All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 84.537 84.92 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94.99 95.29 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88.99 89.35 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107.88 108.71 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.984 97.26 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93.96 94.162 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67.79 68.85 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91.02 91.15 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.131 99.245 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.37 99.453 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98.174 98.19 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.226 106.39 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91.49 92.61 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100.20 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.915 98.575 5 000 1 +0.20%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.16 99.23 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.532 80.89 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75.725 78.67 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.34 89.84 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.561 79.212 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 94.23 94.865 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.82 106.26 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.175 99.451 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.135 99.555 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97.05 97.10 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92.12 92.29 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.23 100.315 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 91.192 93.582 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.499 101.15 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.22 97.16 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.67 100.89 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.25 99.50 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98.359 98.80 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.851 95.51 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 96.99 98.412 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91.51 91.69 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.787 103.93 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100.72 101.00 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.502 95.657 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.34 104.50 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104.41 104.63 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100.93 100.97 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.415 85.855 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82.38 82.88 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84.715 85.315 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.16 97.34 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77.95 78.62 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.44 100.68 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98.595 98.795 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87.93 88.85 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.168 98.188 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.475 96.785 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90.79 91.12 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.55 99.79 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.47 99.87 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99.86 100.34 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101.75 102.02 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.276 100.34 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94.043 94.14 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88.215 88.33 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.616 101.624 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82.34 86.04 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98.71 100.96 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95.04 96.98 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.326 100.347 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.623 98.92 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.494 98.664 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94.203 94.383 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.711 98.884 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.835 93.01 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86.339 86.52 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.87 105.90 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.13 100.18 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.206 101.331 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.299 98.342 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.37 96.439 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.831 92.045 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.575 84.98 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88.298 88.45 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.717 99.74 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.64 92.753 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.123 100.167 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.022 101.107 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.489 103.602 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.46 100.529 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.788 99.819 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.763 99.361 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.60 100.733 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.62 99.73 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.345 99.625 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96.926 101.11 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 96.746 99.746 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.763 98.922 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.23 98.54 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97.935 98.685 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 94.398 94.62 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98.071 98.12 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.17 102.203 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.877 99.895 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.29 96.365 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.56 94.724 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.263 100.477 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.11 97.15 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89.927 90.216 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88.278 88.33 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.62 100.72 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82.48 82.721 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90.564 90.636 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84.153 84.21 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83.825 84.04 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.227 100.248 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.691 100.862 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.31 97.41 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93.362 93.434 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.95 100.34 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.40 101.93 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96.034 96.224 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.56 97.63 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.868 106.013 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.92 107.41 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.63 103.41 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.369 100.52 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.456 98.549 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.12 99.46 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.135 93.845 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.89 94.29 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.905 98.039 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.963 103.04 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99.58 99.60 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.732 102.834 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.951 99.98 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85.06 85.22 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.55 95.76 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.515 91.785 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.36 97.552 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.01 97.33 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100.595 102.08 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.885 98.045 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91.35 91.60 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.875 89.225 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84.02 84.50 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.63 99.80 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.62 94.84 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84.45 84.98 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 96.79 97.67 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.92 98.81 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94.255 94.985 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.41 96.18 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92.243 92.368 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.64 86.766 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 98.83 100.07 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.82 99.95 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.636 110.37 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.14 102.30 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.88 98.11 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.245 92.635 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90.48 90.88 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.996 94.183 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90.338 90.40 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97.75 97.97 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 86.825 89.825 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85.015 87.205 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.71 99.73 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.48 97.56 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.59 100.66 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.911 99.95 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.294 100.294 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.596 100.89 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82.636 82.88 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.734 93.83 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86.90 87.90 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92.528 92.645 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.218 104.38 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.249 98.326 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.924 99.925 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100.93 101.059 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97.676 102.727 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.989 99.991 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.83 96.60 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.215 97.535 0 0 0.00%
BASF SE MTN v.2013(2033) 95.51 96.26 0 0 0.00%
BASF SE MTN v.2013(2033) 88.32 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 82.43 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 83.075 85.915 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 91.69 92.62 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.87 80.26 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.884 88.37 0 0 0.00%
BASF SE MTN v.2018(2025) 97.135 97.735 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 89.395 92.645 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 91.043 91.21 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.16 95.27 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.30 99.46 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 87.754 87.97 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.587 100.72 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.28 102.395 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.755 103.859 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.128 106.416 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.35 97.09 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.20 99.24 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77.12 77.311 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80.85 80.99 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96.397 96.549 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82.12 82.48 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85.58 87.21 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83.77 84.84 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 97.55 100.15 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90.04 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104.48 105.50 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95.83 98.83 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.04 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98.95 99.35 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.235 100.065 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.64 98.92 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.212 101.44 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.523 97.585 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 89.478 89.67 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.553 99.621 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 91.96 92.314 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 85.59 85.869 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 80.609 81.523 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.535 97.677 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.916 85.11 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 78.27 79.04 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 70.03 70.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99.00 100.25 10 000 1 -0.29%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96.60 97.08 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 90.16 90.70 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94.74 95.109 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94.51 94.999 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100.62 101.05 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.30 101.54 15 000 2 +0.21%
Bayer AG MTN v.2023(2029/2029) 101.02 102.42 9 000 1 +1.09%
Bayer AG MTN v.2023(2033/2033) 101.81 103.21 5 000 1 +0.63%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94.98 95.09 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90.799 90.89 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.805 99.805 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89.78 89.99 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87.08 87.47 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.189 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.984 100.046 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.025 99.025 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.314 100.835 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87.426 87.90 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.57 101.838 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99.321 99.372 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.75 95.95 5 000 1 +0.10%
Bayerische Landesbank Nachrang IHS v.17(27) 91.00 99.83 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78.50 90.745 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 99.817 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.001 101.549 15 000 1 +0.10%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.36 99.05 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73.487 74.159 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.522 99.85 13 000 2 +0.14%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91.53 94.50 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97.533 98.243 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119.77 121.48 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100.975 102.297 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95.01 100.44 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.096 95.25 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87.42 87.47 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.356 76.68 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.072 67.08 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.539 99.68 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.79 95.899 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.558 95.608 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.045 99.114 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97.111 97.974 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.75 98.235 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.653 92.346 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.82 97.96 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 86.05 86.117 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94.98 97.69 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.535 99.835 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98.89 99.14 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100.74 102.33 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84.175 84.585 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.705 92.935 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.165 91.505 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83.681 84.681 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.09 98.49 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.769 98.786 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.463 94.59 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.313 96.341 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.45 90.66 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99.40 100.06 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.181 98.255 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92.24 92.37 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94.268 95.328 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.559 88.66 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.183 101.28 0 0 0.00%
Belgien, Königreich 88.056 88.057 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80.912 80.921 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41.14 41.26 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.425 109.425 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.489 117.497 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111.701 111.73 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.466 102.466 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.495 107.495 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105.099 105.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.881 99.90 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.789 99.79 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.939 84.94 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.873 95.873 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73.75 73.85 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.741 98.741 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.85 93.85 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90.981 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.019 64.02 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96.01 96.28 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.104 98.105 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99.25 99.68 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.62 100.33 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85.18 87.61 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81.81 82.388 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.59 108.00 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85.263 85.86 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90.151 90.19 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.208 88.478 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.48 94.32 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.746 96.835 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.761 94.08 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82.56 82.87 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.74 95.92 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.096 97.135 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.95 62.075 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.50 100.65 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.65 98.74 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.655 91.675 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.13 98.20 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.49 99.61 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.26 100.27 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95.55 96.09 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.80 98.328 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.614 94.312 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97.047 97.90 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.38 99.507 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.148 99.225 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.677 96.781 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.297 95.425 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.825 94.975 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89.294 89.36 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98.61 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.72 92.991 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84.556 84.665 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.89 94.15 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.396 94.07 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88.14 88.308 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.89 100.21 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.143 99.45 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.841 95.38 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.25 100.77 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.735 101.895 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.677 97.76 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.251 98.42 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.804 94.08 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.804 91.10 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.56 93.31 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.06 103.516 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98.015 98.515 150 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.49 99.63 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.525 97.995 12 000 1 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.515 98.935 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.71 97.25 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.54 96.19 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.36 93.35 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.515 95.065 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.725 91.415 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91.79 93.06 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.495 93.285 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.07 85.02 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.495 95.185 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76.025 77.735 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.465 97.945 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.165 92.045 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.675 99.81 10 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.685 102.485 22 000 2 -0.16%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99.545 100.815 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.935 105.315 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.63 101.17 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99.42 99.54 12 000 1 -0.01%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.575 99.695 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.59 98.76 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97.58 98.537 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.54 95.91 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95.27 95.91 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.63 98.83 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85.052 85.74 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90.33 91.04 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.095 93.965 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.425 99.095 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.58 98.62 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.54 98.61 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.387 101.886 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.033 93.109 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.342 97.43 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.259 92.31 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85.205 85.32 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96.60 97.71 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85.099 85.12 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77.40 77.60 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91.87 92.04 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.50 76.58 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.423 80.542 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.051 70.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 98.97 99.25 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81.117 81.31 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.054 79.41 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.802 100.70 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.842 95.91 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.68 78.704 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93.891 95.056 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.242 90.28 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.716 79.014 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77.523 78.648 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.242 72.48 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87.99 88.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81.64 82.08 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.57 101.589 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.04 102.138 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96.884 97.884 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.401 101.52 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.197 99.56 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.457 98.52 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98.83 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.955 96.155 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91.185 91.545 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.825 105.571 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.88 97.11 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.40 99.53 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.045 99.495 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.61 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.775 101.155 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98.494 101.536 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81.37 83.28 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103.955 106.135 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.44 97.871 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.246 97.345 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.877 92.27 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86.79 87.166 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.855 96.90 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95.101 95.36 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.266 86.366 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.291 101.465 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.904 100.94 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.043 100.07 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.559 93.66 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.766 90.991 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.72 102.812 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.21 105.36 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.484 99.498 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.164 97.188 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.294 92.448 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91.43 91.454 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.978 90.127 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90.516 90.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.007 103.08 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.921 103.02 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.332 99.419 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98.055 98.248 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.76 96.811 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.87 98.172 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.341 96.755 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.778 92.918 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.36 85.838 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.702 99.741 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.332 97.386 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.463 92.768 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.99 98.007 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.845 94.92 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.259 99.267 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.50 93.14 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.37 89.64 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76.829 77.138 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85.89 86.02 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99.605 99.812 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88.453 88.674 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.59 101.60 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.856 104.904 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.58 99.71 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.68 96.86 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.874 94.686 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 73.08 73.61 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.752 94.83 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 76.49 76.89 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.75 99.06 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.602 100.63 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.10 95.517 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.00 100.13 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98.29 99.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.454 99.472 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.70 95.771 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.137 97.196 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.573 89.698 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.026 101.13 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.98 103.25 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105.314 105.40 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.71 107.805 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.439 100.66 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.832 103.05 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99.749 99.901 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.896 99.95 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.394 98.694 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98.528 98.614 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81.842 82.07 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90.347 90.448 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.253 94.445 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.732 91.997 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.175 85.434 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.843 107.143 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 115.609 115.91 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.265 102.40 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.68 100.193 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97.98 98.77 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.746 96.698 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.44 94.75 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.475 68.88 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.525 97.789 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.94 96.34 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.143 91.385 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85.352 85.552 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77.588 77.82 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.54 96.70 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.41 94.58 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.752 63.99 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.019 101.186 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.103 104.34 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.654 94.97 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89.186 89.484 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.40 105.644 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102.805 103.05 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.043 102.11 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.585 91.76 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.237 92.284 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.311 106.356 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.82 101.088 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.525 94.625 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91.11 91.17 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80.746 80.945 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.833 99.849 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.857 98.30 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.841 89.98 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.984 93.16 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.793 95.852 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.831 98.837 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.62 97.641 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.68 91.754 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.638 92.76 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.175 82.422 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81.706 81.96 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.121 102.198 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.322 104.58 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.561 99.564 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.12 97.28 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.572 94.638 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.126 95.19 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91.70 91.756 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.55 102.87 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.784 99.833 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.615 105.012 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.142 98.147 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 85.835 86.08 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.42 101.64 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94.41 96.61 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.105 94.505 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.335 98.575 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.72 91.10 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84.88 85.31 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.63 85.15 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88.31 88.37 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81.865 82.505 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.26 99.52 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.30 87.72 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.82 101.86 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98.475 104.037 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.903 98.93 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.893 100.042 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.482 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.785 97.025 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.02 93.55 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.505 93.935 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.67 94.97 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.769 94.87 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.465 97.766 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86.854 87.984 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91.21 91.36 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92.005 92.109 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87.24 87.628 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84.26 84.727 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.90 95.022 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 86.695 99.452 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88.70 91.39 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.766 99.041 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.81 98.969 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.422 97.72 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95.505 95.873 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.34 93.382 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.77 93.104 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95.264 95.728 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90.797 91.091 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.455 102.55 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.856 106.302 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.241 99.53 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.791 101.03 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.481 100.605 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.276 105.436 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.565 101.76 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77.76 0.00 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.878 99.886 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93.97 94.12 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.426 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 36.407 39.90 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.87 113.68 0 0 0.00%
Brasilien DL-Bonds 2004(34) 114.50 115.28 0 0 0.00%
Brasilien DL-Bonds 2006(37) 105.067 106.22 0 0 0.00%
Brasilien DL-Bonds 2013(25) 98.64 99.12 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.85 98.93 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81.75 81.804 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.44 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.78 101.90 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.92 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84.56 84.739 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99.584 99.635 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98.191 98.293 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.388 96.522 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.75 99.77 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.78 97.12 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.481 97.55 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.708 86.133 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.362 94.60 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.97 92.444 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.76 99.80 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.63 98.78 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.59 96.66 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.874 98.874 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 100.352 100.528 0 0 0.00%
British Telecommunications PLC 2020(25/80) 96.156 97.845 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.397 96.462 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.589 98.67 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.812 93.965 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.22 94.48 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.51 96.05 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 87.885 88.885 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.206 97.45 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.65 97.748 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.791 104.601 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.836 94.98 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 36.57 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32.72 34.49 28 804 2 +0.90%
Buenos Aires, Province of... 2021(28-37)Reg.S 33.85 35.23 69 728 1 +2.78%
Bulgarian Energy Holding EAD 89.295 89.73 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.329 98.80 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.63 99.88 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 106.03 106.65 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 98.30 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 93.20 93.42 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.22 99.71 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.842 83.38 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 61.535 62.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.593 103.593 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.989 107.255 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 105.659 105.92 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 107.58 108.00 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.898 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.04 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82.48 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 110.985 111.07 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.07 110.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.065 119.15 1 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2000(2031) 117.815 117.895 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 119.43 119.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 114.485 114.545 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.18 119.215 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 126.54 126.575 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 107.52 107.545 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96.38 96.635 31 200 5 -0.37%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.41 99.444 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 96.535 96.60 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.882 97.89 460 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.287 97.38 414 340 13 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.798 95.833 35 000 2 -0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.85 93.908 270 000 3 -0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.44 93.45 48 400 3 -0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.331 93.34 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 74.685 74.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.558 92.582 30 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.794 90.825 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89.905 89.929 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87.828 87.855 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.199 50.511 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.255 91.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.758 86.935 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.88 85.91 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.935 86.02 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.645 75.71 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89.297 89.322 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.852 84.882 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83.872 83.897 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83.935 83.965 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.465 73.51 180 000 1 -0.07%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50.565 50.572 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 47.83 48.045 30 000 1 -0.28%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.747 97.777 13 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2022 (2032) 82.773 82.803 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.238 94.268 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.71 80.76 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 82.56 82.605 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.279 99.304 30 000 2 -0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.465 98.48 1 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.695 100.715 20 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.508 98.588 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82.38 82.705 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.054 97.22 5 143 1 -0.08%
Bundesrep.Deutschland Anl.v.2024 (2041) 98.31 98.345 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96.535 96.585 1 000 1 +0.24%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.215 108.265 1 000 1 +0.03%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.854 95.864 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.52 98.61 125 000 3 0.00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.102 97.11 135 000 5 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.815 95.825 226 405 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.626 94.63 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.496 93.506 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.412 92.422 32 500 1 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.615 95.625 50 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.38 98.455 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.134 99.144 7 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97.755 97.88 10 000 1 -0.02%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.675 95.68 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97.867 97.877 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.753 99.85 510 000 3 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.999 99.008 37 000 3 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.20 99.28 111 000 4 +0.07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.264 99.32 340 400 5 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.474 99.484 10 000 1 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.841 99.85 219 829 8 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.92 99.929 201 000 5 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.002 99.01 50 050 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.811 99.82 80 601 5 -0.01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99.86 100.034 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97.67 97.94 3 000 1 -0.16%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92.01 93.67 1 500 1 +0.26%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.015 97.645 34 000 1 -0.13%
Bureau Veritas SA EO-Notes 2018(18/25) 98.75 98.92 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 93.76 94.55 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 101.299 101.42 0 0 0.00%
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