Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 83,95 84,00 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,179 95,18 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,829 88,83 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107,444 107,726 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,82 97,015 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,675 93,841 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,086 68,736 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,567 90,865 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,043 99,172 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,309 99,41 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,659 97,768 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,88 106,041 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,434 91,906 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,20 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,89 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,233 80,559 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 19,821 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,17 89,72 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,776 79,249 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,257 94,954 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,94 106,05 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,903 99,183 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,215 99,329 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,871 96,881 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,966 91,991 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,213 100,298 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89,11 91,391 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,50 100,47 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,293 96,572 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,502 101,067 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,384 99,106 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,94 98,33 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,558 95,203 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,83 98,39 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,98 100,05 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,309 91,356 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,682 103,642 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,74 100,816 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,354 95,646 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,235 104,29 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,37 104,391 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 99,705 100,625 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 84,925 85,315 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 81,86 82,34 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,599 84,795 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,044 97,064 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,808 78,102 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,487 100,586 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) 98,545 98,613 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,936 88,251 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,476 97,582 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,47 96,52 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,394 90,764 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,593 99,653 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,208 99,568 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,768 99,999 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,264 101,499 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,318 100,396 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,913 93,915 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,837 87,949 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,388 101,431 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 81,625 85,325 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96,48 97,50 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 93,719 94,688 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,353 100,391 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,523 98,633 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,081 98,192 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,977 94,104 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,712 98,806 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,787 92,865 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,263 85,325 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,10 105,163 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,86 99,864 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99,166 100,496 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,136 98,20 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,28 96,33 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,775 91,797 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,086 84,417 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,07 88,072 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,545 99,585 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,409 92,535 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,007 100,099 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,823 100,976 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,175 103,218 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 98,666 99,896 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,712 99,722 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,481 98,837 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,41 100,68 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,46 99,53 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,17 99,45 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,529 100,179 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,499 99,498 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,722 98,889 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,453 98,456 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,411 98,50 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,12 94,57 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,975 97,99 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,83 101,935 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,81 99,817 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,115 96,135 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,507 94,524 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) 96,99 97,01 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,508 89,664 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,867 87,944 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,788 100,108 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81,974 82,082 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,18 90,209 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,594 83,636 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,42 83,472 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,272 100,284 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,718 100,881 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,333 97,337 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,796 93,028 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,68 100,01 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,271 101,30 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,463 95,56 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,49 97,50 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,39 105,496 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,482 106,742 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,71 103,20 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,11 99,61 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,333 98,465 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,995 99,325 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,08 93,82 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,597 93,916 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,791 97,923 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 101,493 102,413 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,43 99,46 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99,853 100,719 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,965 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,775 84,881 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,255 95,485 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,097 91,417 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,426 97,433 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 96,66 97,04 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,846 101,376 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,776 97,801 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 90,936 91,266 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,416 88,796 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,434 83,954 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,626 99,704 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,306 94,516 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 83,841 84,421 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,978 96,198 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,99 98,391 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,23 95,00 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,40 95,79 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,145 92,252 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,334 86,457 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,353 99,466 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,697 99,707 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,716 110,36 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,095 102,24 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,772 97,866 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,214 92,324 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,141 90,194 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,73 93,872 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,983 90,043 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,90 98,92 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 85,87 88,60 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83,772 84,853 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,54 99,555 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,32 97,38 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,426 100,466 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,83 99,89 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,27 100,472 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,576 100,728 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,18 82,486 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,411 93,534 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,74 86,902 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,312 92,334 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,809 103,872 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,154 98,235 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,688 99,715 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,883 99,885 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,825 96,645 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 96,98 97,56 0 0 0,00%
BASF SE MTN v.2013(2033) 95,60 95,91 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) 84,225 86,999 0 0 0,00%
BASF SE MTN v.2016(2031) 83,245 86,305 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,56 92,63 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,34 81,14 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,42 87,777 0 0 0,00%
BASF SE MTN v.2018(2025) 97,03 97,83 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 89,585 93,065 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,907 91,007 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,112 95,136 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,258 99,357 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,625 87,703 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,344 100,61 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,11 102,331 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,69 103,802 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,381 105,87 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,41 97,17 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,055 98,965 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,122 76,802 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,082 80,502 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 95,774 96,174 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,518 81,938 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,691 86,504 100 000 1 +0,52%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,40 98,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,764 83,935 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,40 99,546 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,993 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,18 105,02 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,64 97,64 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,67 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98,947 99,097 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,248 99,496 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,377 98,697 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,182 101,237 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,448 97,505 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,909 99,963 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,354 89,391 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,415 99,49 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,882 91,928 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 84,965 85,417 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,336 80,802 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,336 97,496 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,517 84,722 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,237 78,401 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,76 69,981 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,815 100,075 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,903 96,243 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,66 88,79 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,50 94,06 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93,065 93,38 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,686 100,166 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,28 101,62 67 000 3 +0,27%
Bayer AG MTN v.2023(2029/2029) 101,15 102,77 133 000 3 +1,07%
Bayer AG MTN v.2023(2033/2033) 101,715 103,485 96 000 7 +0,59%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,94 94,963 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,097 90,217 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,503 99,504 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,86 89,27 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,98 86,70 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) 99,964 100,004 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,07 99,08 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,996 100,75 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,09 87,38 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,653 101,677 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,80 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,14 99,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,00 89,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,91 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,62 100,98 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,46 99,17 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,522 73,80 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,45 99,763 25 000 1 -0,37%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 92,00 95,25 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,289 97,182 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118,372 119,711 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,205 101,988 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 99,99 0,00 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,081 95,154 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,089 87,279 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,268 76,289 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,055 67,24 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,485 99,546 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,814 95,842 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,355 95,379 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,961 98,964 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,506 97,441 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,26 97,729 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,333 91,943 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,693 97,725 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,426 85,598 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94,02 95,62 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,32 99,65 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,884 98,997 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,008 101,713 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,05 84,219 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,405 92,655 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 90,838 91,218 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,765 83,885 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 97,541 98,091 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,639 98,659 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,335 94,409 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,559 95,683 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,308 90,402 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,851 98,89 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,897 97,967 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,085 92,113 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,54 94,621 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,182 88,266 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,982 101,034 0 0 0,00%
Belgien, Königreich 88,177 88,183 48 000 19 +0,25%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,951 80,951 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,901 41,902 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,75 109,75 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,691 117,692 108 1 +0,17%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,012 112,013 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,636 102,636 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,694 107,694 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,569 105,57 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,825 99,85 1 288 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,92 99,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,083 85,084 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,918 95,918 6 606 1 +0,05%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,668 74,669 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,602 98,604 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,92 93,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,152 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,149 64,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,555 97,575 10 000 1 +0,10%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,254 98,255 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,915 100,58 94 1 +0,11%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,74 100,34 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 148,785 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,855 80,916 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,943 107,473 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84,32 84,56 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,738 89,909 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,637 88,005 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,36 93,05 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,819 96,825 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,94 94,076 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,94 82,191 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,632 95,737 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,94 97,015 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,078 62,312 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,642 100,71 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,76 98,799 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,639 90,993 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,99 98,08 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,396 100,48 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,52 96,82 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,644 98,238 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,634 94,292 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,814 97,46 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,372 99,49 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,058 99,13 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,541 96,618 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,16 95,263 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,613 94,767 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,968 89,062 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,67 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,134 92,375 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,808 84,008 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,736 93,946 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,74 92,779 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87,99 88,20 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,919 100,004 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,288 99,416 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,293 95,331 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,21 100,76 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,485 101,605 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,613 97,694 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,085 98,343 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,578 93,81 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,335 90,606 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,209 92,46 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 174,913 0,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97,845 98,425 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,31 99,67 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,45 97,95 10 000 1 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,42 98,86 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,65 97,24 10 000 1 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,645 96,435 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,48 93,66 20 000 1 +0,58%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,545 95,235 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,86 91,77 41 000 12 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,03 93,41 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,67 93,50 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,60 85,56 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,565 95,225 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,565 78,385 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,34 97,85 50 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,395 92,435 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,705 100,385 87 000 6 +0,26%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,98 102,95 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,91 101,34 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,64 106,03 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,14 102,03 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,557 98,595 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,958 98,16 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,765 95,78 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,16 95,65 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,53 98,79 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,875 84,90 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,76 90,39 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,195 94,185 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,705 99,385 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,115 99,275 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,399 98,40 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 171,666 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,795 92,912 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,19 97,269 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91,98 92,089 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,89 84,904 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,918 97,081 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,735 84,838 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,068 77,17 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,471 91,773 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,159 76,197 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,911 80,108 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,682 69,855 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 98,747 99,077 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,87 80,941 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,663 79,049 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,89 100,49 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,791 95,806 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,915 78,229 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,155 94,376 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,987 90,225 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,37 78,499 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,494 77,81 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,895 72,132 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,76 87,951 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,429 81,642 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100,186 101,286 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,528 101,661 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,933 97,081 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,379 101,496 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,809 99,449 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,28 98,397 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 172,699 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,853 95,947 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 90,708 91,168 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 178,57 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,758 96,838 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,278 99,341 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,03 99,165 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,49 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,86 100,71 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96,584 99,692 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,683 80,713 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,839 104,728 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,243 97,543 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,148 97,159 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,614 91,723 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,619 86,704 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,52 96,585 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,823 94,904 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,761 85,882 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,955 101,08 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,735 100,755 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,065 100,105 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,283 93,304 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,58 90,662 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,789 102,088 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,555 104,614 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,326 99,332 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,462 96,526 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,068 92,135 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,074 91,108 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,436 89,527 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,305 90,435 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,661 102,676 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,625 102,717 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,77 100,13 50 000 1 +0,02%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,763 98,922 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,918 98,025 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,621 96,638 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,499 97,85 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,265 96,397 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,431 92,589 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,729 84,857 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,568 99,601 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,666 96,759 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,389 92,414 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,87 97,90 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,587 94,657 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,135 99,14 300 000 1 -0,10%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,471 92,615 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,945 89,021 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,222 76,332 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,39 85,545 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,165 99,307 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,829 87,98 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,803 100,852 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,12 104,222 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,455 99,506 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,552 96,636 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,306 94,119 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,33 73,39 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,774 94,82 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,60 77,21 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,79 99,12 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,136 100,358 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,995 95,25 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 98,75 98,88 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,408 99,429 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,645 95,715 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,009 97,077 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,348 89,426 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,913 100,993 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,287 103,307 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,34 105,399 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,02 108,54 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,504 100,573 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,964 103,029 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,64 99,758 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,535 99,567 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,295 98,377 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96,265 98,385 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,418 81,441 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,066 90,116 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,035 94,191 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,703 91,903 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 84,948 85,253 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,938 106,952 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,356 115,769 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,977 102,076 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,61 100,00 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,10 98,319 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 92,715 95,848 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,58 94,62 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,586 68,599 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,301 97,50 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,197 95,424 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,018 91,027 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,078 85,122 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,127 77,385 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,225 96,489 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,035 94,228 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,564 63,744 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,94 101,058 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,628 103,883 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,516 94,598 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,861 88,908 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,068 105,318 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,251 102,478 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,46 101,48 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,488 91,534 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,791 91,84 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,455 105,649 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 99,139 100,379 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,386 94,431 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,808 90,954 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,34 80,413 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,786 99,807 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,593 97,989 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,574 89,63 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,688 92,813 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,522 95,572 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,705 98,707 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,513 97,516 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,438 91,462 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,494 92,509 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,71 81,725 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,999 81,182 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,688 101,813 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 102,227 103,747 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,419 99,423 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,996 97,146 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,359 94,416 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,80 94,865 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,15 91,275 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,255 102,481 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,535 99,578 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,852 102,068 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,952 97,995 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,38 85,598 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,582 101,007 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101,05 102,25 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,586 96,041 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,099 94,251 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,261 98,304 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,726 90,827 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,432 84,962 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,027 84,707 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,097 88,161 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,80 82,054 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,311 99,416 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 86,889 87,399 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,661 101,681 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 28,106 364,746 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,765 98,827 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,585 99,633 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,903 99,937 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,711 96,772 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,167 93,299 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,486 93,611 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,608 94,724 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,604 94,67 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,356 97,633 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,142 87,522 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,92 90,95 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,978 91,981 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,048 87,29 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,102 84,281 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,673 94,726 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,959 96,805 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,51 91,59 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,466 98,538 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,922 100,071 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,73 98,904 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,155 97,428 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,209 95,388 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,056 93,087 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,319 92,514 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,936 95,10 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,214 90,408 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101,293 102,143 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,621 105,392 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,124 98,448 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,325 100,655 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,135 100,171 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,705 104,847 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,753 101,196 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 135,048 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,812 99,82 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,916 93,92 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,502 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 32,00 35,00 200 000 4 +5,82%
Brasilien DL-Bonds 1997(27) 111,985 113,855 1 000 1 +0,31%
Brasilien DL-Bonds 2004(34) 113,51 113,71 3 000 1 +0,57%
Brasilien DL-Bonds 2006(37) 105,485 105,51 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,75 99,28 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,781 98,784 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 80,956 81,316 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,55 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,00 102,19 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,128 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,305 84,539 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,765 99,766 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 97,96 98,75 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,313 96,454 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,62 99,74 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,594 96,86 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,454 97,513 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,887 85,972 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,758 94,05 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,41 91,95 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,72 99,76 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,56 98,59 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,541 96,59 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,799 98,179 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,38 99,523 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,194 96,824 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,263 96,30 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,448 98,546 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,805 93,90 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,06 94,379 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,567 95,713 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,044 88,474 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,31 97,379 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,363 97,528 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,785 103,685 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,785 94,846 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,355 40,355 40 000 3 -0,52%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,21 33,21 10 719 1 +4,15%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,70 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,24 89,50 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,252 98,725 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,46 99,67 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,10 105,35 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,09 98,445 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,547 91,947 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,79 99,17 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,292 82,85 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,30 60,905 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,21 103,629 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,809 105,893 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,83 105,05 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,00 107,135 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,77 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,157 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,00 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,373 111,385 97 158 3 +0,15%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,401 110,48 855 1 -0,06%
Bundesrep.Deutschland Anl.v.2000(2030) 119,515 119,54 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,404 118,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,85 119,86 25 000 1 +0,08%
Bundesrep.Deutschland Anl.v.2005(2037) 115,00 115,02 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,89 119,96 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,335 127,36 498 1 +0,07%
Bundesrep.Deutschland Anl.v.2010(2042) 108,321 108,379 450 1 +0,07%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,40 97,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,955 99,96 38 358 8 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,295 99,30 136 492 4 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,385 97,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,78 97,795 160 200 3 +0,03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,31 97,315 473 001 9 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,815 95,82 30 000 2 +0,07%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,885 93,895 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,52 93,53 6 421 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,415 93,435 21 070 2 +0,17%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,46 75,54 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,677 92,68 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,003 91,04 1 500 1 +0,25%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,065 90,10 1 000 1 +0,32%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,999 88,00 150 000 1 +0,07%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,794 51,321 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,31 91,33 70 000 2 +0,32%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,899 87,099 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,015 86,087 30 000 1 +0,12%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,10 86,117 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,895 75,95 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,445 89,53 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,99 85,075 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,021 84,191 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,06 84,122 119 223 1 +0,15%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,74 73,825 35 000 1 +0,16%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,21 51,25 20 000 1 +0,28%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,315 48,47 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,995 98,015 10 000 1 +0,12%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,93 83,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,46 94,525 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,09 81,145 9 411 1 +0,19%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,415 83,445 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,53 99,596 160 743 3 +0,54%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,73 98,769 10 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,971 101,01 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,77 98,82 102 517 1 +0,09%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,545 83,57 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,431 97,46 4 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,935 98,96 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,49 97,51 250 000 1 -0,02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,525 108,545 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,82 95,825 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,401 98,47 1 313 967 15 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,986 96,989 310 442 6 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,795 95,80 86 764 4 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,635 94,64 70 500 4 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,56 93,57 61 075 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,44 92,485 50 000 1 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,718 95,77 60 500 14 +0,16%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,605 98,62 75 000 2 +0,15%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,34 99,36 17 467 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,98 98,19 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,80 95,805 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,105 98,125 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,635 99,64 2 341 336 17 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,86 98,865 2 669 617 14 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,20 99,259 435 277 17 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,23 99,31 387 863 27 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,48 99,485 658 000 9 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,86 99,93 45 000 3 +0,08%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,015 100,02 46 004 4 +0,10%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,075 99,143 58 500 3 +0,14%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 97,291 99,90 201 000 9 +0,17%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,33 100,448 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,03 98,31 90 000 3 -0,28%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 94,19 94,714 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,42 98,14 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,62 98,85 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,581 94,221 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,754 100,93 0 0 0,00%
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