All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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%
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