|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
92,465 |
92,68 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99,35 |
99,499 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
96,19 |
96,327 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
114,011 |
114,059 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,461 |
100,742 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,617 |
98,851 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,783 |
69,964 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,393 |
96,889 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,97 |
101,30 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
108,949 |
109,374 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,937 |
98,129 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,60 |
99,684 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,40 |
99,73 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
100,827 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
100,439 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
99,019 |
99,147 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
94,89 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93,579 |
93,863 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90,505 |
91,50 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98,19 |
98,74 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,68 |
92,12 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98,59 |
99,323 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
101,902 |
102,261 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102,385 |
102,943 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,876 |
103,362 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,013 |
101,095 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,179 |
101,241 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,975 |
98,112 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
100,049 |
100,404 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100,597 |
101,095 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
99,918 |
100,65 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,767 |
100,108 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,778 |
99,843 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,187 |
101,065 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,512 |
97,71 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104,808 |
104,989 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,548 |
104,283 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
99,611 |
99,847 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,719 |
99,788 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,331 |
104,451 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,064 |
105,256 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,049 |
103,263 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92,197 |
92,376 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89,146 |
89,255 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,192 |
90,454 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84,21 |
84,562 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,112 |
99,288 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98,371 |
98,58 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,165 |
100,255 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
103,013 |
103,237 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
90,843 |
91,027 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,959 |
99,964 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,351 |
96,525 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,03 |
100,036 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101,705 |
101,975 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102,617 |
102,923 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104,532 |
104,837 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99,534 |
99,608 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,826 |
95,032 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,656 |
101,756 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,63 |
94,73 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,04 |
100,20 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,373 |
98,861 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
97,996 |
98,207 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,769 |
93,343 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107,624 |
108,01 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,756 |
102,914 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,472 |
103,946 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,983 |
99,994 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,862 |
98,025 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,908 |
88,433 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95,109 |
95,307 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98,487 |
98,601 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,047 |
100,081 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,491 |
102,642 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104,811 |
105,111 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,507 |
102,038 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,701 |
105,093 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
102,577 |
102,837 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,974 |
100,076 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
99,10 |
99,194 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,355 |
103,508 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,745 |
99,818 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,858 |
98,979 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,889 |
95,07 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94,439 |
94,613 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,85 |
102,043 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,484 |
88,719 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,746 |
96,877 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90,24 |
90,481 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
89,031 |
89,30 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,207 |
96,554 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,32 |
101,59 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
100,924 |
101,794 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,581 |
99,834 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107,386 |
107,599 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,70 |
106,867 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99,231 |
99,34 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99,352 |
99,421 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,715 |
104,921 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101,111 |
101,377 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,135 |
100,216 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,117 |
102,454 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,406 |
99,626 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91,383 |
91,617 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,731 |
99,741 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,768 |
97,808 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,465 |
100,672 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,302 |
100,523 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,169 |
103,726 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97,716 |
97,833 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95,542 |
95,595 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90,666 |
90,801 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99,656 |
99,711 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90,479 |
90,641 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,157 |
99,836 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99,234 |
99,351 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98,55 |
98,614 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93,206 |
93,412 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
101,941 |
102,232 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100,297 |
100,629 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,706 |
100,021 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
105,74 |
106,811 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,153 |
102,649 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,498 |
97,643 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97,282 |
97,405 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99,198 |
99,265 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,566 |
96,803 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,507 |
100,736 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
100,553 |
102,668 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99,454 |
100,439 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,314 |
101,436 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88,509 |
88,837 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99,547 |
99,682 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94,222 |
94,313 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98,197 |
98,292 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
105,963 |
106,135 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,299 |
103,688 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
99,912 |
100,306 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,335 |
100,436 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
99,841 |
102,212 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,994 |
103,512 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,488 |
101,724 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,63 |
99,08 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
97,055 |
98,765 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
92,883 |
101,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
89,502 |
94,308 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,426 |
88,867 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
97,351 |
97,472 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,221 |
79,197 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
92,213 |
93,834 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,228 |
96,015 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
96,952 |
97,204 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
99,62 |
99,678 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,11 |
101,327 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
92,338 |
92,736 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
102,677 |
103,314 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
103,655 |
103,96 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
105,203 |
105,848 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,20 |
106,73 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,937 |
99,958 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101,369 |
102,205 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,659 |
100,076 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
98,267 |
98,394 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81,502 |
81,703 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,735 |
85,907 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,121 |
99,728 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,905 |
88,025 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
91,624 |
93,859 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,762 |
90,247 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
99,895 |
102,181 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,073 |
98,32 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98,591 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,604 |
108,914 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
98,73 |
99,159 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,555 |
101,915 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,076 |
101,419 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,855 |
101,05 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,587 |
101,759 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93,74 |
94,105 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98,107 |
98,355 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,465 |
92,895 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87,762 |
88,358 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92,706 |
93,075 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86,443 |
86,869 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,887 |
75,68 |
0 |
0 |
0,00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100,067 |
100,515 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,33 |
99,123 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100,938 |
101,629 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102,307 |
103,33 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
102,96 |
103,888 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,046 |
106,542 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100,817 |
100,915 |
77 000 |
3 |
-0,06% |
|
Bayer AG MTN v.2023(2029/2029)
|
104,082 |
104,354 |
15 000 |
2 |
+0,11% |
|
Bayer AG MTN v.2023(2033/2033)
|
106,159 |
106,651 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,494 |
99,603 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,534 |
96,994 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100,335 |
100,474 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
98,73 |
99,47 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
98,682 |
99,18 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
96,922 |
97,264 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109,082 |
109,779 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,037 |
100,111 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,25 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
98,698 |
99,283 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,314 |
102,644 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94,678 |
94,937 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101,495 |
101,84 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,706 |
103,244 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
98,474 |
98,77 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,50 |
100,70 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,11 |
101,00 |
3 000 |
2 |
-0,25% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
92,20 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,513 |
101,789 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,425 |
101,629 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,335 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,475 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96,41 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
85,952 |
90,00 |
16 000 |
3 |
+6,84% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
44,50 |
45,50 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100,662 |
101,09 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102,942 |
103,267 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
121,888 |
0,00 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,465 |
104,446 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,442 |
99,641 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94,036 |
94,255 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,621 |
78,343 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
65,829 |
66,554 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,869 |
102,098 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,416 |
99,618 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,424 |
101,701 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,773 |
100,707 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99,888 |
100,596 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97,446 |
98,50 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,808 |
94,079 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,488 |
101,663 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,76 |
100,94 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,576 |
104,149 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90,543 |
90,804 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98,568 |
98,666 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96,518 |
96,706 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
90,038 |
90,135 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,125 |
100,301 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99,755 |
99,813 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,973 |
97,135 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
101,944 |
102,175 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,174 |
100,234 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99,125 |
99,553 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98,503 |
98,547 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,867 |
95,107 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102,717 |
102,928 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
91,104 |
91,149 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
85,177 |
85,209 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
98,271 |
98,341 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29,136 |
29,359 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
107,028 |
107,044 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
113,687 |
113,756 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
104,93 |
105,036 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100,579 |
100,607 |
50 000 |
1 |
-0,01% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106,528 |
106,633 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
96,628 |
96,685 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98,846 |
98,881 |
15 212 |
1 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,011 |
83,023 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,505 |
99,537 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
58,171 |
58,456 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98,145 |
98,185 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,918 |
94,922 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,448 |
62,542 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83,935 |
84,065 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,177 |
97,225 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
86,653 |
86,75 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99,624 |
99,654 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
94,364 |
94,522 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99,257 |
99,266 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99,433 |
99,478 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95,346 |
96,605 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
92,277 |
93,265 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
107,007 |
108,002 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
108,704 |
109,161 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
83,791 |
84,113 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95,089 |
95,425 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89,792 |
90,344 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
94,438 |
94,831 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,88 |
99,882 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,484 |
98,666 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,898 |
85,32 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98,881 |
99,198 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,306 |
60,847 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
52,40 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,021 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,434 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,26 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98,528 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,786 |
97,916 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99,236 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100,141 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.18(2026)A.499
|
100,021 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.516
|
100,151 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.522
|
100,182 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100,743 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100,487 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101,353 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100,552 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99,915 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
101,062 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
101,029 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99,595 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99,538 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,124 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99,824 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100,001 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
98,98 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100,017 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
108,163 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
108,101 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
108,176 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
112,302 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
91,812 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
99,497 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
99,44 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
100,327 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97,612 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
99,812 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
95,853 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
95,51 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2026)Ausg.480
|
99,77 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98,585 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
83,55 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2026)Ausg.487
|
99,73 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
89,025 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
75,861 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98,251 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
89,84 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
81,012 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
50,255 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
88,598 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
78,554 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94,266 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
90,457 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
83,094 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
68,927 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97,056 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93,323 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
90,016 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
88,348 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88,761 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
75,461 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
60,112 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49,624 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
43,709 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2026)Ausg.533
|
99,531 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
85,653 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
73,175 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
58,999 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
97,326 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
92,238 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
75,048 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
46,372 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
101,367 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
101,059 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
100,615 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
98,253 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,188 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
99,421 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
98,687 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
83,799 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
97,624 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
94,05 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
95,331 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
99,444 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
100,306 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
98,858 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
99,443 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
99,615 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
96,974 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
95,54 |
0,00 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,65 |
99,426 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100,024 |
101,09 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,439 |
101,774 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97,468 |
97,823 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,565 |
99,632 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,587 |
98,874 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93,373 |
93,787 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,646 |
0,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,997 |
98,227 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,632 |
90,964 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,393 |
97,761 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
95,59 |
95,972 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,672 |
94,093 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99,361 |
99,628 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
98,505 |
98,953 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,04 |
101,164 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,727 |
98,522 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
103,066 |
103,735 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105,789 |
105,913 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,647 |
102,109 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,756 |
98,91 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,611 |
95,912 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99,011 |
99,276 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99,522 |
100,223 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,534 |
99,544 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97,261 |
97,37 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99,24 |
99,258 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,558 |
96,749 |
6 000 |
1 |
+0,13% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,58 |
96,819 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,932 |
98,065 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,171 |
88,748 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99,938 |
99,959 |
100 000 |
1 |
+0,03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81,781 |
82,163 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,158 |
96,339 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,882 |
100,926 |
25 000 |
1 |
+0,08% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,135 |
103,524 |
10 000 |
1 |
+0,31% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101,95 |
102,274 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,362 |
104,959 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,059 |
100,426 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,056 |
100,233 |
50 000 |
1 |
+0,13% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,30 |
100,582 |
60 000 |
2 |
+1,24% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,97 |
101,448 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,123 |
100,212 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
99,908 |
100,501 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,734 |
100,997 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,813 |
100,852 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,402 |
101,74 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,60 |
100,73 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,371 |
100,857 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,914 |
98,439 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,60 |
100,749 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99,575 |
101,078 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99,59 |
99,688 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99,411 |
99,973 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
91,042 |
92,218 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
95,011 |
96,209 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
101,017 |
101,187 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101,752 |
102,034 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100,366 |
100,427 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100,477 |
100,725 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
101,326 |
101,521 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98,226 |
98,249 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,659 |
100,851 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,322 |
98,804 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,752 |
97,78 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,962 |
97,053 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,792 |
90,888 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90,43 |
90,535 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,319 |
81,474 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93,721 |
94,091 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,569 |
77,69 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,224 |
80,794 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,821 |
72,23 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,853 |
100,912 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,609 |
85,769 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,10 |
80,427 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,018 |
100,342 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97,012 |
97,336 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
97,273 |
97,481 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
97,248 |
97,45 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,782 |
78,245 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99,469 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,987 |
95,014 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,136 |
80,403 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
82,089 |
82,264 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,644 |
74,786 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,917 |
93,958 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
87,101 |
87,285 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,405 |
101,655 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
99,746 |
100,537 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,778 |
98,144 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,378 |
103,728 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,523 |
96,688 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,20 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
100,78 |
101,066 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,245 |
102,721 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
93,237 |
93,777 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
106,887 |
107,514 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,902 |
100,061 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
97,997 |
98,259 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,858 |
94,122 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99,979 |
100,157 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,354 |
99,548 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,323 |
92,578 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102,761 |
103,144 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,80 |
99,92 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100,287 |
100,754 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,535 |
102,821 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99,347 |
99,432 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
97,003 |
97,188 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,016 |
103,16 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106,026 |
106,495 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98,337 |
98,441 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,585 |
97,703 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96,402 |
96,533 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96,088 |
96,287 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,716 |
104,078 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104,096 |
104,47 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
98,747 |
99,108 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
99,961 |
100,089 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,892 |
99,935 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,165 |
100,474 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,64 |
99,865 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,373 |
97,811 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,455 |
90,96 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,188 |
97,508 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,463 |
99,551 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98,543 |
98,599 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,576 |
94,969 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,051 |
82,406 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,564 |
92,874 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101,778 |
102,014 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91,765 |
92,184 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
102,326 |
102,906 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
104,209 |
104,426 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99,072 |
99,237 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
84,578 |
85,018 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99,535 |
99,72 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87,892 |
88,122 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,122 |
103,97 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
102,494 |
103,505 |
0 |
0 |
0,00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
98,01 |
102,01 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
81,348 |
124,862 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,95 |
100,79 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,172 |
99,346 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,535 |
95,723 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,258 |
101,372 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,013 |
104,418 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,825 |
106,308 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,16 |
108,00 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,398 |
102,552 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,62 |
104,228 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,788 |
102,06 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101,304 |
101,821 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,806 |
99,272 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98,354 |
99,187 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
97,038 |
97,937 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
92,533 |
93,63 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90,708 |
91,558 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99,381 |
99,526 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99,746 |
100,135 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99,789 |
100,578 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
97,969 |
98,822 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
87,948 |
88,337 |
0 |
0 |
0,00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
97,944 |
0,00 |
0 |
0 |
0,00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
103,85 |
104,57 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,418 |
96,553 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,612 |
98,76 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,622 |
96,90 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,627 |
90,999 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,804 |
107,416 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
110,537 |
111,638 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,252 |
103,633 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99,198 |
99,549 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
99,165 |
99,293 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,45 |
68,20 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,941 |
100,34 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
100,022 |
100,484 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,308 |
96,70 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,275 |
90,798 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,87 |
81,703 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,804 |
100,03 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
96,992 |
97,611 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,314 |
63,892 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
102,98 |
103,395 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,39 |
105,061 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,205 |
99,319 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95,126 |
95,286 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,90 |
106,072 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
104,998 |
105,335 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
104,943 |
105,35 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,888 |
98,006 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,451 |
97,599 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
105,898 |
106,392 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,322 |
102,725 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,902 |
99,936 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97,518 |
97,713 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,265 |
86,526 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,101 |
100,197 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,801 |
96,035 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,723 |
97,944 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,769 |
99,825 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,699 |
97,885 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98,626 |
98,705 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,639 |
88,009 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,161 |
86,532 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,724 |
103,962 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,666 |
105,112 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,825 |
99,842 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99,012 |
99,159 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93,791 |
94,286 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,828 |
103,27 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,749 |
101,927 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,315 |
104,575 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
99,722 |
99,96 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,939 |
91,245 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,276 |
102,58 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
99,885 |
99,995 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
98,89 |
99,19 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
98,416 |
100,95 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,763 |
98,883 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,448 |
95,511 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90,377 |
90,484 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,72 |
89,809 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94,214 |
94,267 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
86,05 |
86,29 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,479 |
100,569 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
93,065 |
93,118 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100,462 |
100,588 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
99,99 |
102,515 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,18 |
100,36 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98,566 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,757 |
95,897 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98,122 |
98,167 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99,328 |
99,649 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,412 |
99,553 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,532 |
95,81 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98,258 |
98,425 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,809 |
98,919 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95,576 |
95,746 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
92,406 |
92,743 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,955 |
101,181 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
54,578 |
185,994 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,173 |
101,269 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,975 |
100,017 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,372 |
99,556 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,277 |
98,391 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,00 |
98,276 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
98,927 |
99,351 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,586 |
95,953 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103,621 |
103,841 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,188 |
107,576 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,133 |
102,754 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,022 |
101,545 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,262 |
102,492 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106,124 |
106,506 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,743 |
102,239 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
0,00 |
85,583 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,086 |
98,338 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
96,34 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99,86 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99,84 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,553 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,259 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
98,839 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97,626 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99,546 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99,751 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,01 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,014 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97,786 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
98,46 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
88,44 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
76,839 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88,57 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
85,84 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
78,507 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,566 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
82,268 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
66,425 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
43,356 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97,159 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94,252 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89,423 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88,767 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
80,525 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
78,126 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
59,605 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
51,28 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91,123 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
86,128 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
47,361 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
45,706 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
90,279 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
99,979 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,668 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
99,549 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,058 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
99,20 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
87,161 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
98,413 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
98,061 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
98,753 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
70,00 |
72,30 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
107,306 |
107,499 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
115,743 |
116,391 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
109,25 |
109,65 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102,75 |
104,643 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,648 |
86,183 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,944 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,368 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100,356 |
100,421 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
99,649 |
100,073 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,927 |
91,227 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,877 |
102,08 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,971 |
101,616 |
0 |
0 |
0,00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
99,668 |
99,971 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,302 |
86,094 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99,374 |
100,016 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100,071 |
100,455 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,476 |
98,023 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
103,799 |
104,552 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,833 |
99,912 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,515 |
98,685 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,517 |
98,906 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93,828 |
94,342 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,244 |
100,449 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,284 |
99,897 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104,421 |
104,628 |
0 |
0 |
0,00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102,83 |
102,997 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
100,692 |
101,727 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99,387 |
99,571 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64,591 |
66,00 |
150 000 |
3 |
-1,02% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51,62 |
53,73 |
13 708 |
2 |
-1,43% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
55,36 |
59,25 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,093 |
96,692 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,158 |
107,542 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,31 |
100,749 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96,642 |
97,057 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
101,095 |
101,551 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
89,048 |
89,576 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
56,148 |
56,616 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104,807 |
105,327 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108,815 |
109,20 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106,993 |
107,486 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
109,301 |
109,654 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,505 |
103,057 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99,176 |
99,563 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,472 |
100,843 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
98,292 |
98,653 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
101,255 |
101,592 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
96,043 |
96,516 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,414 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,666 |
87,425 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106,479 |
106,579 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
106,825 |
106,89 |
110 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
114,843 |
114,948 |
692 000 |
6 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
114,283 |
114,388 |
25 000 |
2 |
+0,42% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
115,26 |
115,32 |
44 000 |
1 |
+0,06% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
109,805 |
109,942 |
20 000 |
1 |
+0,26% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
112,605 |
112,743 |
1 745 |
1 |
+0,27% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
118,443 |
118,589 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
99,965 |
100,099 |
75 000 |
2 |
+0,19% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
88,843 |
89,008 |
2 020 |
1 |
+0,18% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
87,313 |
87,478 |
1 012 200 |
6 |
+0,38% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,785 |
99,85 |
15 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,76 |
98,82 |
409 200 |
6 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98,029 |
98,103 |
9 000 |
2 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,498 |
97,548 |
1 223 710 |
14 |
+0,08% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
66,265 |
66,415 |
25 000 |
2 |
+0,19% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,713 |
96,758 |
10 000 |
1 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,213 |
95,258 |
150 000 |
3 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94,125 |
94,155 |
410 600 |
4 |
+0,06% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,155 |
92,185 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
43,244 |
43,446 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96,213 |
96,258 |
500 000 |
6 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,905 |
90,935 |
21 953 |
2 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,717 |
89,747 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,743 |
89,788 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76,832 |
76,938 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
94,014 |
94,016 |
441 250 |
5 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,423 |
88,468 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,155 |
87,206 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,192 |
87,239 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
74,11 |
74,17 |
127 500 |
2 |
+0,29% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
43,485 |
43,635 |
20 000 |
1 |
+0,76% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
40,428 |
40,503 |
40 000 |
2 |
+0,31% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,175 |
99,205 |
53 094 |
6 |
+0,09% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,805 |
85,836 |
38 551 |
2 |
+0,22% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,745 |
94,775 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
78,833 |
78,998 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
70,818 |
70,893 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,837 |
99,913 |
61 000 |
6 |
+0,20% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
97,855 |
97,885 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,453 |
99,498 |
15 000 |
2 |
-0,14% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
97,878 |
97,953 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
70,965 |
71,055 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
96,17 |
96,23 |
62 900 |
3 |
+0,07% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,718 |
98,753 |
31 500 |
3 |
+0,28% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
92,558 |
92,633 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
82,793 |
82,868 |
520 000 |
3 |
+0,61% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
99,221 |
99,269 |
70 000 |
4 |
+0,09% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97,608 |
97,653 |
70 000 |
2 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,075 |
98,105 |
110 572 |
6 |
+0,30% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
97,708 |
97,783 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
89,483 |
89,528 |
15 790 |
4 |
+0,45% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106,288 |
106,363 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99,428 |
99,503 |
4 589 000 |
10 |
-0,07% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98,47 |
98,53 |
165 500 |
3 |
+0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97,398 |
97,473 |
207 000 |
4 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,653 |
98,698 |
5 000 |
1 |
+0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,145 |
100,175 |
109 700 |
7 |
+0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,538 |
100,583 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99,48 |
99,51 |
5 000 |
1 |
+0,10% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100,648 |
100,721 |
10 000 |
1 |
+0,06% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
100,12 |
100,15 |
49 000 |
1 |
+0,20% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
98,955 |
98,985 |
142 430 |
5 |
+0,07% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,655 |
98,739 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99,493 |
99,538 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,107 |
100,13 |
500 000 |
6 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,397 |
100,465 |
518 696 |
7 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,46 |
100,505 |
272 000 |
5 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,958 |
100,033 |
899 057 |
9 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,14 |
100,20 |
570 000 |
5 |
+0,03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,473 |
99,518 |
115 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,655 |
99,685 |
200 000 |
4 |
+0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,776 |
99,806 |
709 200 |
15 |
+0,08% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,891 |
99,951 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99,719 |
99,779 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99,58 |
99,61 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99,415 |
99,454 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99,238 |
99,313 |
31 300 |
2 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99,086 |
99,154 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,94 |
99,00 |
200 000 |
1 |
+0,70% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98,769 |
98,797 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98,60 |
98,633 |
1 000 |
1 |
+1,00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98,43 |
98,55 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98,588 |
98,889 |
0 |
0 |
0,00% |
