alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 81,39 81,61 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,70 94,74 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87,904 87,905 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 103,20 103,65 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,93 97,145 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,45 93,93 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,563 67,99 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,43 91,01 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,039 99,194 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,281 99,38 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,357 97,732 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,56 105,934 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,43 91,98 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,76 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,896 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,13 80,62 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,48 79,14 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,13 89,77 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,689 79,165 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 93,815 94,58 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,71 106,06 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,042 99,30 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,251 99,317 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,83 96,84 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,775 91,935 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,24 100,338 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,36 90,63 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,175 99,785 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,51 96,62 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,96 102,31 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,51 100,90 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,71 98,27 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,559 95,294 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 95,495 95,935 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,931 100,005 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90,95 91,148 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,883 103,152 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99,75 100,03 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,129 95,453 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103,78 104,001 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,76 104,06 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,13 100,238 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,14 85,178 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,12 82,14 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,507 84,60 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,005 97,005 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,61 77,72 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,55 100,64 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,845 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,502 98,56 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,62 87,691 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,521 97,521 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,518 96,547 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,665 90,743 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,654 99,699 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,49 99,59 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,70 99,93 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,229 101,43 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,323 100,414 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,682 93,75 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,815 87,875 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,282 101,282 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82,64 84,78 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 95,295 96,205 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 92,889 93,84 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,364 100,412 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,441 98,60 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,019 98,268 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,701 93,98 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,674 98,758 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,684 92,79 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,00 85,15 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104,954 105,027 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,708 99,78 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99,552 99,831 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,091 98,114 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,21 96,26 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,515 91,586 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,755 84,30 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87,92 88,11 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,472 99,514 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,33 92,502 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,07 100,16 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,879 101,028 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,099 103,171 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,522 99,605 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,71 99,73 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,465 99,001 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,44 100,674 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,36 99,371 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,22 99,30 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,87 97,79 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,351 97,431 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,67 98,796 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,292 98,402 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97,99 98,134 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,646 0,00 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,924 97,96 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,84 101,845 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,769 99,79 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,085 96,18 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,319 94,475 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,33 100,45 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,91 96,948 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,386 89,636 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,785 87,86 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,78 100,08 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81,88 81,956 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,144 90,29 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,59 83,675 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,17 83,448 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,266 100,308 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,775 100,891 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,163 97,26 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,617 92,867 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,53 100,08 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,27 101,52 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,153 95,78 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,40 97,47 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,284 105,533 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,28 106,839 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,255 102,885 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,665 99,095 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,237 98,425 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,939 99,309 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,155 93,47 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,51 93,95 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,71 97,88 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,26 102,393 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 97,495 101,269 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,273 100,343 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,99 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,59 84,795 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,44 95,47 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,347 91,347 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,256 97,505 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,032 97,032 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,88 101,27 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,708 97,708 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,17 91,22 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,69 88,69 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,69 83,757 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,615 99,69 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,45 94,474 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,205 84,21 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,49 96,172 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,76 98,31 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,119 94,242 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,421 95,483 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 99,992 99,992 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,003 92,225 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,395 86,47 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,40 99,47 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,622 99,628 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,682 110,46 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,07 102,42 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,73 97,82 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,23 92,33 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89,93 90,116 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,782 93,97 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,835 89,927 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,19 98,94 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84,181 86,721 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83,00 84,28 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,50 99,50 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,24 97,31 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,592 100,62 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,79 99,84 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,783 100,001 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,584 100,76 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,19 82,469 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,12 93,413 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,74 86,834 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,037 92,34 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,806 104,046 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,094 98,23 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,618 99,90 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,862 99,88 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,57 95,36 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,12 97,138 0 0 0,00%
BASF SE MTN v.2013(2033) 94,33 95,24 0 0 0,00%
BASF SE MTN v.2013(2033) 88,22 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 83,75 85,25 0 0 0,00%
BASF SE MTN v.2016(2031) 83,545 84,955 5 000 1 +0,69%
BASF SE MTN v.2017(2017/2027) 91,77 92,23 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,532 79,508 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 86,397 87,54 0 0 0,00%
BASF SE MTN v.2018(2025) 97,557 97,669 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 90,293 91,523 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,831 91,054 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,177 95,234 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,20 99,47 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,35 87,624 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,225 100,60 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,09 102,286 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,59 103,847 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,08 105,42 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,749 97,097 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,52 98,57 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,46 76,53 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,26 80,26 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,094 96,121 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,63 81,657 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,68 86,43 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,717 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,675 83,738 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,49 99,59 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,05 94,44 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103,92 104,91 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,255 96,515 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,79 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98,965 99,078 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 98,97 99,29 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,68 98,716 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,834 100,928 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,428 97,477 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,834 99,89 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,049 89,47 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,338 99,425 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,821 91,991 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 84,898 85,297 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,785 80,60 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,269 97,401 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,669 84,701 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,53 78,388 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,15 69,80 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,94 99,20 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,866 96,45 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,17 88,83 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,592 94,17 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92,864 93,43 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,80 100,302 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,579 100,979 20 000 1 +0,11%
Bayer AG MTN v.2023(2029/2029) 101,723 101,79 13 000 2 +0,20%
Bayer AG MTN v.2023(2033/2033) 101,65 102,33 10 000 1 +0,52%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,79 95,02 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,267 90,43 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98,98 99,03 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,75 89,30 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,61 86,56 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,45 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,897 99,988 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,74 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,76 100,59 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86,916 87,42 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,42 101,689 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,30 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,02 98,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 82,03 88,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,74 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,61 100,90 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97,76 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 72,645 73,459 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,394 99,794 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 90,15 94,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 95,96 97,04 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,81 118,74 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,327 101,824 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96,26 99,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,052 95,22 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,19 87,42 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75,61 76,068 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,63 66,969 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,508 99,674 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,742 95,88 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,323 95,401 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,752 98,913 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,616 97,55 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,37 98,054 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,62 92,279 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,672 97,672 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,43 85,645 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 93,255 94,455 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,53 99,67 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,94 99,00 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,06 101,65 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 83,94 83,97 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,59 92,66 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,03 91,18 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,68 83,68 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 97,84 97,941 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,555 98,594 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,25 94,38 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,576 95,618 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,18 90,42 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,70 98,76 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,004 98,18 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,96 92,129 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,523 94,59 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,13 88,23 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,03 101,094 0 0 0,00%
Belgien, Königreich 87,781 87,802 24 500 10 +0,16%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,507 80,547 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 40,12 40,35 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,649 109,649 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116,895 116,945 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 110,668 110,785 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,628 102,628 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,208 107,252 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104,156 104,20 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,794 99,84 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,292 99,30 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,129 84,178 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,849 95,849 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72,49 72,78 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,523 98,526 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,78 93,80 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,835 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,207 63,27 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 94,933 95,029 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,59 97,596 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98,15 98,22 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,51 100,65 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,22 85,45 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,27 0,00 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,244 107,875 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82,88 83,08 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,788 89,919 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,337 87,554 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,04 91,346 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,589 96,678 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,85 94,045 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,70 82,12 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,61 95,81 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,877 96,966 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,60 61,839 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,43 100,53 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,58 98,664 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,64 90,91 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,94 98,05 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,052 100,09 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 94,02 94,579 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,596 98,161 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,75 94,64 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,688 97,48 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,265 99,512 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,05 99,151 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,569 96,68 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,169 95,339 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,665 94,846 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,755 89,06 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,452 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,212 92,47 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,678 84,025 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,40 93,98 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91,102 91,66 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87,822 88,022 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,898 100,01 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,275 99,54 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,78 94,91 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,31 100,81 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,935 101,085 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,564 97,62 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,041 98,325 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,423 93,792 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,154 90,67 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,04 92,40 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,06 103,007 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,044 98,127 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,393 99,496 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,567 97,70 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,509 98,645 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,793 96,951 5 000 1 -0,09%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,925 96,05 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,75 93,06 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,789 94,93 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,917 91,267 24 000 11 +0,29%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,272 92,67 10 000 1 +0,18%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,86 93,155 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,776 84,43 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,801 95,026 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,75 77,24 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,464 97,571 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,495 91,80 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,785 99,935 10 000 2 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,111 102,308 15 000 2 -0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,92 100,42 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,564 104,964 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,14 100,584 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,536 98,573 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,111 98,322 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,41 95,55 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94,53 94,84 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,461 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 83,97 84,54 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 88,76 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,51 93,82 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,704 98,884 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,816 98,122 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,35 98,38 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,16 101,15 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,838 92,963 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,162 97,24 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91,963 92,112 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,75 84,828 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,89 97,03 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,626 84,778 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76,735 76,946 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,19 91,556 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75,57 75,74 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,257 79,463 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,127 69,359 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,01 99,05 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,618 80,78 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,24 78,538 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,079 100,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,701 95,79 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,34 77,648 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,211 94,345 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,896 89,97 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 77,999 78,162 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,286 77,386 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,438 71,688 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,64 87,78 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,331 81,453 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100,98 101,084 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100,816 100,888 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,65 96,65 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,326 101,48 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,76 99,46 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,16 98,36 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,63 100,155 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,87 95,92 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,06 91,11 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,334 104,767 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,731 96,787 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,216 99,27 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 98,94 99,07 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,466 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,908 100,22 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97,716 98,698 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,33 79,92 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,74 104,73 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,145 97,61 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,025 97,19 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,46 91,89 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,19 86,93 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,44 96,482 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,65 94,996 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,667 85,816 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,78 101,078 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,703 100,852 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,08 100,11 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,104 93,24 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,332 90,591 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,79 102,076 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,29 104,459 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,25 99,267 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,453 96,484 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91,994 92,151 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,01 91,037 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,286 89,559 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 89,845 90,025 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,264 102,47 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,29 102,452 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,90 99,908 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,75 99,016 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,795 98,11 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,621 96,674 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,412 97,861 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95,86 96,52 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,482 92,626 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,197 84,80 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,522 99,554 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,639 96,703 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,10 92,43 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,84 97,86 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,62 94,686 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,103 99,111 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,394 92,541 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,778 89,001 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 75,98 76,192 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,24 85,468 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,011 99,21 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,299 87,626 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,145 100,40 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103,58 103,75 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,394 99,439 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,511 96,588 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,14 92,16 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 71,87 71,89 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,40 94,51 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 74,75 0,00 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,61 0,00 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,291 100,35 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,00 95,23 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,84 100,413 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,47 0,00 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,372 99,425 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,748 95,846 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,936 97,011 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,324 89,428 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,876 101,057 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,93 103,29 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,29 105,344 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,75 107,79 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,404 100,588 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,468 102,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,731 99,817 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,42 99,497 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 97,857 98,01 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 97,645 97,789 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,86 81,86 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,155 90,28 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,169 94,352 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,605 92,004 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 84,934 85,204 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,50 106,778 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 114,822 115,062 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,688 101,82 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,53 100,099 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,589 97,986 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,668 93,941 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,00 94,05 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 67,806 68,213 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,30 97,625 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,316 95,485 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90,984 91,185 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,126 85,37 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76,816 77,184 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,367 96,584 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 93,93 94,38 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,973 63,54 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,94 101,123 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,455 103,83 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,29 94,74 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,459 88,667 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,982 105,331 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,436 102,543 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,50 101,622 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,244 91,49 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,802 91,95 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,008 105,288 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,08 100,191 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,328 94,441 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,835 90,934 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,11 80,332 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) 97,626 98,20 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,496 89,722 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,547 92,831 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,571 95,651 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,638 98,659 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,46 97,49 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,347 91,451 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,23 92,468 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,529 81,773 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,846 81,197 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,591 101,803 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,479 103,75 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,365 99,369 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,92 97,07 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,348 94,402 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,85 94,896 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90,98 91,042 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101,845 102,22 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,535 99,68 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,91 102,115 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,885 97,931 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,23 85,525 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,57 100,57 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,20 101,50 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,94 97,95 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,16 94,284 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,215 98,224 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,645 90,745 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,755 84,82 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,557 84,60 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,14 88,157 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,56 81,81 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,421 99,506 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,272 87,29 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,294 101,35 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) 98,681 98,734 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,26 99,26 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,893 99,92 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,70 96,70 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92,96 93,10 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,52 93,52 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,66 94,742 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,675 94,776 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,347 97,627 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,254 87,605 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,06 91,332 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,844 92,032 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,07 87,484 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83,87 84,448 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,559 94,963 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,97 96,84 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,708 93,00 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,373 98,64 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,85 100,054 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,65 98,868 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,056 97,436 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,09 95,55 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,097 93,16 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,137 92,508 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,686 94,976 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89,876 90,224 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,125 102,255 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,686 105,191 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 97,552 97,808 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99,84 100,177 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,121 100,27 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,58 104,629 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,501 100,91 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77,02 78,92 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) 93,89 94,15 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 99,957 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 31,253 33,367 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,18 112,59 0 0 0,00%
Brasilien DL-Bonds 2004(34) 111,731 112,23 0 0 0,00%
Brasilien DL-Bonds 2006(37) 103,04 103,79 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,75 98,99 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,716 98,732 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,16 81,16 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,96 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,48 101,76 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,392 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,107 84,26 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,802 99,839 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,60 98,663 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,28 96,461 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,50 99,74 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,48 96,96 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,458 97,581 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,318 85,88 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,69 93,87 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,10 91,70 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,71 0,00 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,47 98,50 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,43 96,53 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,583 97,583 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,435 99,64 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,359 97,06 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,341 96,401 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,394 98,50 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,788 93,972 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,135 94,436 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,576 95,73 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,197 88,49 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,172 97,43 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,25 97,543 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,111 103,336 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,765 94,91 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99,97 100,13 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35,01 38,29 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,01 34,39 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,97 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,309 89,57 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,279 98,728 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,38 99,72 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,02 105,35 5 000 1 -0,20%
Bulgarien EO-Medium-Term Notes 2015(27) 98,15 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,79 92,27 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,75 99,23 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 81,96 82,63 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,095 60,765 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,94 103,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,53 106,12 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,51 105,02 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,25 106,90 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,691 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,735 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 81,95 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,276 111,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,236 110,384 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,21 119,31 33 404 1 -0,05%
Bundesrep.Deutschland Anl.v.2000(2031) 117,86 117,96 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,04 119,14 20 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2005(2037) 113,98 114,08 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 118,615 118,715 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 125,955 126,055 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 106,874 106,926 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 95,902 95,935 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,903 99,911 397 000 19 +0,03%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,239 99,248 141 100 4 +0,03%
Bundesrep.Deutschland Anl.v.2014 (2046) 95,75 95,80 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,741 97,751 10 000 1 +0,03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,251 97,261 5 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,707 95,717 46 900 2 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,756 93,766 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,397 93,407 52 426 2 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,27 93,28 1 000 000 3 +0,02%
Bundesrep.Deutschland Anl.v.2017 (2048) 73,954 73,992 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,496 92,523 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,705 90,735 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,812 89,842 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,68 87,71 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 49,70 49,71 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,16 91,191 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,641 86,668 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,644 85,674 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,703 85,777 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,176 75,22 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,155 89,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,593 84,617 20 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,558 83,585 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,60 83,62 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 72,963 73,007 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 49,82 49,846 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 47,23 47,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,685 97,715 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,445 82,474 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93,92 93,95 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,163 80,20 17 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2022 (2053) 81,452 81,482 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,168 99,198 110 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,149 98,172 10 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,345 100,375 5 000 1 +0,16%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,195 98,22 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 81,57 81,645 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,755 96,785 1 000 1 +0,16%
Bundesrep.Deutschland Anl.v.2024 (2041) 97,742 97,798 60 1 +0,10%
Bundesrep.Deutschland Anl.v.2024 (2054) 95,274 95,335 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,32 108,42 3 000 1 +0,09%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,73 95,74 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,339 98,349 2 127 000 11 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,912 96,922 402 000 5 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,693 95,703 20 000 1 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,516 94,525 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,426 93,436 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,343 92,354 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,581 95,59 23 000 7 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,432 98,442 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,127 99,137 10 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,80 97,81 15 000 1 +0,04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,683 95,692 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,566 99,57 272 000 3 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,793 98,802 178 000 4 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,165 99,17 331 680 5 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,219 99,229 364 000 7 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,45 99,46 68 000 2 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,854 99,864 175 000 2 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,973 99,983 105 000 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,05 99,06 163 000 3 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,896 99,902 271 000 5 -0,01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,35 100,733 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,284 98,556 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92,737 93,589 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,59 97,83 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,56 98,87 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 92,52 93,30 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,623 101,011 0 0 0,00%
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