B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
81,075 |
82,57 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
94,26 |
95,06 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
87,48 |
88,37 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
102,855 |
104,51 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
96,882 |
97,071 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
93,526 |
93,977 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
67,563 |
67,93 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
90,442 |
90,791 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,027 |
99,146 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
99,282 |
99,406 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
97,359 |
97,705 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
105,555 |
105,816 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
91,388 |
91,755 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,758 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2015(2025)
|
97,805 |
0,00 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
80,054 |
80,523 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
0,00 |
19,834 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
89,056 |
89,817 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
78,616 |
79,067 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
93,813 |
94,587 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,678 |
106,152 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
98,992 |
99,271 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99,15 |
99,25 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
96,822 |
96,833 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
91,764 |
91,92 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,224 |
100,32 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
89,296 |
91,464 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
98,375 |
100,195 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
95,47 |
96,868 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
98,752 |
102,486 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
97,285 |
101,086 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
97,578 |
98,409 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
94,561 |
95,293 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
95,035 |
96,595 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. MTN 2019(24)
|
99,926 |
100,004 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
90,922 |
91,123 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
102,883 |
103,097 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
99,734 |
99,946 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
95,112 |
95,315 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
103,743 |
103,924 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
103,714 |
104,001 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
100,085 |
100,173 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
85,091 |
85,189 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
82,047 |
82,117 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
84,35 |
84,513 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
96,938 |
96,97 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
77,528 |
77,718 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,536 |
100,605 |
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)
|
98,493 |
98,563 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
87,255 |
87,552 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
97,479 |
97,495 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
96,469 |
96,507 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
90,575 |
90,684 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
99,612 |
99,67 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99,456 |
99,571 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
99,503 |
99,725 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
101,197 |
101,383 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
100,325 |
100,444 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
93,663 |
93,771 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
87,754 |
87,798 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,158 |
101,261 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
81,55 |
85,75 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
94,42 |
96,82 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
92,835 |
93,795 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
100,359 |
100,409 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
98,372 |
98,636 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
97,976 |
98,207 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
93,635 |
93,932 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
98,678 |
98,875 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
92,658 |
92,773 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
84,89 |
85,006 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
104,858 |
104,948 |
100 000 |
1 |
-0,13% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
99,635 |
99,709 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
99,336 |
99,593 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
98,094 |
98,131 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
96,185 |
96,257 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
91,468 |
91,606 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
83,618 |
84,196 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
87,881 |
88,065 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
99,465 |
99,508 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
92,316 |
92,47 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,052 |
100,13 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
100,819 |
100,976 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
103,024 |
103,166 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
99,323 |
99,488 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
99,695 |
99,714 |
0 |
0 |
0,00% |
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
98,566 |
99,132 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
100,402 |
100,672 |
0 |
0 |
0,00% |
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
99,351 |
99,418 |
0 |
0 |
0,00% |
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
99,07 |
99,39 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
95,92 |
99,668 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2021(25)
|
96,345 |
99,367 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,54 |
98,90 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,10 |
98,49 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
97,615 |
98,365 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
93,16 |
94,18 |
4 000 |
1 |
+0,25% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
97,927 |
97,97 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
101,726 |
101,817 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
99,764 |
99,803 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
96,008 |
96,123 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
94,269 |
94,432 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
100,17 |
100,48 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
96,905 |
96,995 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
89,284 |
89,552 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
87,694 |
87,759 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99,714 |
99,999 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
81,776 |
81,853 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
90,071 |
90,199 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
83,496 |
83,575 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
83,011 |
83,236 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(24/25)
|
100,274 |
100,312 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,765 |
100,889 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
97,13 |
97,283 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
92,534 |
92,798 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
99,485 |
100,035 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,261 |
101,443 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
95,162 |
95,767 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
97,384 |
97,473 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
105,238 |
105,48 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,263 |
106,777 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,715 |
102,72 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
98,265 |
99,625 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
98,227 |
98,423 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
98,928 |
99,298 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
92,86 |
93,59 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
93,51 |
93,888 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
97,704 |
97,89 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
102,18 |
102,348 |
0 |
0 |
0,00% |
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
99,38 |
99,41 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
100,271 |
100,327 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
99,96 |
99,996 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
84,51 |
84,727 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
95,40 |
95,416 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
91,254 |
91,309 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
97,213 |
97,449 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
96,903 |
96,972 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
100,728 |
101,259 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
97,704 |
97,723 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
91,129 |
91,212 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
88,624 |
88,661 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
83,622 |
83,671 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,613 |
99,685 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
94,396 |
94,469 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
84,069 |
84,155 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
95,23 |
96,18 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
97,32 |
98,28 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
93,735 |
94,485 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
95,105 |
95,745 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
92,005 |
92,204 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
86,333 |
86,438 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
99,287 |
99,366 |
0 |
0 |
0,00% |
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24)
|
99,609 |
99,623 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
109,682 |
110,573 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,026 |
102,376 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
97,719 |
97,812 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
92,174 |
92,289 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
89,895 |
90,039 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
93,767 |
93,948 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
89,819 |
89,888 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
98,20 |
98,90 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
84,75 |
86,94 |
15 000 |
1 |
+1,61% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
82,884 |
84,182 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2019(19/24)
|
99,47 |
99,49 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
97,234 |
97,37 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100,556 |
100,639 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Medium-Term Notes 2014(24)
|
99,782 |
99,859 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Obbl. 2014(24)
|
99,253 |
100,429 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,586 |
100,782 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
82,108 |
82,342 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
93,179 |
93,407 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
86,682 |
86,771 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
92,008 |
92,257 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
103,744 |
103,915 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
98,082 |
98,173 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
99,608 |
99,702 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Notes 2016(24)
|
99,852 |
99,882 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
93,685 |
96,395 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
96,925 |
97,245 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
94,33 |
95,105 |
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)
|
83,623 |
85,13 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
82,77 |
85,62 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
91,375 |
92,305 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
77,675 |
80,055 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
86,397 |
87,367 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
97,09 |
97,77 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
89,215 |
92,475 |
3 000 |
1 |
+0,70% |
BASF SE MTN v.2020(2020/2027)
|
90,805 |
91,032 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
95,137 |
95,21 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
99,122 |
99,391 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
87,274 |
87,438 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
100,136 |
100,454 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
102,016 |
102,157 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
103,428 |
103,654 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
105,012 |
105,463 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
96,24 |
97,53 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
98,334 |
98,382 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
76,36 |
76,437 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
79,726 |
80,139 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96,029 |
96,142 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
81,54 |
81,656 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
85,622 |
86,395 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
96,40 |
98,40 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
83,521 |
83,688 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
98,405 |
99,505 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
91,037 |
94,389 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
103,92 |
104,876 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
93,89 |
96,89 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
93,24 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
98,875 |
99,016 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
98,84 |
99,149 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
98,598 |
98,659 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
100,72 |
100,913 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
97,428 |
97,518 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/24)
|
99,827 |
99,894 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
89,025 |
89,416 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/24)
|
99,337 |
99,425 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
91,802 |
91,978 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
84,875 |
85,252 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
79,711 |
80,482 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/25)
|
97,263 |
97,405 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
84,198 |
84,541 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
77,45 |
78,271 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
69,101 |
69,66 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
98,72 |
99,88 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
95,869 |
96,443 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
88,137 |
88,789 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
93,60 |
94,192 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
92,849 |
93,393 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
99,80 |
100,27 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
100,375 |
101,019 |
62 000 |
4 |
+0,37% |
Bayer AG MTN v.2023(2029/2029)
|
101,00 |
102,065 |
103 000 |
4 |
+0,35% |
Bayer AG MTN v.2023(2033/2033)
|
101,01 |
102,60 |
150 000 |
9 |
+0,48% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
94,77 |
95,019 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
89,901 |
90,287 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
99,104 |
99,105 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
88,699 |
89,268 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
85,61 |
86,54 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
105,543 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
99,897 |
99,99 |
0 |
0 |
0,00% |
Bayerische Landesbank HPF-MTN v.24(28)
|
98,82 |
98,84 |
2 000 |
1 |
+0,16% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
99,734 |
100,551 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
86,877 |
87,387 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101,411 |
101,68 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
95,20 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
94,97 |
98,90 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
81,02 |
88,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
99,67 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
100,61 |
101,045 |
30 000 |
1 |
+0,11% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
97,48 |
99,06 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
72,84 |
73,625 |
0 |
0 |
0,00% |
BayWa AG Notes v.2019(2024/2024)
|
99,235 |
99,70 |
9 000 |
2 |
-0,15% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
89,051 |
93,67 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
95,957 |
97,034 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
117,699 |
119,982 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
101,309 |
101,956 |
0 |
0 |
0,00% |
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
98,01 |
100,99 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
95,026 |
95,168 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
87,142 |
87,363 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
75,519 |
75,921 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,51 |
66,789 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99,418 |
99,531 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
95,721 |
95,84 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
95,308 |
95,382 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
98,603 |
98,746 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
96,565 |
97,573 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
97,29 |
98,00 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
91,443 |
92,267 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
97,619 |
97,663 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
85,353 |
85,529 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
92,59 |
95,27 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
99,436 |
99,569 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
98,895 |
98,992 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,024 |
101,601 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
83,817 |
83,931 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
92,563 |
92,644 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
90,941 |
91,09 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
83,36 |
83,521 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
97,793 |
97,881 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
98,555 |
98,60 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
94,24 |
94,357 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
95,554 |
95,623 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
90,18 |
90,378 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
98,658 |
98,687 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
97,927 |
98,106 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
91,955 |
92,109 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
94,467 |
94,57 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
88,076 |
88,161 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
100,956 |
101,04 |
0 |
0 |
0,00% |
Belgien, Königreich
|
87,784 |
87,786 |
34 712 |
9 |
+0,38% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
80,542 |
80,543 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
40,859 |
41,00 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
109,568 |
109,568 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
117,068 |
117,069 |
108 |
1 |
+0,26% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
111,108 |
111,109 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,575 |
102,575 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,26 |
107,283 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
104,579 |
104,58 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,798 |
99,83 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,369 |
99,37 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
84,389 |
84,39 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
95,786 |
95,786 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
73,41 |
73,48 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
98,532 |
98,532 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
93,73 |
93,73 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
90,81 |
0,00 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
63,479 |
63,48 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
95,135 |
95,745 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,687 |
97,688 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
98,72 |
98,82 |
4 502 |
1 |
+0,59% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,51 |
100,71 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
146,204 |
0,00 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
80,025 |
80,896 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
107,218 |
107,839 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82,315 |
83,905 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
89,686 |
89,853 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
87,216 |
87,596 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
90,605 |
92,055 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
96,045 |
96,865 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
93,83 |
94,022 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
81,45 |
81,849 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
95,523 |
95,702 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
96,878 |
96,981 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
61,398 |
61,619 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
100,40 |
100,49 |
20 000 |
1 |
+0,22% |
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
98,55 |
98,619 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
90,559 |
90,874 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25)
|
97,929 |
98,048 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
100,057 |
100,068 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
94,89 |
95,26 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
97,598 |
98,193 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
93,587 |
94,425 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
96,675 |
97,476 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99,126 |
99,396 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
99,04 |
99,147 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
96,561 |
96,668 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
95,141 |
95,313 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
94,62 |
94,771 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
88,652 |
88,99 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
98,438 |
0,00 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
92,183 |
92,438 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
83,631 |
83,906 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
93,325 |
93,936 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
90,60 |
92,335 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
87,783 |
87,997 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24)
|
99,896 |
100,013 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99,275 |
99,551 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
94,595 |
95,003 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
100,28 |
100,835 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
99,335 |
101,445 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
97,548 |
97,625 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
98,036 |
98,339 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
93,426 |
93,772 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
90,138 |
90,613 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
91,743 |
92,408 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
175,00 |
0,00 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
97,83 |
98,39 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
99,275 |
99,655 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
97,42 |
97,92 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
98,37 |
98,81 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
96,695 |
97,245 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
95,58 |
96,23 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
92,24 |
93,33 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
94,505 |
94,71 |
20 000 |
1 |
+0,08% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
90,59 |
91,40 |
24 000 |
9 |
+0,08% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
91,745 |
92,985 |
6 000 |
1 |
-0,01% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
92,49 |
93,27 |
25 000 |
1 |
+0,23% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
83,11 |
84,95 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
94,49 |
95,12 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
75,97 |
77,57 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
97,295 |
97,755 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
91,105 |
92,005 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
99,44 |
100,05 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
101,67 |
102,56 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
99,57 |
100,80 |
1 000 |
1 |
+0,50% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,055 |
105,235 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,605 |
101,195 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
98,325 |
98,765 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
97,78 |
98,79 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
94,955 |
95,695 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
93,905 |
95,495 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
98,235 |
98,825 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
83,205 |
84,98 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
88,32 |
90,075 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
93,025 |
93,895 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
98,505 |
99,045 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
97,49 |
98,48 |
5 000 |
1 |
+0,53% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,24 |
98,32 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(24)
|
171,544 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
92,80 |
92,92 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
97,143 |
97,222 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
91,948 |
92,085 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
84,673 |
84,782 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
96,877 |
97,032 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
84,546 |
84,714 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
76,642 |
76,865 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
91,095 |
91,471 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
75,392 |
75,504 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
79,065 |
79,425 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
69,009 |
69,295 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
98,966 |
99,05 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
80,527 |
80,703 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
78,26 |
78,443 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
99,022 |
99,994 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
95,69 |
95,789 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,205 |
77,57 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
94,177 |
94,335 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
89,83 |
89,966 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
77,904 |
78,10 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
77,059 |
77,371 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
71,338 |
71,604 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
87,583 |
87,76 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
81,277 |
81,406 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
100,736 |
100,944 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
100,726 |
100,828 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
96,474 |
96,578 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
101,262 |
101,421 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
98,705 |
99,195 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
98,149 |
98,334 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
172,524 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
95,837 |
95,916 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
91,034 |
91,08 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
177,826 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
96,705 |
96,787 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
99,207 |
99,263 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
98,818 |
98,946 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
98,40 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
99,55 |
100,27 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
96,615 |
99,541 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
78,90 |
79,88 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
103,664 |
104,609 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
97,147 |
97,594 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
97,057 |
97,164 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
91,43 |
91,815 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
86,109 |
86,556 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
96,386 |
96,447 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
94,582 |
94,767 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
85,601 |
85,739 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
100,725 |
101,023 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100,647 |
100,793 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
|
100,079 |
100,094 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
93,092 |
93,179 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
90,291 |
90,51 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
101,673 |
102,022 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
104,186 |
104,329 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
99,251 |
99,267 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
96,436 |
96,47 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
91,979 |
92,128 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
90,968 |
91,001 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
89,238 |
89,469 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
89,835 |
90,025 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
102,249 |
102,398 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
102,213 |
102,352 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2014(24)
|
99,72 |
100,08 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
98,733 |
98,905 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
97,862 |
98,059 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
96,608 |
96,67 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
97,375 |
97,77 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
95,936 |
96,294 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
92,483 |
92,601 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
83,958 |
84,207 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
99,516 |
99,548 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
96,619 |
96,705 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
92,143 |
92,293 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
97,833 |
97,86 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
94,604 |
94,676 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
99,089 |
99,098 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
92,326 |
92,496 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
88,70 |
88,877 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
75,928 |
76,137 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
85,219 |
85,397 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
98,928 |
99,127 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
87,26 |
87,528 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
100,033 |
100,227 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
103,453 |
103,638 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
99,394 |
99,44 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
96,499 |
96,584 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
91,013 |
93,923 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
71,905 |
72,445 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
93,70 |
94,92 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
74,45 |
75,595 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/25)
|
98,305 |
99,215 |
0 |
0 |
0,00% |
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
100,187 |
100,26 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
95,00 |
95,463 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,87 |
100,00 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
97,00 |
97,75 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2014(14/24)
|
99,372 |
99,474 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
95,671 |
95,767 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
96,935 |
97,017 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
89,197 |
89,299 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
100,869 |
101,055 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
102,913 |
103,214 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,131 |
105,233 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,575 |
107,778 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
100,30 |
100,482 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
102,304 |
102,627 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/29)
|
99,598 |
99,668 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,247 |
99,364 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/36)
|
97,793 |
97,948 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/44)
|
97,284 |
97,56 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
81,14 |
81,344 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
90,079 |
90,205 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
94,105 |
94,266 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
91,544 |
91,925 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
84,822 |
85,173 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,379 |
106,639 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
114,592 |
114,782 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
101,515 |
101,647 |
0 |
0 |
0,00% |
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S
|
99,388 |
100,10 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
97,46 |
98,17 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
92,518 |
95,907 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
93,67 |
94,27 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,767 |
68,168 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
97,28 |
97,62 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
95,274 |
95,427 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
90,937 |
91,116 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
85,024 |
85,221 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
76,732 |
77,069 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
96,347 |
96,545 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
93,894 |
94,274 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62,907 |
63,461 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
100,867 |
101,03 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
103,304 |
103,719 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
94,283 |
94,707 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
88,403 |
88,636 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
104,894 |
105,238 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
102,291 |
102,38 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
101,35 |
101,464 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
91,233 |
91,479 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
91,755 |
91,882 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
104,821 |
105,179 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
100,051 |
100,154 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
94,28 |
94,392 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
90,755 |
90,881 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
80,087 |
80,216 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
99,758 |
99,782 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
97,585 |
98,181 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
89,427 |
89,611 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
92,504 |
92,773 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
95,529 |
95,61 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
98,626 |
98,647 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
97,454 |
97,487 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
91,304 |
91,406 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
92,225 |
92,471 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
81,41 |
81,628 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
80,785 |
81,109 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
101,501 |
101,736 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
103,371 |
103,621 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
99,36 |
99,366 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
96,907 |
97,07 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
94,32 |
94,381 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
94,806 |
94,848 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
90,875 |
90,978 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
101,833 |
102,126 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,466 |
99,581 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,804 |
101,995 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2019(24)
|
97,883 |
97,938 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
85,195 |
85,463 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100,458 |
100,502 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,35 |
101,60 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
94,754 |
98,099 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
94,141 |
94,265 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
98,195 |
98,238 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
90,548 |
90,648 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
84,63 |
84,75 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
84,501 |
84,546 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
88,10 |
88,121 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
81,386 |
81,644 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,339 |
99,453 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
87,176 |
87,217 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,139 |
101,208 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
30,471 |
336,969 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,53 |
98,577 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,029 |
99,135 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2013(24)
|
99,888 |
99,908 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
96,643 |
96,691 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92,813 |
92,955 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
93,335 |
93,485 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
94,63 |
94,722 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
94,624 |
94,724 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
97,345 |
97,644 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
87,154 |
87,484 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
91,001 |
91,28 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
91,814 |
91,98 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
87,012 |
87,323 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
83,791 |
84,304 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
94,507 |
94,715 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
87,945 |
96,791 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
88,885 |
92,025 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
98,349 |
98,583 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
99,844 |
100,055 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
98,637 |
98,876 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
97,058 |
97,433 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
95,017 |
95,45 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
93,046 |
93,109 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
92,075 |
92,483 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
94,658 |
94,904 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
89,793 |
90,07 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
102,073 |
102,19 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
104,623 |
104,986 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
97,44 |
97,671 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
99,782 |
100,071 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
100,069 |
100,198 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
104,344 |
104,58 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
100,355 |
100,795 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
133,665 |
0,00 |
0 |
0 |
0,00% |
Brambles Finance Ltd. EO-Bonds 2014(14/24)
|
99,781 |
99,789 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
93,873 |
94,071 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,04 |
0,00 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
32,00 |
34,326 |
100 000 |
2 |
-0,08% |
Brasilien DL-Bonds 1997(27)
|
112,03 |
112,97 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
111,50 |
112,12 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
102,465 |
103,985 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2013(25)
|
98,63 |
99,13 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
98,688 |
98,79 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
80,759 |
80,938 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,95 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
101,571 |
101,78 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
98,565 |
0,00 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
84,054 |
84,142 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
99,671 |
99,699 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
98,331 |
98,405 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
96,255 |
96,43 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
99,511 |
99,766 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
96,45 |
96,96 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
97,457 |
97,594 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,318 |
85,712 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
93,677 |
93,877 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
91,073 |
91,844 |
0 |
0 |
0,00% |
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,71 |
99,76 |
0 |
0 |
0,00% |
British Columbia, Provinz DL-Notes 2019(24)
|
98,325 |
98,645 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
96,26 |
96,60 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Notes 2024(34)
|
97,416 |
97,511 |
0 |
0 |
0,00% |
British Telecommunications PLC -T.Nts 2024(29/54)
|
99,426 |
99,585 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
96,328 |
97,102 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
96,318 |
96,383 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
98,377 |
98,505 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
93,701 |
93,922 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
94,069 |
94,306 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
95,55 |
95,715 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
88,076 |
88,432 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
97,094 |
97,371 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
97,086 |
97,30 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
102,68 |
103,47 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
94,75 |
94,92 |
0 |
0 |
0,00% |
Brussels Airport Company SA/NV EO-MTN. 2017(17/24)
|
99,965 |
100,172 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
35,60 |
38,19 |
15 000 |
1 |
+4,10% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
29,50 |
32,48 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
33,50 |
34,99 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
89,324 |
89,614 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
98,27 |
98,723 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2014(24)
|
99,417 |
99,72 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
104,57 |
105,19 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
98,15 |
98,55 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
91,755 |
92,083 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
98,728 |
99,234 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
81,91 |
82,53 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
60,21 |
60,665 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
102,81 |
103,35 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
105,36 |
105,80 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
104,49 |
104,89 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
106,06 |
106,61 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
97,681 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
90,76 |
0,00 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
82,60 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
111,203 |
111,208 |
1 391 |
1 |
+0,06% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
110,215 |
110,245 |
1 000 |
1 |
+0,06% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
119,175 |
119,235 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
117,83 |
117,884 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
119,115 |
119,15 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
114,065 |
114,26 |
8 200 |
2 |
+0,33% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
118,81 |
118,82 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
126,176 |
126,22 |
9 300 |
3 |
+0,69% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
107,12 |
107,136 |
300 366 |
5 |
+0,81% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
96,218 |
96,22 |
50 000 |
4 |
+1,12% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,908 |
99,911 |
426 000 |
11 |
0,00% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,248 |
99,251 |
430 000 |
6 |
0,00% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
96,125 |
96,13 |
10 000 |
1 |
+0,42% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,725 |
97,728 |
828 255 |
12 |
+0,01% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,223 |
97,227 |
24 000 |
2 |
+0,03% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
95,658 |
95,665 |
12 659 |
3 |
+0,06% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
93,755 |
93,757 |
7 000 |
1 |
+0,05% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,328 |
93,333 |
50 000 |
1 |
+0,04% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,193 |
93,248 |
60 000 |
2 |
+0,06% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
74,286 |
74,29 |
15 000 |
1 |
+0,79% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
92,425 |
92,481 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
90,66 |
90,675 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
89,78 |
89,785 |
15 400 |
1 |
-0,03% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
87,648 |
87,663 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
49,769 |
50,126 |
109 650 |
6 |
+1,56% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
91,113 |
91,118 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
86,60 |
86,69 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,64 |
85,645 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,735 |
85,74 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75,25 |
75,275 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
89,115 |
89,12 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
84,585 |
84,59 |
21 299 |
1 |
+0,20% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
83,551 |
83,576 |
30 000 |
2 |
+0,23% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
83,615 |
83,62 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,045 |
73,065 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
50,13 |
50,146 |
40 000 |
1 |
+0,51% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
47,52 |
47,532 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
97,655 |
97,66 |
911 |
1 |
+0,08% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
82,455 |
82,46 |
12 150 |
1 |
+0,12% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
93,94 |
93,96 |
1 000 |
1 |
+0,18% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,24 |
80,275 |
1 853 |
1 |
+0,26% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
81,885 |
81,902 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,14 |
99,145 |
140 049 |
5 |
+0,37% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,175 |
98,184 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,375 |
100,401 |
130 026 |
5 |
+0,51% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,218 |
98,228 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
82,003 |
82,06 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
96,80 |
96,827 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2041)
|
97,915 |
97,921 |
5 000 |
1 |
+0,42% |
Bundesrep.Deutschland Anl.v.2024 (2054)
|
95,707 |
95,734 |
80 000 |
1 |
+1,32% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,27 |
108,33 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
95,685 |
95,693 |
62 437 |
2 |
+0,04% |
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
98,339 |
98,348 |
1 039 794 |
16 |
+0,01% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
96,893 |
96,898 |
1 525 973 |
14 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
95,663 |
95,668 |
264 445 |
5 |
+0,04% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
94,468 |
94,474 |
6 346 |
1 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
93,368 |
93,372 |
27 057 |
2 |
+0,03% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
92,283 |
92,284 |
200 |
1 |
+0,04% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
95,518 |
95,523 |
28 500 |
6 |
+0,14% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
98,35 |
98,408 |
37 300 |
3 |
+0,14% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
99,075 |
99,135 |
55 000 |
2 |
+0,19% |
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
97,74 |
97,815 |
64 000 |
3 |
+0,11% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
95,608 |
95,613 |
50 000 |
1 |
+0,07% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,572 |
99,575 |
941 500 |
7 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
98,803 |
98,806 |
362 000 |
6 |
+0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,177 |
99,224 |
2 766 189 |
28 |
+0,07% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,203 |
99,208 |
1 100 500 |
12 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,426 |
99,433 |
421 756 |
12 |
+0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,793 |
99,86 |
203 345 |
8 |
+0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,933 |
99,937 |
145 000 |
5 |
+0,05% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
98,988 |
98,995 |
288 826 |
7 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,841 |
99,857 |
30 043 |
6 |
-0,01% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,36 |
100,462 |
5 000 |
1 |
+0,28% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
98,173 |
98,29 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
93,12 |
93,633 |
2 000 |
1 |
+0,98% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
97,185 |
97,825 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2018(18/25)
|
98,556 |
98,882 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
92,468 |
93,336 |
0 |
0 |
0,00% |
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S
|
100,624 |
101,024 |
0 |
0 |
0,00% |