All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 83.59 84.96 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94.755 95.575 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88.58 89.42 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107.078 108.315 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97.656 97.789 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 94.023 94.179 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.00 69.675 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91.025 91.385 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.099 99.216 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.328 99.421 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98.227 98.23 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.589 106.786 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91.903 92.411 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 101.50 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.925 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.492 80.75 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0.00 19.833 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.16 89.75 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.695 79.422 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 94.43 95.149 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.73 106.06 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.158 99.498 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.502 99.589 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96.96 96.975 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92.16 92.31 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.26 100.37 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90.239 92.77 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.275 100.975 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.675 96.885 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.908 100.771 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.504 99.107 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97.999 98.41 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.843 95.48 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 96.285 97.765 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91.69 91.774 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.994 104.194 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101.239 101.472 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.477 95.829 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.516 104.656 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104.696 104.896 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.173 101.266 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.761 85.906 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82.859 82.929 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85.206 85.461 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.104 97.132 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78.532 78.773 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.622 100.716 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) 98.586 98.656 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88.785 89.068 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.605 97.636 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.618 96.667 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91.186 91.272 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.708 99.767 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.844 99.999 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.29 100.576 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101.936 102.034 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.297 100.37 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94.052 94.15 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88.415 88.45 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.686 101.703 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82.44 86.10 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99.01 100.90 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95.373 96.26 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.34 100.383 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.73 98.878 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.335 98.615 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94.197 94.407 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.751 98.953 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.976 93.12 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86.203 86.449 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.183 106.237 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.328 100.377 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.474 101.546 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.184 98.21 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.35 96.405 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.865 92.014 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.653 84.977 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88.49 88.59 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.598 99.629 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.644 92.728 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.122 100.199 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.273 101.336 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.848 103.932 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.974 101.092 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.80 99.814 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.985 99.184 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.619 100.909 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.518 99.608 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.225 99.545 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96.839 101.038 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 96.60 99.629 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.64 98.96 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.16 98.52 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97.96 98.73 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 93.92 94.88 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97.995 98.054 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.415 102.439 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.828 99.835 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.401 96.436 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.703 94.893 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.13 100.44 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.046 97.08 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90.175 90.431 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88.475 88.551 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.433 100.711 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82.763 82.938 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90.646 90.694 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84.52 84.573 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84.306 84.471 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.247 100.276 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.769 100.862 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.329 97.43 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93.871 93.922 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.62 100.20 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.006 101.596 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95.417 95.919 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.48 97.55 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106.141 106.333 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.793 107.344 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.455 103.34 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98.955 100.325 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.37 98.516 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.041 99.371 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.105 93.925 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.772 94.202 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.886 98.055 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103.118 103.143 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99.50 99.52 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100.245 100.335 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.933 99.972 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85.29 85.37 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.663 95.685 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.619 91.711 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.553 97.674 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.246 97.321 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.344 101.85 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.826 97.847 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91.436 91.558 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89.171 89.19 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84.386 84.522 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.652 99.721 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.65 94.695 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84.835 85.014 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 96.12 97.20 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.84 98.85 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94.26 94.98 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.48 95.86 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92.283 92.447 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.887 87.02 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99.844 99.931 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.722 99.758 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.665 110.35 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.241 102.469 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.84 97.93 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.564 92.682 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90.333 90.631 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94.032 94.20 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90.408 90.464 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97.00 0.00 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87.92 89.49 2 000 2 +0.65%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86.203 87.026 200 000 1 +0.26%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.59 99.597 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.382 97.45 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.606 100.666 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.855 99.92 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.295 100.463 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.596 100.712 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83.002 83.122 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.714 93.747 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87.496 87.589 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92.516 92.695 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.554 104.645 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.198 98.291 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.815 99.921 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100.924 101.049 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.908 99.946 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.945 96.745 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.165 97.495 0 0 0.00%
BASF SE MTN v.2013(2033) 96.106 96.756 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) 85.446 87.582 0 0 0.00%
BASF SE MTN v.2016(2031) 83.365 86.435 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 91.655 92.715 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.555 81.245 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.115 88.75 0 0 0.00%
BASF SE MTN v.2018(2025) 97.105 97.855 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 89.66 93.06 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 91.144 91.31 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.254 95.38 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.641 99.77 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 88.186 88.381 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 101.196 101.251 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.67 102.824 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.493 104.595 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.487 106.991 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.51 97.09 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.712 99.722 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77.552 77.572 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81.075 81.195 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96.626 96.703 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82.39 82.499 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86.138 86.974 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) 84.296 84.427 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.81 99.854 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) 104.563 105.48 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95.10 98.10 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 94.32 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99.415 99.571 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.934 100.157 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.88 98.977 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.399 101.60 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.483 97.531 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/24) 99.96 100.002 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 89.695 89.879 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.444 99.538 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 92.00 92.22 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 85.788 86.044 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 80.928 81.851 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.432 97.57 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 85.203 85.387 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 78.466 79.326 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 70.459 71.059 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99.025 99.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96.173 96.59 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88.73 89.31 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93.96 94.225 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93.655 94.105 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100.056 100.506 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.295 101.675 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 101.29 102.86 25 000 2 +0.19%
Bayer AG MTN v.2023(2033/2033) 102.08 103.00 62 000 8 +0.06%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95.025 95.207 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90.778 90.959 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.589 99.589 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89.406 89.664 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 86.21 87.00 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) 99.954 100.027 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.13 99.14 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.53 101.275 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87.45 87.93 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.759 102.009 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.50 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 96.14 99.90 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78.50 89.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 99.89 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.51 101.33 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.085 99.665 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73.58 73.97 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 98.91 100.35 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 93.00 94.50 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96.89 97.495 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119.948 121.909 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101.464 102.225 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96.01 0.00 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.263 95.36 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87.647 87.727 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77.239 77.479 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68.417 68.46 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.05 100.154 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.902 96.02 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.49 95.527 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.623 99.643 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97.028 97.937 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.659 98.185 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.58 92.204 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.787 97.815 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85.939 86.157 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94.70 97.46 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.825 99.977 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99.136 99.256 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.43 102.148 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84.577 84.688 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.85 92.922 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.449 91.602 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84.31 84.403 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.667 98.729 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.691 98.699 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.44 94.55 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.692 95.798 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.56 90.758 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99.343 99.389 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.264 98.28 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92.25 92.396 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94.67 94.766 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.668 88.716 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.478 101.523 0 0 0.00%
Belgien, Königreich 88.264 88.265 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81.06 81.06 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41.614 41.615 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.73 109.73 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.771 117.772 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112.099 112.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.583 102.583 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.76 107.76 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105.544 105.545 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.844 99.874 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.06 100.06 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85.169 85.17 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.93 95.93 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74.379 74.38 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.66 98.66 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.96 93.96 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91.19 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.186 64.187 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96.43 97.46 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.365 98.366 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99.74 100.51 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.74 100.35 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 148.838 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81.779 82.395 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.65 107.75 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.47 85.865 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90.436 90.551 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.737 88.812 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91.975 93.915 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.44 97.16 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.894 93.899 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82.979 83.209 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.884 96.088 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.029 97.067 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63.18 63.297 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.67 100.81 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.76 98.85 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 91.007 91.336 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.014 98.118 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 0.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.535 100.535 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96.33 96.69 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.764 98.355 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.75 94.75 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96.943 97.66 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.706 99.796 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.103 99.207 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.642 96.716 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.374 95.523 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95.03 95.136 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89.486 89.655 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98.66 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.895 93.145 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84.573 84.64 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94.12 94.38 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92.405 93.835 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88.595 88.814 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.935 100.025 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.354 99.721 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95.871 95.972 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.243 100.793 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.495 101.635 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.61 97.735 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.149 98.383 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.837 94.141 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.723 91.168 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.122 92.615 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 174.895 0.00 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97.94 98.46 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.35 99.67 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.495 97.975 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.44 98.88 5 000 1 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.66 97.22 1 000 1 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.67 96.41 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.515 93.645 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.615 95.245 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.88 91.65 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92.085 93.345 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.63 93.43 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.625 85.605 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.515 95.175 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76.51 78.43 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.385 97.905 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.355 92.435 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.695 100.195 10 000 1 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102.01 103.00 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.02 101.30 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.86 106.06 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.34 101.94 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.42 98.80 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97.90 98.719 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.325 96.125 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94.885 95.945 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.25 99.06 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84.245 85.98 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89.485 91.025 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.215 94.175 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.705 99.345 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.26 99.44 3 000 1 -0.05%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.40 98.47 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 171.806 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.137 93.223 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.274 97.345 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.368 92.421 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85.46 85.535 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97.004 97.17 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85.202 85.246 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77.801 77.905 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.35 92.47 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.927 76.93 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.60 80.868 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.374 70.39 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.32 99.455 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81.395 81.596 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.821 79.903 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.382 101.257 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.846 95.91 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.12 79.323 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94.361 94.562 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.452 90.475 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.288 79.47 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78.20 78.497 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.518 72.787 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 153.65 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82.121 82.19 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.108 102.195 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.375 102.614 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.69 97.872 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.944 102.043 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.23 99.74 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.333 98.505 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 172.813 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.975 96.061 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91.504 91.632 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 178.588 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.829 96.904 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.318 99.388 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.536 99.678 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.54 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.99 100.74 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97.865 101.036 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 80.79 81.75 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104.475 105.475 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.335 97.71 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.191 97.317 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.795 92.029 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86.687 87.051 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.89 96.947 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.987 95.129 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.419 86.493 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.564 101.807 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101.084 101.14 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.06 100.09 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.539 93.59 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.728 90.904 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102.333 102.608 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.51 105.559 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.371 99.385 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.547 96.622 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.282 92.407 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91.37 91.391 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.814 90.025 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90.391 90.513 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.296 103.425 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.511 103.589 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99.81 100.13 4 000 1 +0.02%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.819 98.921 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97.945 98.142 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.774 96.819 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.658 98.094 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.364 96.596 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.97 93.073 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.528 85.995 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.616 99.64 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.769 96.881 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.621 92.739 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.922 97.952 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.859 94.90 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.171 99.176 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.719 92.892 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.588 89.739 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77.264 77.365 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86.003 86.133 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99.926 100.051 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88.762 88.881 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.837 101.901 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.355 105.465 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.495 99.55 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.639 96.731 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.685 94.498 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 72.82 73.735 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.405 95.185 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 76.555 77.135 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.59 99.375 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.693 100.88 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.214 95.29 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.01 100.13 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97.99 99.505 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.413 99.446 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.799 95.85 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.077 97.117 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.805 89.93 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.15 101.279 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103.48 103.75 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.123 106.175 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.55 108.90 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.848 101.021 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.913 104.013 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.225 100.28 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.534 100.554 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.673 99.787 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99.96 100.247 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82.231 82.366 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90.456 90.554 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.331 94.515 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.971 92.26 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.443 85.708 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.622 107.794 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 117.372 117.482 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.823 102.871 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.68 100.096 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97.495 99.075 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.068 96.232 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.48 94.80 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 69.446 69.721 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.68 97.735 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.577 95.965 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.307 91.429 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85.655 85.729 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.05 78.128 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.77 96.842 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.785 94.875 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.304 64.599 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.501 101.599 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.769 104.841 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.62 94.901 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89.159 89.448 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.428 105.655 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.022 103.046 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.146 102.161 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.624 91.821 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.288 92.389 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.54 106.735 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101.219 101.398 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.511 94.582 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91.158 91.203 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81.14 81.28 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.80 99.824 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.856 98.352 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.95 90.124 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93.02 93.225 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.784 95.855 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.74 98.749 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.56 97.59 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.685 91.78 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.61 92.711 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.386 82.476 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81.873 82.072 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.272 102.29 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.846 105.011 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.466 99.481 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.06 97.23 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.573 94.639 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.202 95.258 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 92.175 92.205 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.416 103.608 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.973 100.093 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.337 102.622 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.006 98.054 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 86.129 86.331 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101.173 101.821 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.10 102.40 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94.695 96.421 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.378 94.534 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.309 98.355 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91.082 91.184 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85.382 85.502 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85.204 85.256 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88.546 88.557 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82.365 82.646 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.51 99.609 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.709 87.785 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102.309 102.339 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 25.924 394.813 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99.311 99.329 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100.333 100.474 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.924 99.943 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.799 96.876 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.661 93.805 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.786 93.882 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.836 94.94 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.839 94.937 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.485 97.724 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87.501 87.881 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90.93 91.147 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92.051 92.212 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87.38 87.84 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84.427 84.872 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.913 95.153 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 88.339 97.147 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 87.87 92.56 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.743 98.957 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.95 100.082 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.751 98.913 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.392 97.713 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95.375 95.746 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.361 93.412 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.60 92.896 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95.246 95.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90.808 91.069 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.829 102.936 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106.25 106.668 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.497 99.567 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.338 101.683 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.549 100.727 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.671 105.806 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.885 102.109 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 135.695 0.00 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.84 99.847 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94.085 94.265 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.598 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 33.238 35.264 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.62 113.35 0 0 0.00%
Brasilien DL-Bonds 2004(34) 113.26 114.735 0 0 0.00%
Brasilien DL-Bonds 2006(37) 104.29 106.705 14 000 1 -0.88%
Brasilien DL-Bonds 2013(25) 98.755 99.265 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.79 98.87 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82.07 82.119 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.61 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.03 102.28 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.18 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84.987 85.067 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.05 100.074 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.368 99.413 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.369 96.518 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.65 99.78 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.699 97.02 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.507 97.555 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.542 86.809 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.221 94.424 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.65 92.35 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.73 99.77 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.55 98.69 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.53 96.60 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.936 99.063 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 99.905 99.982 0 0 0.00%
British Telecommunications PLC 2020(25/80) 96.434 97.07 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.443 96.508 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.494 98.584 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.924 94.081 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.439 94.641 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.665 95.823 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88.603 88.867 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.484 97.697 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.122 98.183 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.655 104.695 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.926 95.05 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 36.75 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30.70 33.70 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 89.33 89.807 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.321 98.79 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.48 99.71 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.366 105.72 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 98.249 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 92.386 92.678 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.011 99.531 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.427 82.99 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.28 60.87 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.13 103.639 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.349 106.641 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.97 105.28 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.83 107.04 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.803 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.14 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83.12 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.278 111.319 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.354 110.42 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.455 119.50 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 118.379 118.39 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 119.973 120.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 115.015 115.274 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.855 120.108 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 127.267 127.522 13 000 1 -0.41%
Bundesrep.Deutschland Anl.v.2010(2042) 108.337 108.44 78 000 1 -0.60%
Bundesrep.Deutschland Anl.v.2012 (2044) 97.303 97.64 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.988 99.99 49 000 2 +0.02%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.331 99.34 82 900 2 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 97.32 97.34 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.835 97.845 260 000 2 -0.02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.273 97.358 20 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.825 95.83 5 215 1 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.895 93.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.53 93.535 54 244 4 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.435 93.438 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75.35 75.68 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.729 92.78 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.984 91.07 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.085 90.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88.01 88.025 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.814 51.281 116 632 2 -1.05%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.355 91.36 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.986 87.186 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.079 86.096 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.173 86.195 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.001 76.168 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89.459 89.54 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.104 85.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.133 84.273 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84.214 84.35 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.833 74.06 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51.055 51.09 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48.515 48.54 54 000 2 -1.12%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.995 98.015 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 83.05 83.21 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.58 94.744 3 500 2 -0.22%
Bundesrep.Deutschland Anl.v.2022 (2038) 81.126 81.145 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83.285 83.295 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.585 99.76 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.856 98.98 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.104 101.19 20 000 1 -0.25%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.928 99.03 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83.465 83.48 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.578 97.65 13 500 2 -0.26%
Bundesrep.Deutschland Anl.v.2024 (2041) 99.019 99.045 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97.288 97.335 15 386 1 -0.81%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.47 108.49 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.786 95.86 5 523 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.447 98.54 380 000 2 +0.09%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.033 97.035 5 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.788 95.795 111 000 2 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.655 94.663 26 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.548 93.55 27 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.495 92.501 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.729 95.79 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.59 98.67 20 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.331 99.334 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.015 98.19 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.795 95.87 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.105 98.115 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.686 99.688 560 000 3 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.912 98.92 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.213 99.22 270 717 3 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.245 99.255 206 073 3 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.431 99.51 16 750 4 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.86 99.864 47 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.981 99.99 108 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.085 99.095 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.885 99.955 113 500 6 -0.02%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.35 100.467 3 600 2 -0.28%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98.01 98.16 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93.72 94.42 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.515 98.205 2 000 1 -0.25%
Bureau Veritas SA EO-Notes 2018(18/25) 98.63 98.90 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 93.82 94.57 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100.75 100.896 0 0 0.00%
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