNEN ANL 19/36 | DBFUGB | EUR |
XS2093880735 | A2SBWA | BERRY GLOBAL 20/25 REGS | DBXXXX | EUR |
XS2093881030 | A2SBWB | BERRY GLOBAL 20/27 REGS | DBXXXX | EUR |
XS2094503211 | A2SBWS | BOTHW.SPAIN 19/38 A2 | DBXXXX | EUR |
XS2095861857 | A28YEH | VALFOR.FIN. 19/40 | EUR | |
XS2096683276 | A28RS8 | TUBOS REUNI. 19/25 CV | DCXXXX | EUR |
XS2096692426 | A28RS7 | TUBOS REUNI. 19/28 FLR | DBXXXX | EUR |
XS2099128055 | A28S0Q | CA Immobilien 20/2027 | DBXXXX | EUR |
XS2100404396 | A28R3E | INDONESIA 20/27 | DBXXXX | EUR |
XS2100569552 | A28R4K | RAIF.LABA NO 20/35 MTN | DTXXXX | EUR |
XS2100663579 | A28R39 | DIG.DUT.FIN. 20/25 | DBXXXX | EUR |
XS2100664114 | A28R51 | DIG.DUT.FIN. 20/30 | DBXXXX | EUR |
XS2100788780 | A28R1Z | GENL MILLS 20/26 | DBXXXX | EUR |
XS2101349723 | A28R19 | BANCO BILBAO VIZVAYA 2027 | DTXXXX | EUR |
XS2101357072 | A254QN | FRESENIUS SE MTN 20/28 | DTFUFB | EUR |
XS2102283061 | A28R4V | ABN AMRO BK 20/27 MTN | DTXXXX | EUR |
XS2102357014 | A28RTP | BMW FIN. 20/27 MTN | DTXXXX | EUR |
XS2102357105 | A28RTQ | BMW FIN. 20/32 MTN | DTXXXX | EUR |
XS2102380776 | A254ZX | DT. BAHN FIN. 20/35 MTN | DTFUFB | EUR |
XS2102489353 | A28R7C | ALTICE FIN. 20/25 REGS | DBXXXX | EUR |
XS2102493389 | A28R7A | ALTICE FIN. 20/28 REGS | DBXXXX | EUR |
XS2102495673 | A28R55 | EIB 20/30 MTN | DTXXXX | EUR |
XS2102912966 | A28R5B | BCO SANTAND. 20/UND. FLR | DBXXXX | EUR |
XS2102916793 | A254NS | MERCK FINL S MTN 20/25 | DTFUGB | EUR |
XS2102932055 | A254NT | MERCK FINL S MTN 20/28 | DTFUGB | EUR |
XS2102934697 | A28R4N | CELLNEX TEL. 20/27 MTN | DTXXXX | EUR |
XS2102948994 | A28R5A | TOYOTA M.CRD 20/26 MTN | DTXXXX | EUR |
XS2102988354 | A28R6W | WORLD BK 20/27 MTN | DTXXXX | EUR |
XS2103014291 | A254QR | E.ON SE MTN 20/27 | DTFUGB | EUR |
XS2103014457 | A254QS | E.ON SE MTN 20/30 | DTFUGB | EUR |
XS2104886341 | A28SC9 | MEXIKO 20/30 MTN | DTXXXX | EUR |
XS2104915033 | A28SC3 | NATL GRID E. 20/25 | DTXXXX | EUR |
XS2104985598 | A28SVP | PHILIPPINEN 20/29 | DBXXXX | EUR |
XS2105085208 | A28SCJ | CEB 20/30 MTN | DTXXXX | EUR |
XS2105095777 | A28SDK | ZYPERN 20/30 MTN | DTXXXX | EUR |
XS2105097393 | A28SDL | ZYPERN 20/40 MTN | DTXXXX | EUR |
XS2105735935 | A28SYD | MACQUARIE G. 20/27 MTN | DTXXXX | EUR |
XS2105772201 | A28SDQ | HEIMST.BOST. 20/26 MTN | DTXXXX | EUR |
XS2106056653 | A28SDV | RAIF.BK INTL 20/25 MTN | DTXXXX | EUR |
XS2106828721 | A28SK6 | EDC 20/25 MTN | DTXXXX | EUR |
XS2107332640 | A28SG2 | GOLDM.S.GRP 20/30 MTN | DTXXXX | EUR |
XS2107452620 | A28S4J | RCS + RDS 20/28 REGS | DBXXXX | EUR |
XS2108494837 | EB0JKG | Erste Gr.Bank AG 20/27 | DTXXXX | EUR |
XS2108560306 | A254SD | INEOS STYRO ANL20/27REG.S | DBFUGB | EUR |
XS2108560645 | A254SH | INEOS STYRO ANL20/27 144A | DBFUGB | EUR |
XS2108987517 | A28SVC | CHILE 20/40 | DBXXXX | EUR |
XS2109606603 | A28SVD | NED.WATERSCH 20/30 MTN | DTXXXX | EUR |
XS2109608724 | A28SRR | FAST.AB BALD 20/28 MTN | DTXXXX | EUR |
XS2109812508 | A28SVH | Romania 20/2032 | DTXXXX | EUR |
XS2109813142 | A28SVK | ROMANIA / 01.2050 | DTXXXX | EUR |
XS2109819859 | A28S3H | TEL.EUROPE 20/UND. FLR | DYXXXX | EUR |
XS2110077299 | A28TMW | AKELIUS RES. 20/81 FLR | DBXXXX | EUR |
XS2110799751 | A28SX5 | ALTICE FRAN. 20/25 REGS | DBXXXX | EUR |
XS2110875957 | A28SWD | ASIAN DEV.BK 20/30 MTN | DTXXXX | EUR |
XS2111230285 | A28TQE | ALPHA BANK 20/30 FLR MTN | DTXXXX | EUR |
XS2111944133 | A28SV1 | ARENA LU.FI. 20/28 REGS | DBXXXX | EUR |
XS2111947748 | A28SZV | UNITED GRP 20/28 REGS | DBXXXX | EUR |
XS2111948803 | A255CE | DT.WOHNEN ANL 20/31 | DBFUGB | EUR |
XS2112289207 | A28S3J | TELEFON.EMI. 20/30 MTN | DTXXXX | EUR |
XS2112475509 | A28S3T | PRO.EUR.FIN. 20/28 | DBXXXX | EUR |
XS2112475921 | A28S3U | PRO.EUR.FIN. 20/35 | DBXXXX | EUR |
XS2112973107 | A254SJ | CHEPLAPHARM REGS 20/27 | DBFUGB | EUR |
XS2113167568 | A28S3V | Essity Aktibolag 02/2030 | DTXXXX | EUR |
XS2113253210 | A28S4W | ALLWYN INTL 20/27 REGS | DBXXXX | EUR |
XS2113662063 | A28TAL | Porr Hybr. 20/2025 | DBXXXX | EUR |
XS2113885011 | A28TBC | ELENIA FIN. 20/27 MTN | DTXXXX | EUR |
XS2113889351 | A28TBD | Banco Santander 20/2027 | DTXXXX | EUR |
XS2113911387 | A28TBE | ABERTIS INF. 20/28 | DBXXXX | EUR |
XS2114413565 | A28TT1 | AT&T INC 02/2025 | DBXXXX | EUR |
XS2114767457 | A28TB3 | POLEN 20/25 MTN | DTXXXX | EUR |
XS2114807691 | A28TMF | TYCO ELEC.GR 20/25 | DBXXXX | EUR |
XS2114851160 | A28UCS | ELI.FIN.DUO 20/38 | EUR | |
XS2114851327 | A28UCT | ELI.FIN.DUO 20/38 | EUR | |
XS2114852218 | A28TEY | COMCAST CORP 20/27 | DBXXXX | EUR |
XS2114852564 | A28TEZ | COMCAST CORP 20/32 | DBXXXX | EUR |
XS2114852721 | A28TE0 | COMCAST CORP 20/40 | DBXXXX | EUR |
XS2115091717 | A28TEF | IBM 20/28 | DBXXXX | EUR |
XS2115091808 | A28TEG | IBM 20/32 | DBXXXX | EUR |
XS2115092012 | A28TEH | IBM 20/40 | DBXXXX | EUR |
XS2115094737 | SEB0FQ | SEB 20/27 MTN | DTXXXX | EUR |
XS2115189875 | A28TMS | Q-PARK HOL.I 20/25 REGS | DBXXXX | EUR |
XS2116386132 | A28TG4 | ZIGGO BOND 20/30 REGS | DBXXXX | EUR |
XS2116701348 | A28UVF | CADENT FIN. 20/32 MTN | EUR | |
XS2117435904 | A28TSA | INTERMED.CAP 20/27 | DBXXXX | EUR |
XS2117452156 | A28TMG | TELENOR 20/28 MTN | DTXXXX | EUR |
XS2117454871 | A28TMD | TELENOR 20/35 MTN | DTXXXX | EUR |
XS2118213888 | A28TUX | AUSNET SVCS 20/30 MTN | DTXXXX | EUR |
XS2118273601 | A28TPR | SIEMENS FIN 20/26 MTN | DTXXXX | EUR |
XS2118276026 | A28TPP | SIEMENS FIN 20/26 MTN | DTXXXX | EUR |
XS2118280218 | A28TPT | SIEMENS FIN 20/26 MTN | DTXXXX | EUR |
XS2119468572 | A28TT3 | BRIT.TELECOM 20/80 FLR | DBXXXX | EUR |
XS2120068403 | A28TN8 | EIB 20/25 MTN | DTXXXX | EUR |
XS2121207828 | A28TVD | SVENSKA HDBK 20/30 MTN | DTXXXX | EUR |
XS2121408996 | A28TUU | PIRAEUS BANK 20/30 FLRMTN | DTXXXX | EUR |
XS2122485845 | A28T1Y | DOW CHEMICAL CO/THE 03/27 | EUR | |
XS2122486066 | A28T1Z | DOW CHEMICAL CO/THE 03/32 | EUR | |
XS2122894855 | A28TZG | WORLD BK 20/30 MTN | DTXXXX | EUR |
XS2122933695 | A28T10 | DOW CHEMICAL CO/THE 03/40 | EUR | |
XS2123085958 | A28T4A | NATL GRID E. 20/40 | EUR | |
XS2123970167 | A28T05 | V.F. CORP. 20/28 | EUR | |
XS2123970241 | A28T06 | V.F. CORP. 20/32 | EUR | |
XS2125145867 | A28T7R | GM FINANCIAL 20/26 MTN | EUR | |
XS2125168729 | A28T85 | CATALENT PH. 20/28 REGS | EUR | |
XS2125426796 | A28T72 | DSV PANALPINA A S 02/2027 | EUR | |
XS2126094049 | A28URC | HONEYWELL IN 20/32 | EUR | |
XS2126161764 | A28URR | RELX FIN. 20/28 | EUR | |
XS2126162069 | A28URS | RELX FIN. 20/32 | EUR | |
XS2126169742 | A28WDE | Givaudan 7y | EUR | |
XS2126170161 | A28WDF | Givaudan 12y | EUR | |
XS2128499105 | A28W1B | Signify 7y | EUR | |
XS2131567138 | A28YPA | ABN Anleihe | EUR | |
XS2133056114 | A28UUX | BERKSH.HATHA 20/25 | EUR | |
XS2133071774 | A28UVE | CARLSB.BREW. 20/30 MTN | EUR | |
XS2133390521 | A28UXB | VATTENFALL 20/25 MTN | EUR | |
XS2134245138 | A28U95 | COCA-C.EU.P. 20/26 | EUR | |
XS2135799679 | A28VSW | BP CAP.MKTS 20/28 MTN | EUR | |
XS2135801160 | A28VSX | BP CAP.MKTS 20/32 MTN | EUR | |
XS2147133495 | A28UWU | UNILEVER 20/25 MTN | EUR | |
XS2147133578 | A28UWV | UNILEVER 20/30 MTN | EUR | |
XS2147889427 | A28U98 | DIAGEO FIN. 20/27 MTN | EUR | |
XS2147889690 | A28VAA | DIAGEO FIN. 20/32 MTN | EUR | |
XS2147977479 | A28VA1 | HEINEKEN 20/25 MTN | EUR | |
XS2147977636 | A28VA2 | HEINEKEN 20/30 MTN | EUR | |
XS2147995299 | A28VFQ | DANAHER CORP 20/26 | EUR | |
XS2147995372 | A28VFP | DANAHER CORP 20/30 | EUR | |
XS2148372696 | A28VFG | NESTLE F.I. 20/26 MTN | EUR | |
XS2148390755 | A28VFH | NESTLE F.I. 20/30 MTN | EUR | |
XS2148623106 | A28VFJ | LLOYDS BKG 20/26 FLR MTN | EUR | |
XS2149207354 | A28VAL | GOLDM.S.GRP 20/25 MTN | EUR | |
XS2149280948 | A254S6 | BERTELSMANN ANL.20/28 | EUR | |
XS2149368529 | A28VAM | KONI.PHILIPS 20/25 | EUR | |
XS2149379211 | A28VAN | KONI.PHILIPS 20/30 | EUR | |
XS2150006307 | A28VJ8 | JDCM 20/28 MTN | EUR | |
XS2150006562 | A28VJ9 | JDCM 20/32 MTN | EUR | |
XS2150015555 | A28VK4 | AHOLD DELHA. 20/27 | EUR | |
XS2150054372 | A28VK7 | SAINT-GOBAIN 20/27 | EUR | |
XS2151059206 | A28VAZ | MONDI F.EUR. 20/28 MTN | EUR | |
XS2151069775 | A28VW3 | LLOYDS BK C. 20/26 MTN | EUR | |
XS2152061904 | A2LQ6L | VW FIN.SERV. MTN.20/28 | EUR | |
XS2152062209 | A2LQ6K | VW FIN.SERV. MTN.20/25 | EUR | |
XS2152329053 | A254TA | FRESENIUS SE MTN 20/27 | EUR | |
XS2152795709 | A28VQE | AIRBUS SE 20/25 MTN | EUR | |
XS2152796269 | A28VQF | AIRBUS SE 20/28 MTN | EUR | |
XS2152796426 | A28VQG | AIRBUS SE 20/32 MTN | EUR | |
XS2152883406 | A28VQ4 | TRA.F.CO.PTY 20/30 | EUR | |
XS2152899584 | A289E0 | E.ON SE MTN 20/25 | EUR | |
XS2152902719 | A280WF | ST.GR.O.I.16 20/26 MTN | USD | |
XS2152932542 | A254TB | DT. BAHN FIN. 20/27 MTN | EUR | |
XS2152935214 | A280WG | ST.GR.O.I.16 20/32 MTN | USD | |
XS2153405118 | A28VN1 | IBERDR.FINA. 20/25 MTN | EUR | |
XS2153406868 | A28VQ7 | TOTAL CA.INT 20/27 MTN | EUR | |
XS2153409029 | A28VQ8 | TOTAL CA.INT 20/32 MTN | EUR | |
XS2153459123 | A28VN2 | ROY.SCHIPHOL 20/29 MTN | EUR | |
XS2153597518 | A28VTD | B.A.T.NL FIN 20/28 | EUR | |
XS2154325489 | A28V5C | Syngenta Fin 20/26 | EUR | |
XS2154339860 | A28VTF | EIB 20/28 MTN | EUR | |
XS2154343623 | A28VS5 | CEB 20/27 MTN | EUR | |
XS2154347707 | A28VTH | OMV 20/28 MTN | EUR | |
XS2154348424 | A28VTJ | OMV 20/32 MTN | EUR | |
XS2154418730 | A28VSY | SHELL INTL F 20/28 MTN | EUR | |
XS2154419118 | A28VZD | SHELL INTL F 20/32 MTN | EUR | |
XS2154441120 | A28VXH | REDEIA CORPO 20/25 | EUR | |
XS2154448059 | A28VXT | AMADEUS IT GRP 20/25 CV | EUR | |
XS2155365641 | A28VT5 | AYVENS BANK 20/25 MTN | EUR | |
XS2155486942 | A28VXK | Grenke Fin 20/25 | EUR | |
XS2155825230 | A28VZ9 | CCCIF 20/25 MTN | EUR | |
XS2156236452 | A28V58 | TOYOTA FIN 20/27 MTN | EUR | |
XS2156244043 | A28V0K | HOLCIM F.LUX 20/25 MTN | EUR | |
XS2156506854 | A28V0L | NATURGY FIN. 20/26 MTN | EUR | |
XS2156581394 | A28V0M | REPSOL INT 20/25 MTN | EUR | |
XS2156583259 | A28V0N | REPSOL INT 20/30 MTN | EUR | |
XS2156598281 | A28V25 | AZKO ANL | EUR | |
XS2156607702 | A28V1E | ENBW INTL F. 20/25 MTN | EUR | |
XS2156768546 | A289R1 | DT BAHN ANL | EUR | |
XS2156776309 | A28V2L | ALBERTA 20/25 MTN | EUR | |
XS2156787090 | A28V5D | SSE PLC 20/25 MTN | EUR | |
XS2156787173 | A28V55 | SSE PLC 20/30 MTN | EUR | |
XS2157183950 | A28V5H | ZYPERN 20/50 MTN | EUR | |
XS2157184255 | A28V5G | ZYPERN 20/27 MTN | EUR | |
XS2157526315 | A28V34 | GAZ FINANCE 20/25 MTN | EUR | |
XS2158820477 | A28WKS | EX.IMP.BK.K. 20/25 MTN | EUR | |
XS2160857798 | A28WEQ | Telstra | EUR | |
XS2160861808 | A28WFQ | WORLD BK 20/28 MTN | EUR | |
XS2161992198 | A28WQ7 | HUNGARY 20/26 | EUR | |
XS2161992511 | A28WQ8 | HUNGARY 20/32 | EUR | |
XS2163320679 | A28WH1 | SODEXO 20/25 | EUR | |
XS2163333656 | A28WH2 | SODEXO 20/29 | EUR | |
XS2164646304 | A28WSF | APT Anleihe | EUR | |
XS2165697686 | A28XKB | VIP.ENERG.R. 20/40 | EUR | |
XS2166095146 | A28WTP | JUST EAT TA. 20/26 CV | EUR | |
XS2166122304 | A28WV0 | APD Anl. | EUR | |
XS2166122486 | A28WV1 | APD 12Y | EUR | |
XS2166209176 | A28WSC | NORD.INV.BK 20/27 MTN | EUR | |
XS2166217278 | A28WSJ | NETFLIX INC. 20/25 REGS | EUR | |
XS2166219720 | A28WUX | ASML Anleihe 20/2029 | EUR | |
XS2166619663 | A28WRV | Firmenich 2020-2026 | EUR | |
XS2166619820 | A28WRW | Firmenich 2020-2030 | EUR | |
XS2166754957 | A28WV5 | Schlumberger 6Y | EUR | |
XS2166755509 | A28WV6 | Schlumberger 12Y | EUR | |
XS2167003685 | A28WV4 | CITGROUP Anl. | EUR | |
XS2167007918 | A28WU3 | WELLS FARGO 20/30 FLR | EUR | |
XS2167595672 | A28W88 | Eurofins Anleihe | EUR | |
XS2168038417 | A28WWK | LITAUEN 20/25 MTN | EUR | |
XS2168038847 | A28WWL | LITAUEN 20/30 MTN | EUR | |
XS2168048564 | A28WV2 | EIB Anl. | EUR | |
XS2168285000 | A28WX8 | CO. RABOBANK 20/28 FLR | EUR | |
XS2168307333 | A289NU | Amphenol Anl. | EUR | |
XS2168478068 | A28WYL | CRH SMW FIN. 20/26 MTN | EUR | |
XS2168625544 | A28WU9 | PEPSICO 20/28 | EUR | |
XS2168629967 | A28WX9 | HEINEKEN 20/33 MTN | EUR | |
XS2168630205 | A28WYA | Heinecken Anl. | EUR | |
XS2169243479 | A28W9A | Swisscom Anleihe | EUR | |
XS2169281487 | A28WYM | CRH 2020-2030 | EUR | |
XS2170186923 | A28XFL | Serbien Anl | EUR | |
XS2170362672 | A28W7C | NESTLE F.I. 20/27 MTN | EUR | |
XS2170362912 | A28W7D | NESTLE F.I. 20/32 MTN | EUR | |
XS2170386853 | A28W3T | Shell Anleihe | EUR | |
XS2170736180 | A28XTL | RICHEMONT IH 20/28 | EUR | |
XS2170736263 | A28XTM | RICHEMONT IH 20/32 | EUR | |
XS2171210862 | HLB2P7 | HELABA Anl. | EUR | |
XS2171713006 | A289DG | EUROGRID GMBH MTN.20/32 | EUR | |
XS2171759256 | A28W7J | Nokia 2020-2025 | EUR | |
XS2171872570 | A28W7K | Nokia 2020-2028 | EUR | |
XS2171875839 | A28W7G | CPI PROP.GR. 20/26 MTN | EUR | |
XS2175848170 | A28XTD | VOLVO TREAS. 20/25 MTN | EUR | |
XS2175967343 | A28XTJ | ACHMEA 20/27 MTN | EUR | |
XS2176534795 | A28XCT | Wuerth Anl. | EUR | |
XS2176558620 | A289XC | Bertelsmann Anleihe | EUR | |
XS2176560444 | A28XK0 | VERIZON COMM 20/33 | EUR | |
XS2176561095 | A28XK1 | VERIZON COMM 20/40 | EUR | |
XS2176562812 | A28XE2 | WPP FINANCE 20/27 MTN | EUR | |
XS2176569312 | A28XCS | Total 20Y | EUR | |
XS2176605306 | A28XCR | Total 11Y | EUR | |
XS2176621170 | A28XTV | ING GROEP 20/31 FLR MTN | EUR | |
XS2176621253 | A28XE6 | EUROFIMA 20/30 MTN | EUR | |
XS2176715584 | A289CY | 0,125 SAPGR 2020-2026 | EUR | |
XS2176715667 | A289CZ | SAP SE IS 20/29 | EUR | |
XS2177013252 | A28XL3 | RECK.B.T.S. 20/26 REGS | EUR | |
XS2177013765 | A28XL5 | RECK.B.T.S. 20/30 REGS | EUR | |
XS2177021271 | A28XE4 | LINDE FIN. 20/27 MTN | EUR | |
XS2177021602 | A28XE5 | LINDE FIN. 20/32 MTN | EUR | |
XS2177122541 | A289XD | DEUTSCHE POST MTN.20/26 | EUR | |
XS2177122624 | A289XE | DEUTSCHE POST MTN.20/29 | EUR | |
XS2177122897 | A289XF | DEUTSCHE POST MTN.20/32 | EUR | |
XS2177349912 | A28XPC | IGNITIS GRUPE UAB | EUR | |
XS2177441990 | A28XL1 | TELEFON.EMI. 20/27 MTN | EUR | |
XS2177442295 | A28XL2 | TELEFON.EMI. 20/32 MTN | EUR | |
XS2177443343 | A28YH9 | MOHAWK | EUR | |
XS2177555062 | A28XNR | AMADEUS IT GRP 20/27 MTN | EUR | |
XS2177580250 | A289XL | E.ON SE MTN 20/28 | EUR | |
XS2177580508 | A289XM | E.ON SE MTN 20/31 | EUR | |
XS2178043530 | A28XPX | BK IRELAND 20/UND. FLR | EUR | |
XS2178457425 | A28XTN | RICHEMONT IH 20/40 | EUR | |
XS2178586157 | A28XTR | continental 6,5y | EUR | |
XS2178769076 | A289N2 | Fresenius 20-26 | EUR | |
XS2178769159 | A254R5 | Fresenius 20-30 | EUR | |
XS2178833427 | A28XTG | equinor 6y | EUR | |
XS2178833690 | A28XTH | equinor 12y | EUR | |
XS2178833773 | A28ZJZ | FIAT CHRYSL. 20/26 MTN | EUR | |
XS2178857285 | A28XVT | Rumänien 20-25 | EUR | |
XS2178857954 | A28XVV | Rumänien 20-30 | EUR | |
XS2178957077 | A28XVH | Redexis Anl 2020-2025 | EUR | |
XS2179959817 | A28XTU | KOJAMO 20/27 MTN | EUR | |
XS2180007549 | A28XTW | AT + T INC. 20/28 | EUR | |
XS2180008513 | A28XTX | AT + T INC. 20/32 | EUR | |
XS2180009081 | A28XTY | AT + T INC. 20/38 | EUR | |
XS2180488111 | A1VYEM | FSL ISSUER 20/41 | EUR | |
XS2180509999 | A28XVX | Ferrari Anl. | EUR | |
XS2180510732 | A28XVJ | ABN Anleihe | EUR | |
XS2181347183 | A28YC2 | Rep Estland Anl | EUR | |
XS2181365326 | A28XYT | MUNICIP.FIN. 20/30 MTN | EUR | |
XS2181689659 | A28X86 | Ungarn Anleihe | EUR | |
XS2181690665 | A28X5F | Mazedonien Anleihe | EUR | |
XS2181959110 | A28X34 | Swissre Anl. | EUR | |
XS2182054887 | A28XZ5 | Siemens 6Y | EUR | |
XS2182055009 | A28XZ8 | firmenich Anl. | EUR | |
XS2182067350 | A28XZ6 | Scania Anleihe | EUR | |
XS2182399274 | A28X37 | Iceland Anleihe | EUR | |
XS2183818637 | A28X81 | Standard Chartered Anl. | EUR | |
XS2185867673 | A28X88 | OP YRITYSPA. 20/30FLR MTN | EUR | |
XS2185867830 | A28X76 | AIRBUS SE 20/26 MTN | EUR | |
XS2185867913 | A28X77 | AIRBUS SE 20/30 MTN | EUR | |
XS2185868051 | A28X78 | AIRBUS SE 20/40 MTN | EUR | |
XS2185997884 | A28X74 | Repsol Anleihe NC6 | EUR | |
XS2186001314 | A28X75 | Repsol Anleihe NC8,5 | EUR | |
XS2187525949 | A28YBY | Alliander Anl | EUR | |
XS2187529180 | A28YBX | Prologis Anl | EUR | |
XS2187689034 | A28YTB | VW INTL.FIN 20/UND. FLR | EUR | |
XS2187689380 | A28YTC | VW INTL.FIN 20/UND. FLR | EUR | |
XS2188805688 | A3E44L | Covestr 2020-2026 | EUR | |
XS2188805845 | A3E44M | Covestro 2020-2030 | EUR | |
XS2189259018 | A28YJX | EIB | EUR | |
XS2189592616 | A28YHV | ACS,ACT.CONS 20/25 MTN | EUR | |
XS2189594315 | A28YVN | SIG COMB.GRP 20/25 | EUR | |
XS2189613982 | A28YJ8 | OMV 10Y | EUR | |
XS2189766970 | A28YPQ | VIRGIN MED.FI. 20/30 REGS | EUR | |
XS2189784288 | CB94MB | Commerzbank Anleihe | EUR | |
XS2189786226 | A28YH8 | RAIF.BK INTL 20/32FLR MTN | EUR | |
XS2189931335 | A28YP0 | MET.LIFE F.I 20/27 | EUR | |
XS2189947505 | A28YTT | IQVIA 20/28 144A | EUR | |
XS2189970317 | A28YPZ | ZURICH FI.IE 20/50 FLR | EUR | |
XS2190201983 | A28YTF | Croatia | EUR | |
XS2190255211 | A28YTK | ENEXIS HLDG 20/32 MTN | EUR | |
XS2190979489 | A28Y17 | EUSTREAM 20/27 | EUR | |
XS2191013171 | A3E44Q | ALSTRIA OFF.RE.ANL.20/26 | EUR | |
XS2191509038 | A28YYD | Carlsberg | EUR | |
XS2193658619 | A28YYN | CELLNEX TEL. 20/29 MTN | EUR | |
XS2193661324 | A28Y0X | BP Anleihe | EUR | |
XS2193662728 | A28Y0Y | BP CAP.MKTS 20/UND FLR | EUR | |
XS2193666042 | A289XS | Dt.Bahn 9 Y | EUR | |
XS2193666125 | A289XT | Dt. Bahn 19Y | EUR | |
XS2193733503 | A28ZL1 | CZECH GAS N. 20/27 | EUR | |
XS2193789711 | A28ZQ5 | ARCLIGHT ISS 20/38 | EUR | |
XS2193851701 | A28ZQS | MBH CORP. 20/25 | EUR | |
XS2193978363 | A28YY3 | DSM B.V. 20/28 MTN | EUR | |
XS2193979254 | A28YY4 | DSM B.V. 20/32 MTN | EUR | |
XS2193982803 | A28Y12 | UPJOHN FINAN 20/27 | EUR | |
XS2193983108 | A28Y13 | UPJOHN FINAN 20/32 | EUR | |
XS2194192527 | A3E44X | Infineon 2020-2032 | EUR | |
XS2194283672 | A3E44V | INFINEON TECH. MTN 20/26 | EUR | |
XS2194283839 | A3E44W | Infineon 2020-2029 | USD | |
XS2194288390 | A28Y4Z | SYNTHOMER 20/25 REGS | EUR | |
XS2194790262 | A28Y4M | EIB | EUR | |
XS2195092601 | A28Y5D | ABERTIS INF. 20/29 MTN | EUR | |
XS2195096420 | SYM773 | Symrise Anl. | EUR | |
XS2195190520 | A28ZJD | SSE 20/UND.FLR | EUR | |
XS2196317742 | A28Y7G | SES 20/28 MTN | EUR | |
XS2196322403 | A28Y5U | EXXON MOBIL 20/32 REGS | EUR | |
XS2196324011 | A28Y5V | Exxon 39 | EUR | |
XS2196328608 | A289QA | ENBW AG ANL.20/80 | EUR | |
XS2197076651 | A28ZAD | HELVETIA EUR 20/41 FLR | EUR | |
XS2197348324 | A28ZJH | TAKEDA PHARMA. 20/27 | EUR | |
XS2197348597 | A28ZJJ | TAKEDA PHARMA. 20/29 | EUR | |
XS2197349645 | A28ZJK | TAKEDA PHARMA. 20/32 | EUR | |
XS2197673747 | A289QB | MTU AERO ENG. ANL 20/25 | EUR | |
XS2197675288 | A28ZPF | Telefonica Anleihe | EUR | |
XS2197770279 | A28Z72 | BRIGD SG PTE 20/25 | EUR | |
XS2198191962 | A3E45C | VERTICAL HOL REGS 20/28 | EUR | |
XS2198574209 | A289T5 | HANN RUECK SUB 2020/2040 | EUR | |
XS2198580271 | A28ZEH | WOLTERS KLUWER NV 03/30 | EUR | |
XS2198582301 | A28ZJL | TAKEDA PHARMA. 20/40 | EUR | |
XS2198879145 | A3E444 | FRAPORT AG 20/27 | EUR | |
XS2199266003 | A289QF | BAYER AG 20/27 | EUR | |
XS2199266268 | A289QG | BAYER AG | EUR | |
XS2199266698 | A289QH | BAYER AG 20/32 | EUR | |
XS2199268470 | A28ZR0 | TITAGLBL FIN 20/27 | EUR | |
XS2199343513 | A28ZB5 | ISS GLOBAL 20/25 MTN | EUR | |
XS2199351375 | A28ZJ0 | FIAT CHRYSL. 20/28 MTN | EUR | |
XS2199369070 | A28ZYJ | BANKINTER SA 20/UND. FLR | EUR | |
XS2199567970 | A28ZNG | uniqa 15y | EUR | |
XS2199597456 | A3E448 | VERTICAL MID REGS 20/27 | EUR | |
XS2199604096 | A28ZNE | uniqa 10y | EUR | |
XS2199719233 | A28ZG2 | BNG BK 20/35 MTN | EUR | |
XS2200150766 | A28ZG6 | CAIXABANK 20/26 FLR MTN | EUR | |
XS2200175839 | A28ZLQ | LOGICOR FIN. 20/26 MTN | EUR | |
XS2200501653 | A28ZPH | OUTOKUMPU 20/25 CV | EUR | |
XS2200513070 | A28ZNP | NATL GRID E. 20/32 | EUR | |
XS2201946634 | A28ZT1 | Merlin | EUR | |
XS2202744384 | A28ZTV | CEPSA FIN. 20/26 MTN | EUR | |
XS2202900424 | A28ZWJ | CO. RABOBANK 20/UND. FLR | EUR | |
XS2202902636 | A280AJ | DE VOLKSBANK 20/30FLR MTN | EUR | |
XS2202907510 | A28ZVE | saipem | EUR | |
XS2203802462 | A28ZVH | ne property | EUR | |
XS2203969246 | A28ZU9 | ASFINAG 20/27 MTN | EUR | |
XS2203969329 | A28ZVA | ASFINAG 20/35 MTN | EUR | |
XS2203996132 | A28ZW7 | sodexo | EUR | |
XS2204842384 | A28Z2C | VERISURE HDG 20/26 REGS | EUR | |
XS2205081966 | A28ZL0 | FMO | EUR | |
XS2205083749 | A28ZVY | AVANTOR FDG 20/28 REGS | EUR | |
XS2207430120 | A28Z9P | TENNET HLDG 20/UND.FLR | EUR | |
XS2207657417 | A280AH | NATIONW.BLDG 20/25 MTN | EUR | |
XS2207857421 | A280C0 | RAIF.BK INTL 20/UND. FLR | EUR | |
XS2209344543 | A280VP | FORVIA 20/28 | EUR | |
XS2209794408 | A2TEF9 | KRED.F.WIED.20/28 MTN | EUR | |
XS2210006339 | A280J5 | LITAUEN 20/50 MTN | EUR | |
XS2210044009 | A280DV | EUROFIMA 20/26 MTN | EUR | |
XS2211136168 | A280L3 | INTRUM 20/25 REGS | EUR | |
XS2211183244 | A280TP | prosus 28 | EUR | |
XS2211183756 | A280T8 | prosus 32 | EUR | |
XS2211511949 | A280VD | BE SEMICOND 20/27 CV | EUR | |
XS2212959352 | A280VZ | phoenix | EUR | |
XS2263684180 | A285PB | NESTLE F.I. 20/25 MTN | EUR | |
XS2263684776 | A285JX | NESTLE F.I. 20/33 MTN | EUR | |
XS2263684933 | A285PC | NESTLE F.I. 20/40 MTN | EUR | |
XS2324724645 | A3E5F0 | FRAPORT AG EUCORP 0.01875 | EUR | |
XS2523390271 | A30VMU | RWE AG MTN 22/25 | EUR | |
XS2615940215 | A351ML | PORSCHE MTN 23/28 | EUR | |
XS2630111719 | A351U1 | BAYER AG MTN 23/33 | EUR | |
XS2630112014 | A351U0 | BAYER AG MTN 23/29 | EUR | |
XS2630117328 | A351PU | CONTINENTAL MTN23/28 | EUR | |
XS2643320018 | A351SW | PORSCHE MTN 23/27 | EUR | |
XS2643320109 | A351SX | PORSCHE MTN 23/30 | EUR |