alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 82,562 82,82 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,94 94,95 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,22 88,58 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 105,54 105,714 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,973 97,103 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,687 93,871 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,138 68,771 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,73 90,87 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,067 99,178 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,312 99,41 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,662 97,73 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,022 106,07 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,395 91,767 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,042 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,855 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,21 80,582 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 19,838 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,23 89,67 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,713 79,237 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,221 94,922 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,92 106,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,932 99,261 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,277 99,345 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,869 96,89 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,91 92,034 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,212 100,312 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89,183 91,503 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 98,765 100,465 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,488 96,724 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,736 100,605 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,197 99,535 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,876 98,34 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,592 95,24 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,205 98,705 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,954 100,022 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,125 91,224 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,394 103,314 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 98,963 100,303 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,262 95,613 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103,997 104,098 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,045 104,177 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,437 100,442 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,219 85,356 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,363 82,442 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,569 84,765 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,019 97,05 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,842 78,119 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,557 100,589 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,50 103,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,527 98,594 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,059 88,269 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,504 97,524 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,484 96,514 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,721 90,827 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,599 99,671 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,615 99,718 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,764 99,989 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,39 101,488 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,316 100,428 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,80 93,898 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,96 88,041 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,346 101,381 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 81,605 85,575 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 95,16 97,94 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 93,002 94,024 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,358 100,384 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,451 98,627 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,001 98,22 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,78 94,099 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,668 98,824 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,689 92,797 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,196 85,414 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,07 105,147 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,799 99,837 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 100,13 100,208 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,121 98,195 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,218 96,292 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,619 91,767 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,012 84,48 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,046 88,121 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,518 99,549 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,416 92,504 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,075 100,121 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,882 101,022 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,225 103,229 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,933 100,018 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,73 99,74 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,585 98,80 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,41 100,858 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,423 99,463 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,13 99,45 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,112 99,901 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,424 99,431 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,664 98,816 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,17 98,51 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,02 98,34 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,73 94,19 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,965 97,977 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,855 101,99 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,799 99,807 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,091 96,16 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,338 94,465 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,21 100,55 2 000 1 +0,02%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,948 96,988 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,334 89,619 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,97 88,046 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,891 100,199 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,109 82,139 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,226 90,295 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,799 83,841 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,356 83,522 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,264 100,297 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,772 100,875 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,22 97,284 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,885 93,125 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,73 99,90 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,305 101,389 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,536 95,676 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,44 97,469 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,487 105,587 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,42 106,898 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,085 102,93 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,315 99,925 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,27 98,463 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,00 99,319 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,93 93,71 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,58 93,96 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,753 97,932 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,471 102,531 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,43 99,45 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,25 100,329 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,964 99,984 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,77 84,898 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,455 95,466 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,315 91,376 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,321 97,464 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 96,936 97,006 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,888 101,406 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,746 97,766 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,22 91,309 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,709 88,765 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,768 83,878 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,627 99,706 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,432 94,526 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,316 84,409 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,771 96,17 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,866 98,15 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 93,995 94,825 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,39 95,71 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,093 92,292 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,421 86,548 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,367 99,477 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,66 99,674 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,709 110,34 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,121 102,251 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,757 97,853 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,295 92,427 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,014 90,192 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,822 93,965 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,997 90,037 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,15 98,83 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 85,76 88,26 53 000 2 -0,57%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83,267 84,535 100 000 1 +1,28%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,535 99,549 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,307 97,37 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,558 100,583 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,82 99,88 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,257 100,468 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,593 100,72 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,197 82,328 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,366 93,495 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,769 86,924 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,119 92,295 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,838 103,858 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,15 98,227 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,674 99,711 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,869 99,884 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,71 96,47 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,00 97,36 0 0 0,00%
BASF SE MTN v.2013(2033) 95,05 95,65 0 0 0,00%
BASF SE MTN v.2013(2033) 78,223 106,96 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,37 86,875 0 0 0,00%
BASF SE MTN v.2016(2031) 82,935 85,995 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,385 92,385 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 77,96 80,79 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,273 87,76 0 0 0,00%
BASF SE MTN v.2018(2025) 97,04 97,76 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 89,26 92,65 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,905 91,00 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,11 95,165 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,259 99,33 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,502 87,66 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,52 100,55 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,23 102,29 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,779 103,84 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,48 105,888 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,63 96,82 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,892 98,902 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,615 76,755 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,34 80,474 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,302 96,311 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,856 81,86 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,819 86,582 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,40 98,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,755 83,912 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,422 99,558 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,993 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103,937 104,937 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,22 97,22 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,42 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98,94 99,106 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,241 99,496 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,638 98,71 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,081 101,323 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,397 97,456 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,878 99,933 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,169 89,42 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,39 99,478 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,829 92,029 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,167 85,395 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,009 80,775 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,338 97,47 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,638 84,787 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,78 78,258 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,60 69,98 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,825 100,095 10 000 1 -0,07%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,85 96,25 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,425 88,694 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,47 94,045 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93,065 93,38 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,80 100,256 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,155 101,495 81 000 2 -0,20%
Bayer AG MTN v.2023(2029/2029) 101,00 101,657 3 000 1 +0,40%
Bayer AG MTN v.2023(2033/2033) 101,295 103,235 51 000 7 +0,67%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,811 94,971 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,063 90,369 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,093 99,117 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,96 89,27 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,74 86,54 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,543 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,962 99,995 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,79 98,82 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,065 100,783 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,06 87,403 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,512 101,741 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,90 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,07 99,90 13 000 3 +4,16%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,00 89,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,68 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,51 100,78 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,11 98,83 25 000 1 +0,59%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,11 73,802 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,468 99,85 4 000 1 -0,02%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 90,014 94,031 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,085 96,906 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,79 119,899 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,253 101,904 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 94,51 100,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,044 95,174 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,119 87,289 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,101 76,398 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,197 67,383 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,577 99,62 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,803 95,883 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,382 95,403 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,868 98,935 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,573 97,497 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,286 97,898 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,35 91,943 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,669 97,711 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,616 85,732 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 93,015 95,675 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,53 99,674 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,975 99,078 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,164 101,796 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,148 84,315 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,661 92,725 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,093 91,251 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,752 83,854 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,037 98,132 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,608 98,643 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,331 94,432 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,569 95,657 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,305 90,499 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,871 99,002 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,963 97,99 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,08 92,175 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,55 94,633 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,222 88,291 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,056 101,093 0 0 0,00%
Belgien, Königreich 87,923 87,943 131 900 23 +0,22%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,713 80,737 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,389 41,486 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,545 109,545 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,351 117,356 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,534 111,572 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,526 102,526 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,421 107,421 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,059 105,08 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,821 99,84 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,619 99,62 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,721 84,722 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,794 95,794 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,08 74,274 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,578 98,586 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,72 93,745 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,911 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,785 63,809 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,19 97,12 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,949 97,95 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,67 100,00 100 000 1 +0,57%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,76 100,13 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 147,385 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,791 80,959 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,917 107,501 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,28 84,01 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,752 89,881 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,774 87,997 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,45 92,08 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,42 96,73 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,919 94,015 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,94 82,08 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,582 95,685 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,943 96,984 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,11 62,179 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,42 100,485 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,53 98,603 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,783 91,011 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,97 98,07 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,11 100,20 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,13 96,44 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,68 98,249 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,56 94,307 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,816 97,482 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,405 99,56 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,085 99,097 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,564 96,636 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,166 95,314 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,755 94,885 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,919 89,05 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,391 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,172 92,365 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,995 84,075 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,59 93,84 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91,886 92,035 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,127 88,329 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,923 100,002 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,064 99,36 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,999 95,439 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,21 100,80 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,425 101,545 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,587 97,619 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,08 98,351 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,439 93,773 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,38 90,762 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 91,93 92,43 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 174,948 0,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97,79 98,43 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,36 99,47 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,435 97,925 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,41 98,85 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,595 97,175 10 000 1 +0,12%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,59 96,28 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,24 93,41 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,505 94,76 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,63 91,49 115 000 20 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,42 93,02 9 000 1 +0,49%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,49 93,35 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,185 85,205 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,515 95,145 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,13 78,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,325 97,825 25 000 1 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,175 92,215 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,535 100,195 10 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,71 102,75 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,59 101,15 11 000 3 +0,50%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,225 105,655 9 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,74 101,72 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,51 98,55 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,998 98,081 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,459 95,46 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94,75 95,34 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,44 98,70 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,41 84,67 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,14 89,84 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,06 94,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,475 99,155 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,70 99,03 10 000 1 +0,29%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,35 98,37 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 171,631 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,883 92,988 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,191 97,263 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,015 92,126 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,81 84,931 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,895 97,081 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,766 84,82 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,044 77,10 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,54 91,73 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,076 76,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,998 80,09 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,746 69,81 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,064 99,149 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,769 80,947 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,741 79,095 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,559 100,421 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,734 95,818 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,982 78,256 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,146 94,359 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,977 90,06 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,501 78,52 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,456 77,776 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,971 71,98 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,849 87,969 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,586 81,668 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,22 101,386 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,55 101,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,838 96,993 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,51 101,577 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,95 99,484 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,25 98,375 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 172,646 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,88 95,964 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,229 91,315 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 177,853 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,744 96,844 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,252 99,317 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,034 99,163 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,46 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,75 100,64 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96,662 99,632 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,32 80,30 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,854 104,796 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,151 97,49 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,057 97,145 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,506 91,697 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,235 86,591 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,489 96,527 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,767 94,951 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,816 85,936 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,934 101,085 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,749 100,78 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,07 100,079 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,249 93,329 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,471 90,668 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,745 102,151 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,65 104,731 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,32 99,322 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,448 96,524 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,067 92,168 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,074 91,086 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,396 89,566 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,035 90,135 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,614 102,66 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,685 102,778 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,77 100,09 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,761 98,941 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,924 98,052 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,664 96,68 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,499 97,815 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,032 96,275 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,545 92,641 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,551 84,967 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,551 99,583 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,655 96,75 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,215 92,434 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,867 97,88 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,665 94,721 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,122 99,123 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,409 92,572 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,064 89,144 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,393 76,434 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,425 85,618 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,25 99,41 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,728 87,869 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,624 100,698 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,041 104,171 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,432 99,485 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,53 96,626 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,125 93,915 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 72,172 72,53 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,32 94,66 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 75,78 76,41 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,71 99,05 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,147 100,281 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,008 95,263 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,717 99,75 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,75 98,50 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,409 99,446 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,653 95,722 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,996 97,039 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,435 89,48 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,925 100,98 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,092 103,302 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,334 105,384 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,677 108,037 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,411 100,661 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,945 102,99 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,719 99,809 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,709 99,758 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,282 98,335 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,496 98,576 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,573 81,60 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,134 90,154 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,141 94,254 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,684 91,941 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,147 85,20 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,82 106,937 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,491 115,755 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,95 102,027 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,505 100,065 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,935 98,293 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 92,689 95,798 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,166 94,17 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,378 68,668 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,317 97,498 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,272 95,468 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90,946 91,112 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,132 85,15 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,175 77,375 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,368 96,496 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,23 94,268 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,386 63,736 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,101 101,201 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,851 104,026 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,338 94,60 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,644 88,821 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,016 105,232 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,424 102,571 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,589 101,719 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,338 91,496 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,883 91,896 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,423 105,704 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,328 100,507 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,348 94,417 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,855 90,93 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,415 80,54 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,775 99,801 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,582 97,957 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,532 89,61 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,594 92,84 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,60 95,65 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,672 98,684 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,49 97,511 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,378 91,473 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,34 92,435 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,715 81,749 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,145 81,275 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,679 101,807 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,827 103,84 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,411 99,414 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,97 97,11 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,392 94,439 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,88 94,941 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,101 91,232 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,22 102,40 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,573 99,624 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,86 102,154 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,931 97,974 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,432 85,542 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,495 101,216 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,70 101,95 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,543 96,182 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,156 94,289 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,241 98,286 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,703 90,797 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,878 85,019 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,738 84,805 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,219 88,257 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,751 82,02 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,288 99,416 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,244 87,32 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,589 101,649 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 28,68 357,594 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,84 98,882 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,662 99,695 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,917 99,935 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,691 96,723 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,123 93,256 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,52 93,581 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,647 94,757 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,638 94,712 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,353 97,645 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,14 87,576 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,805 90,96 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,849 92,001 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 86,991 87,214 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,045 84,381 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,635 94,846 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,941 96,817 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,69 91,64 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,355 98,542 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,88 100,069 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,675 98,845 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,114 97,399 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,046 95,416 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,081 93,123 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,027 92,406 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,804 95,186 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,111 90,456 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,212 102,22 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,976 105,426 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,14 98,368 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,33 100,36 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,184 100,215 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,909 104,957 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,893 101,122 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 134,855 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,811 99,814 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,93 94,02 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,151 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 31,761 33,823 0 0 0,00%
Brasilien DL-Bonds 1997(27) 111,60 113,90 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,12 112,90 1 000 1 -0,45%
Brasilien DL-Bonds 2006(37) 103,82 104,25 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,635 99,325 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,764 98,778 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 80,798 81,248 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,13 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,674 101,88 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,752 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,45 84,523 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,751 99,796 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,692 98,808 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,30 96,45 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,61 99,77 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,559 96,93 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,437 97,514 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,62 85,949 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,865 94,042 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,26 92,01 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,71 99,74 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,54 98,57 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,44 96,48 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,103 98,187 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,341 99,531 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,366 97,041 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,341 96,357 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,441 98,52 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,831 93,992 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,197 94,375 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,53 95,709 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,116 88,556 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,227 97,32 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,445 97,562 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,90 103,72 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,776 94,891 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,75 39,75 10 000 1 +2,04%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,21 32,49 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,70 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,22 89,47 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,261 98,811 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,438 99,698 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,58 105,09 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,053 98,493 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,78 92,165 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,681 99,192 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 81,96 82,46 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,09 60,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,91 103,48 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,29 105,79 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,41 104,88 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,07 106,33 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,734 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,83 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,71 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,162 111,24 190 171 3 +0,08%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,188 110,30 20 000 1 +0,19%
Bundesrep.Deutschland Anl.v.2000(2030) 119,195 119,23 945 1 +0,22%
Bundesrep.Deutschland Anl.v.2000(2031) 118,027 118,09 35 341 3 +0,16%
Bundesrep.Deutschland Anl.v.2003(2034) 119,442 119,49 4 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2005(2037) 114,515 114,60 2 023 1 +0,37%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,34 119,36 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,78 126,80 102 500 3 +0,25%
Bundesrep.Deutschland Anl.v.2010(2042) 107,78 107,805 13 977 2 +0,64%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,92 96,935 27 000 2 +0,40%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,941 99,951 138 000 11 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,283 99,293 2 589 557 11 +0,02%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,95 96,97 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,756 97,765 224 372 9 +0,04%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,245 97,247 356 850 7 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,68 95,687 190 220 5 +0,07%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,74 93,76 37 000 3 +0,08%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,375 93,395 207 153 2 +0,08%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,225 93,245 245 000 3 +0,12%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,085 75,145 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,484 92,574 3 239 1 +0,09%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,752 90,83 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,82 89,825 26 222 2 +0,23%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,725 87,745 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,407 50,966 4 486 1 +0,94%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,115 91,135 466 1 +0,08%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,672 86,872 11 470 2 +0,11%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,71 85,731 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,817 85,83 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,531 75,585 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,193 89,22 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,704 84,877 147 1 +0,10%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,723 83,89 60 000 1 +0,39%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,74 83,81 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,368 73,37 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,83 50,89 10 000 1 +0,91%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,00 48,50 250 000 3 +0,20%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,715 97,765 124 025 4 +0,08%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,632 82,802 4 000 1 +0,08%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,139 94,309 120 157 3 +0,12%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,68 80,72 1 838 1 +0,41%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,885 82,945 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,20 99,204 178 349 6 +0,11%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,402 98,46 101 212 3 +0,11%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,623 100,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,449 98,51 1 000 1 +0,41%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,04 83,05 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,081 97,085 4 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,419 98,419 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,915 96,96 104 784 4 -0,09%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,28 108,285 20 000 1 +0,19%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,755 95,76 18 131 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,396 98,405 1 596 700 16 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,949 96,959 555 882 14 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,715 95,735 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,505 94,509 57 325 2 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,40 93,403 25 000 2 +0,09%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,32 92,325 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,522 95,61 314 000 12 +0,09%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,386 98,415 128 200 5 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,105 99,14 16 525 2 +0,21%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,70 97,95 100 000 1 +0,12%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,617 95,72 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,805 97,835 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,596 99,665 1 226 500 16 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,825 98,85 789 893 12 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,193 99,239 1 362 520 19 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,20 99,27 1 042 161 21 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,43 99,434 1 330 825 13 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,786 99,874 155 417 11 +0,10%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,92 99,94 435 208 5 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98,985 98,988 155 000 5 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,76 99,84 352 754 13 +0,11%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,12 100,212 3 200 1 -0,09%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,997 98,21 50 000 3 +0,02%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,794 94,156 14 000 1 +0,18%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,075 97,905 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,60 98,83 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,293 93,993 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,697 101,024 0 0 0,00%
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