Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 85,06 85,18 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,29 95,32 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89,17 89,53 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,36 109,40 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,295 97,541 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,86 94,22 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,42 69,60 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,16 91,49 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,141 99,212 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,362 99,47 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,251 98,44 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,588 106,886 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,625 92,785 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,20 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,06 98,575 30 000 1 -1,25%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,545 99,574 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,48 80,957 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75,55 79,01 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,27 89,90 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,65 79,53 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,245 94,935 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,70 106,42 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,487 99,71 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,41 99,81 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,06 97,11 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,23 92,393 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,246 100,319 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,681 93,117 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,47 101,17 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,11 97,32 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,60 100,88 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,27 99,51 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,20 98,77 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,915 95,66 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 96,85 98,092 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,60 91,86 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,851 104,138 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,98 101,33 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,494 95,672 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,49 104,655 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,58 104,91 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,08 101,247 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,87 86,15 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,805 83,225 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,225 85,805 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,165 97,305 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,515 79,135 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,54 100,78 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,912 106,498 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,585 98,765 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,73 89,49 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,186 98,199 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,58 96,87 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,09 91,45 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,67 99,87 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,81 100,17 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,27 100,67 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,98 102,249 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,268 100,353 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,11 94,238 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,395 88,602 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,718 101,809 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82,17 86,04 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98,595 100,875 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 94,87 96,92 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,311 100,361 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,73 99,014 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,511 98,811 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,403 94,799 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,701 98,932 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 93,02 93,198 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,572 86,861 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,34 106,47 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,466 100,591 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,728 101,91 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,257 98,311 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,41 96,45 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 92,013 92,15 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,906 85,45 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,52 88,69 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,691 99,716 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,79 92,909 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,184 100,282 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,26 101,407 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,922 104,05 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,97 101,169 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,84 99,844 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,815 99,468 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,50 100,93 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,58 99,70 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,295 99,615 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,797 100,989 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,702 99,735 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,788 98,883 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,414 98,545 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,075 98,855 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,731 94,86 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,01 98,11 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,335 102,481 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,85 99,883 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,416 96,49 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,727 94,921 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,20 100,51 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,11 97,12 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,269 90,585 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,44 88,65 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,92 101,10 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,935 83,03 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,739 90,858 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,472 84,65 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,203 84,46 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,23 100,286 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,70 100,874 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,343 97,48 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,903 94,114 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,73 100,29 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,13 101,93 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,51 96,23 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,58 97,61 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,265 106,48 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,00 107,57 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,58 103,453 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,28 100,511 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,44 98,541 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,079 99,47 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,225 93,975 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,94 94,35 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,916 98,107 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,304 103,358 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,56 99,58 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97,735 102,835 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,97 99,994 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,37 85,55 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,655 95,895 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,685 91,955 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,534 97,73 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,265 97,565 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,90 102,449 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,865 98,005 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,52 91,77 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,125 89,475 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,345 84,865 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,62 99,79 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,71 94,93 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,89 85,33 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,012 97,40 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,82 98,76 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,51 94,89 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,58 95,93 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,359 92,508 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,855 87,111 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,24 100,41 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,79 99,91 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,50 110,57 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,15 102,318 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,87 98,07 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,535 92,915 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,57 91,025 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,093 94,334 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,555 90,609 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,843 98,463 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 85,788 88,558 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,315 87,455 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,69 99,70 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,46 97,53 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,793 100,821 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,89 99,97 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,275 100,275 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,573 100,91 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83,083 83,50 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,832 93,90 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,196 88,27 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,692 92,915 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,621 104,75 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,237 98,323 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,817 99,849 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,525 101,668 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97,675 102,727 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,979 99,981 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,945 96,755 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,35 97,40 0 0 0,00%
BASF SE MTN v.2013(2033) 96,01 97,01 0 0 0,00%
BASF SE MTN v.2013(2033) 88,73 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 82,86 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 83,305 86,425 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,92 92,88 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,26 81,19 15 000 1 +0,34%
BASF SE MTN v.2017(2032/2032) 88,509 89,26 0 0 0,00%
BASF SE MTN v.2018(2025) 97,15 97,75 27 000 2 +0,02%
BASF SE MTN v.2018(2030/2030) 89,755 93,005 23 000 2 +0,42%
BASF SE MTN v.2020(2020/2027) 91,223 91,41 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,252 95,40 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,558 99,76 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 88,201 88,45 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,169 101,33 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,53 102,74 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,324 104,578 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,382 107,382 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,72 97,08 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,635 99,89 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,68 77,79 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,34 81,36 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,749 96,972 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,545 82,573 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,78 87,59 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93,99 100,86 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,015 85,15 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 97,79 100,39 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,16 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,40 105,62 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95,765 98,765 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 94,99 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,35 99,75 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,775 100,535 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,88 99,16 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,299 101,581 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,519 97,561 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,822 90,06 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,531 99,61 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 92,08 92,52 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,88 86,21 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,909 82,028 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,512 97,68 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 85,157 85,42 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,61 79,54 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,56 71,20 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,925 100,145 53 000 2 -0,30%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,74 97,143 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89,92 90,68 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94,35 95,02 100 000 1 +0,82%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94,278 94,88 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,43 101,04 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,465 101,735 102 000 4 +0,15%
Bayer AG MTN v.2023(2029/2029) 101,255 102,895 40 000 1 -0,11%
Bayer AG MTN v.2023(2033/2033) 102,295 103,945 93 000 8 +0,56%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95,07 95,33 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 91,00 91,25 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,83 100,27 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,56 90,01 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87,012 87,53 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,12 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,984 100,072 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,39 99,40 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,58 101,09 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,717 88,12 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,785 102,071 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,767 99,845 200 000 2 +0,09%
Bayerische Landesbank Nachrang IHS v.17(27) 95,90 95,95 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 92,91 99,83 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78,50 89,99 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,08 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,011 101,58 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,924 99,54 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,991 74,285 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,275 99,645 45 000 3 -0,27%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91,781 94,50 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97,273 98,11 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119,68 123,155 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100,912 102,426 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95,01 100,44 3 000 1 +5,24%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,195 95,38 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,66 87,76 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,03 77,527 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,782 68,175 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,95 100,191 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,98 96,017 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,55 95,614 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,471 99,70 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,078 97,99 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,59 98,25 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,55 92,61 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,81 97,93 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 86,112 86,34 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94,945 97,405 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,81 100,11 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,12 99,36 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,00 102,67 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,495 84,965 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,855 93,085 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,445 91,795 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,98 85,04 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,66 99,02 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,739 98,78 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,541 94,65 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,258 96,344 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,60 90,86 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,43 99,56 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,299 98,40 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,30 92,50 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,287 95,367 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,724 88,84 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,44 101,593 0 0 0,00%
Belgien, Königreich 88,579 88,58 92 100 9 -0,14%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,431 81,431 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42,25 42,492 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,79 109,79 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 118,378 118,432 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,82 112,935 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,607 102,607 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108,157 108,157 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 106,35 106,531 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,871 99,90 24 850 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,56 100,56 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,724 85,828 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96,023 96,023 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 75,08 75,508 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,722 98,723 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94,05 94,05 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,367 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,739 64,893 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 97,465 97,885 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,901 98,902 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 100,815 101,035 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,70 100,40 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,44 87,83 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,89 82,593 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,50 108,00 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86,64 86,65 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,458 90,58 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,77 89,109 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,21 94,94 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,917 96,922 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,876 94,105 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,06 83,51 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,886 96,15 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,077 97,145 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,769 62,791 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,81 100,827 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,84 98,884 105 000 3 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,865 91,805 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,07 98,22 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,48 99,68 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,675 100,74 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,95 97,22 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,82 98,455 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,658 94,256 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,059 97,90 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,665 100,10 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,147 99,26 300 000 1 +0,08%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,694 96,862 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,359 95,564 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,99 95,292 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,514 89,71 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,85 99,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,879 93,18 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,739 84,97 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,17 94,49 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94,192 94,95 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,505 88,758 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,875 100,215 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,315 99,67 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,438 96,01 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,24 100,87 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,675 101,825 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,651 97,749 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,266 98,558 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,742 94,066 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 91,07 91,51 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,51 93,48 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,06 103,56 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,02 98,50 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,46 99,58 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,54 97,98 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,51 98,91 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,725 97,265 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,665 96,335 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,60 93,64 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,66 95,22 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,935 91,665 11 000 4 -0,18%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,15 93,43 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,675 93,455 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,65 85,53 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,59 95,26 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,495 78,275 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,465 97,925 25 000 1 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,475 92,375 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,905 100,025 250 000 12 -0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,045 102,905 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,085 101,385 60 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,76 106,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,51 102,07 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,79 99,91 2 000 1 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,32 100,44 10 000 1 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,61 98,63 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,921 98,056 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,668 96,01 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,59 95,86 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,64 98,83 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,362 86,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,95 91,38 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,19 94,09 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,68 99,34 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,38 99,38 6 000 2 -0,09%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,54 98,61 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,369 101,869 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,195 93,34 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,344 97,416 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,419 92,547 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,495 85,66 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,60 97,75 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,371 85,55 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,87 78,07 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,26 92,63 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,19 77,25 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,867 81,21 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,585 70,84 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,26 99,54 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,633 81,74 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,767 80,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,292 101,37 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,899 95,98 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,332 79,46 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93,97 95,15 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,493 90,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,412 79,56 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,864 79,168 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,785 73,02 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,21 88,43 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,995 82,555 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,121 102,33 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,654 102,881 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,45 98,546 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,84 101,97 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,14 99,833 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,36 98,50 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,81 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,02 96,18 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,47 91,80 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,27 105,79 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,875 97,055 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,37 99,49 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,54 99,90 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,59 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,13 100,64 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,236 101,306 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,59 82,48 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,045 106,145 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,379 97,91 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,255 97,395 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,95 92,39 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,92 87,374 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97,01 97,118 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,141 95,422 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,549 86,727 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,619 101,86 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,112 101,21 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,03 100,07 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,573 93,73 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,874 91,175 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,952 103,099 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,74 105,94 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,452 99,483 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,151 97,225 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,417 92,596 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,55 91,603 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,083 90,333 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,69 90,78 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,346 103,49 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,444 103,59 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,30 99,385 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,066 98,31 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,87 96,90 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,008 98,329 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,45 96,777 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,959 93,138 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,741 86,26 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,683 99,738 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,354 97,47 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,64 92,939 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,99 98,00 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,94 95,035 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,243 99,258 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,61 93,29 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,68 89,93 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,558 77,71 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,11 86,28 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,96 100,15 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,968 89,19 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,782 102,261 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,486 105,61 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,55 99,69 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,685 96,865 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,859 94,65 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,80 73,83 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,982 95,03 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 77,26 77,38 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,80 99,12 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,579 101,06 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,499 96,09 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,25 100,38 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,62 99,38 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,444 99,467 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,736 95,781 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,124 97,179 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,755 89,975 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,135 101,30 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,29 103,63 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,871 106,06 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,41 108,89 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,796 100,95 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,47 103,71 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,119 100,266 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,47 100,627 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,322 99,501 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,541 99,793 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,285 82,484 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,535 90,683 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,388 94,569 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,91 92,197 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,486 85,755 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,49 107,88 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,848 117,20 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,691 102,892 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,68 100,125 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,294 98,30 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,259 96,551 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,75 94,82 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 69,029 69,549 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,51 97,815 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,715 96,32 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,391 91,671 100 000 1 +0,17%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,775 86,001 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,225 78,39 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,691 96,97 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,88 95,12 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64,439 64,68 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,46 101,631 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,784 105,02 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,79 95,134 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,45 89,716 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,42 106,053 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,027 103,379 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,31 102,49 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,75 91,977 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,421 92,547 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,672 107,00 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,43 101,555 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,603 94,704 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,245 91,32 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81,115 81,41 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,819 99,86 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,903 98,43 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 90,016 90,17 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,124 93,38 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,907 95,963 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,806 98,865 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,62 97,68 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,793 91,916 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,745 92,88 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,49 82,84 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 82,162 82,40 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,38 102,45 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,98 105,22 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,536 99,572 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,12 97,29 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,647 94,744 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,291 95,38 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 92,142 92,37 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103,10 103,45 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,998 100,141 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,706 105,094 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,093 98,15 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 86,205 86,39 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,70 102,01 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,48 96,80 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,28 94,64 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,31 98,55 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91,01 91,43 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,255 85,675 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,06 85,54 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,58 88,617 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,36 82,92 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,44 99,68 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,62 88,04 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,42 102,46 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98,475 104,037 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,23 99,331 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,53 100,612 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,461 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,805 97,045 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,485 94,025 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,72 94,12 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,805 95,065 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,838 95,013 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,564 97,79 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,175 88,275 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,21 91,49 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,066 92,29 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,41 87,87 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,44 85,148 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,942 95,38 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 85,875 99,495 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88,70 91,39 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,829 99,163 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,83 98,98 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,501 97,84 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,60 95,96 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,516 93,546 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,841 93,43 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,397 95,867 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,936 91,33 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,785 102,94 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106,424 106,891 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,808 100,13 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,388 101,70 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,657 100,859 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,856 106,09 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102,00 102,38 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77,65 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,88 99,89 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94,154 94,40 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,973 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 35,50 38,90 200 000 3 +10,60%
Brasilien DL-Bonds 1997(27) 112,15 114,21 6 000 1 +0,32%
Brasilien DL-Bonds 2004(34) 114,75 114,76 0 0 0,00%
Brasilien DL-Bonds 2006(37) 104,415 107,195 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,87 99,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,871 98,886 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82,14 82,246 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,97 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,31 102,48 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,734 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,80 85,10 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,904 99,98 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,081 99,085 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,43 96,55 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,72 99,85 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,68 97,17 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,47 97,542 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,311 86,903 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,38 94,62 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,75 92,53 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,76 99,80 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,62 98,77 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,62 96,73 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,506 99,516 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,08 100,485 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,095 97,755 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,472 96,564 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,573 98,69 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,97 94,121 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,42 94,76 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,555 96,095 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,15 89,31 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,419 97,68 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,02 98,329 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,83 104,80 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,899 95,113 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 38,80 39,50 128 173 11 +3,48%
Buenos Aires, Province of... 2021(28-37)Reg.S 31,20 34,20 47 094 3 +3,33%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,85 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,325 89,98 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,21 98,96 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,66 99,86 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,27 106,90 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,40 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,18 93,52 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,22 99,72 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,962 83,57 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 61,62 62,18 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,55 104,10 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,16 107,505 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,67 106,08 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,82 108,38 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,877 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,29 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,21 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,255 111,29 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,355 110,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,606 119,61 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,425 118,432 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 120,315 120,317 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 115,49 115,494 3 409 1 -0,25%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 120,344 120,344 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,817 127,817 10 000 1 -0,20%
Bundesrep.Deutschland Anl.v.2010(2042) 108,455 108,51 50 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,875 97,875 27 000 3 -0,12%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,336 99,40 2 420 569 20 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,859 97,859 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,885 97,895 712 970 17 +0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,412 97,43 2 111 845 28 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,902 95,933 527 610 7 -0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,976 94,048 744 000 9 +0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,60 93,61 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,525 93,53 1 200 1 -0,05%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,868 75,868 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,77 92,82 1 240 1 -0,19%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,05 91,093 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,245 90,315 32 222 2 -0,15%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,20 88,265 89 420 2 -0,08%
Bundesrep.Deutschland Anl.v.2019 (2050) 51,454 51,50 30 1 +0,02%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,47 91,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,119 87,319 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,22 86,32 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,371 86,385 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,335 76,377 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,545 89,58 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,29 85,315 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,35 84,365 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,405 84,43 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,02 74,209 200 000 2 -0,17%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,65 51,727 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,435 49,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,175 98,24 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,295 83,31 15 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,775 94,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,575 81,577 2 944 1 -0,05%
Bundesrep.Deutschland Anl.v.2022 (2053) 84,039 84,039 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,755 99,827 475 300 7 -0,19%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,964 99,164 4 000 2 -0,22%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,40 101,405 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,185 99,186 8 000 1 -0,18%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 84,031 84,031 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,79 97,824 11 500 1 +0,07%
Bundesrep.Deutschland Anl.v.2024 (2041) 99,47 99,472 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,805 97,84 20 000 1 -0,33%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,54 108,545 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,91 95,92 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,504 98,604 4 480 583 16 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,07 97,17 846 179 15 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,867 95,877 158 606 5 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,739 94,74 81 250 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,62 93,64 18 000 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,58 92,59 104 000 3 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,825 95,838 90 500 5 -0,13%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,63 98,68 1 185 120 6 -0,17%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,415 99,465 55 000 2 -0,04%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,205 98,315 5 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,875 95,88 40 000 1 -0,09%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,25 98,36 97 000 1 -0,11%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,70 99,789 585 059 6 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,96 98,99 1 907 721 21 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,28 99,288 1 388 045 26 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,23 99,318 2 303 777 24 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,503 99,513 774 996 15 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,85 99,93 584 000 15 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,955 100,05 254 981 6 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,09 99,169 135 000 7 -0,06%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,89 99,99 449 999 18 -0,04%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,31 100,435 10 000 1 -0,01%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,89 97,99 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 94,485 94,51 9 000 1 -0,56%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,845 98,465 19 000 1 +0,07%
Bureau Veritas SA EO-Notes 2018(18/25) 98,74 98,98 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,81 94,71 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,90 101,30 0 0 0,00%
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