alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 86,67 86,93 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 96,239 96,24 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 90,66 90,691 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110,079 110,16 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,891 97,70 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 94,85 95,31 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,88 69,63 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 92,02 92,34 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,288 99,46 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,64 99,75 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,731 99,00 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,831 107,554 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 93,02 93,49 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,991 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 100,00 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,555 98,864 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,831 100,062 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100,405 100,55 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 83,39 83,83 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 78,31 81,31 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 91,58 92,26 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 82,20 83,09 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,11 94,575 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,36 106,00 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,77 100,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,964 100,038 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,53 97,65 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,975 93,16 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,26 100,365 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 93,05 93,77 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,999 100,62 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 96,14 97,18 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 98,11 99,39 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,73 99,27 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 95,451 96,21 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 98,03 98,19 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 92,484 92,66 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104,581 104,73 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101,71 102,11 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 96,121 96,311 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,543 104,82 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,87 105,17 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,52 101,67 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 86,76 86,86 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 83,67 83,79 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,927 86,08 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,86 97,861 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 79,19 79,42 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,80 100,91 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,955 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99,098 99,19 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,16 89,42 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98,168 98,209 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 97,205 97,291 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,94 92,04 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,969 100,04 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,31 100,47 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,81 101,00 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102,70 102,90 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,216 100,29 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,90 95,05 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 89,285 89,565 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,107 102,204 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,92 85,567 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98,68 99,47 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 96,14 97,27 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,236 100,305 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99,31 99,45 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,02 99,54 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 95,04 95,18 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99,061 99,219 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 93,90 94,10 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 87,36 87,46 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,38 106,63 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,76 100,894 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,80 101,985 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,679 98,78 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,95 97,11 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 93,235 93,345 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,09 84,76 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 89,38 89,57 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 93,577 93,71 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,312 100,377 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,699 101,849 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104,317 104,487 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101,174 101,511 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,99 100,06 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,99 100,41 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99,94 100,49 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,19 98,622 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 98,434 98,449 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,183 99,28 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,785 98,996 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,879 98,999 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 95,605 95,788 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,40 98,53 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,51 102,67 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,955 97,14 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 95,30 95,69 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,237 100,49 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,63 97,94 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,379 90,86 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,92 89,10 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,44 100,92 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 83,33 83,438 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 91,498 91,653 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,85 85,16 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,21 84,55 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,118 100,138 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,63 100,891 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,61 98,26 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,457 94,071 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,96 100,46 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,60 102,26 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96,838 97,374 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98,09 98,14 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,912 107,26 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,00 108,49 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,80 102,39 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,02 100,27 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,932 99,217 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,36 99,77 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 94,46 94,68 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 95,01 95,13 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 98,328 98,443 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104,097 104,221 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,188 100,298 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,97 100,01 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100,01 100,07 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 86,27 86,45 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 96,37 96,418 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 92,63 92,67 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 98,07 98,235 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,90 98,02 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,75 102,309 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 98,45 98,462 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 92,44 92,55 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 90,135 90,135 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 85,31 85,39 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,81 99,837 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 95,485 95,521 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 85,72 85,816 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,921 98,496 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98,13 98,88 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 95,462 95,659 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 96,547 96,66 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 93,214 93,37 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 87,325 87,48 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,552 99,92 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110,767 111,61 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,14 102,33 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 98,44 98,495 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 93,38 93,45 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 91,50 91,80 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 95,015 95,31 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 91,325 91,46 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,85 99,32 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 89,09 92,26 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 87,47 88,14 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98,03 98,13 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,267 101,376 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,512 100,84 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83,55 83,92 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 94,794 94,95 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 88,45 88,59 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 93,359 93,587 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105,038 105,272 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,708 98,84 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,428 101,745 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,151 100,217 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 95,861 96,457 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 98,079 98,08 0 0 0,00%
BASF SE MTN v.2013(2033) 96,51 97,56 0 0 0,00%
BASF SE MTN v.2013(2033) 90,50 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 85,30 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 85,814 86,523 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 93,231 93,528 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,118 81,544 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 89,08 90,79 0 0 0,00%
BASF SE MTN v.2018(2025) 97,97 97,98 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 92,171 92,499 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 92,139 92,33 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,991 96,13 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,977 100,33 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 88,889 89,33 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,578 101,98 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 103,16 103,44 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,64 104,942 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,447 107,766 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 97,499 97,689 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,98 100,13 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 78,051 78,17 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,806 81,89 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,17 97,341 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 83,158 83,233 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 87,10 87,80 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98,42 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 85,225 85,377 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,59 99,94 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,41 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 105,976 106,82 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96,68 98,69 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,88 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,84 99,96 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100,36 100,45 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,38 99,441 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,625 101,825 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 98,005 98,15 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 90,531 90,94 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 93,10 93,37 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 86,917 87,40 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 82,122 83,272 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 98,171 98,33 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 86,486 86,784 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 79,65 80,65 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,99 71,628 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 97,85 98,48 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 91,48 92,16 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 96,904 97,39 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 95,65 95,72 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 101,227 102,299 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,03 101,284 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 103,151 103,299 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 104,266 104,499 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 96,049 96,213 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 91,761 92,247 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,934 99,935 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 90,78 91,46 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 88,47 89,12 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 107,92 108,29 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,08 100,192 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,68 99,79 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101,23 102,07 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 88,46 89,03 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,998 102,438 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,234 100,479 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,30 98,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,23 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 86,01 95,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,448 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,11 0,00 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,981 98,982 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74,40 75,03 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 42,373 45,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99,105 99,83 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,91 123,79 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,27 101,58 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,92 96,11 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 88,11 88,39 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,67 77,23 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,552 67,85 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,199 100,39 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 96,62 96,85 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 96,118 96,207 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,603 99,79 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,768 97,468 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,277 98,00 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,61 92,505 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 98,37 98,421 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 87,32 87,64 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 96,38 96,64 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,28 100,43 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,56 99,66 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,81 102,47 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 85,36 85,49 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 93,69 93,78 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 92,22 92,34 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 85,10 85,20 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,95 99,08 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99,203 99,275 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95,26 95,43 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 96,34 96,492 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 91,52 91,76 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100,464 100,86 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,73 98,96 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 93,166 93,35 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 95,787 95,903 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 89,56 89,66 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,847 101,98 0 0 0,00%
Belgien, Königreich 88,748 88,819 12 000 3 +0,15%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,70 81,75 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42,30 42,34 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,554 109,56 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,513 117,565 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,65 111,66 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,612 102,622 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,76 107,81 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,04 105,05 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,24 100,29 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,24 85,275 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96,539 96,549 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73,91 73,98 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99,231 99,234 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94,575 94,60 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,755 91,773 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,34 64,35 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,881 95,885 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,625 98,652 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,028 99,064 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,45 100,56 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,47 86,11 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79,75 80,63 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,95 107,438 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,91 107,26 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86,68 86,86 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,94 91,10 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,07 88,55 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95,53 95,916 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 97,581 97,674 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 94,42 94,71 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,19 83,85 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 96,275 96,53 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,624 97,77 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,24 61,816 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101,18 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99,26 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 92,16 92,525 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,59 98,76 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,511 99,74 20 000 1 +0,01%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,889 100,993 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,53 97,16 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 98,30 98,83 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94,04 95,04 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,195 98,06 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,025 100,33 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,473 99,57 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 97,225 97,32 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,91 96,10 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95,655 95,91 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 90,40 90,64 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,205 99,25 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 93,67 93,95 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 86,27 86,51 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,40 94,82 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95,62 96,27 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 89,39 89,88 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,621 100,244 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,605 96,25 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,35 101,01 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,67 101,68 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 98,071 98,26 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,586 98,78 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 94,638 94,91 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 92,279 92,601 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 93,18 94,50 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,05 103,05 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,811 98,821 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 98,092 98,123 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99,124 99,134 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 97,50 97,51 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 96,439 96,449 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 93,599 93,973 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 95,177 95,403 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 92,026 92,675 11 000 3 +0,48%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 93,131 93,539 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 93,54 93,804 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,593 85,141 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 95,378 95,541 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,826 78,572 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 98,172 98,182 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 92,141 92,431 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,124 100,315 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,476 102,80 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,917 101,262 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,322 105,807 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101,349 101,766 10 000 1 +0,71%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,025 100,302 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,562 100,93 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 99,252 99,276 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,49 98,84 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 96,57 96,72 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96,27 96,85 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,97 98,98 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86,52 87,25 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91,47 92,42 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 94,012 94,374 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,212 99,417 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,79 99,257 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,66 98,71 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,946 101,936 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,889 93,98 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,881 97,97 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 93,064 93,18 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 86,13 86,325 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,67 97,85 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 86,023 86,14 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 78,36 78,54 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,54 92,93 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,18 77,33 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,916 81,29 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,855 71,12 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,74 99,82 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 82,116 82,29 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,923 80,24 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,375 101,50 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 96,48 96,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,04 79,38 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 95,134 95,348 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 91,111 91,26 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,597 79,681 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,883 79,195 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,14 73,35 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,96 89,12 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82,82 82,95 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,16 102,351 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,471 102,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,007 98,031 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102,19 102,34 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,09 99,49 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,80 99,08 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 99,41 99,95 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,651 96,72 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 92,24 92,35 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,575 105,54 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 97,532 97,64 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,961 100,01 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,73 99,94 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99,121 99,19 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,248 100,491 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,875 100,881 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,80 82,588 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,48 104,26 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,555 98,12 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,625 97,80 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 92,68 93,25 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 87,53 88,32 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97,31 97,44 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,48 95,777 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,73 86,94 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,25 101,596 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,21 101,39 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 94,211 94,36 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 91,528 91,80 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,16 102,62 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,913 105,21 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 97,09 97,177 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,872 93,134 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 92,10 92,198 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,739 91,121 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 91,091 91,189 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,442 102,79 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,015 103,797 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99,021 99,209 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,545 98,916 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,433 97,544 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,286 98,84 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,77 97,106 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93,314 93,61 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,53 86,105 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 97,309 97,448 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,526 93,034 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98,34 98,39 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 95,687 95,778 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,665 99,679 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 93,415 93,567 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,791 90,07 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,68 78,06 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,429 86,71 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 0,00 100,056 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,81 89,227 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,49 101,673 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,56 104,936 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 97,33 97,41 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 93,90 93,97 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 74,48 74,831 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 95,709 95,71 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 78,23 78,62 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,093 99,329 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101,394 101,666 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,229 94,93 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,04 100,924 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,75 100,50 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,711 99,79 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 96,27 96,44 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,731 97,85 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 90,684 90,81 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,629 101,77 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,78 104,13 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106,431 106,668 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,71 109,32 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101,467 101,756 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,07 104,43 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,86 100,87 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,14 101,28 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,761 99,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,957 100,39 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,81 83,13 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 91,448 91,625 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 95,095 95,19 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 92,33 92,70 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,832 86,26 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,24 107,55 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,48 115,59 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,65 102,74 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,85 100,375 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,006 98,493 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,737 95,19 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 95,818 95,82 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,863 69,52 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,735 98,175 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,79 96,26 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 92,02 92,45 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 86,422 86,704 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,17 78,61 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 97,207 97,38 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95,07 95,44 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,72 64,419 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,49 101,783 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,62 105,097 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,23 95,67 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 90,25 90,80 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,30 106,03 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,27 103,60 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,35 102,67 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 92,29 92,71 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,677 92,86 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,60 106,151 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,76 101,02 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 95,13 95,30 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 92,015 92,13 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81,23 81,44 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,974 99,999 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98,36 98,93 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 90,903 91,082 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,346 93,60 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 96,305 96,433 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 99,37 99,37 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98,09 98,14 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 92,424 92,584 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 93,24 93,44 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,36 82,76 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,96 82,539 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,21 102,515 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,17 104,58 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,60 97,78 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 95,16 95,299 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,75 95,84 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,68 92,05 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,75 103,215 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,05 100,273 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,48 102,715 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,611 98,649 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 86,33 86,60 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,21 104,15 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,739 104,276 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 95,52 96,82 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,93 95,02 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,938 98,966 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91,46 91,575 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,65 85,735 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,372 85,42 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 89,15 89,18 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,48 82,67 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,74 99,78 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 88,09 88,148 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,46 101,63 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,243 102,261 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,04 99,13 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,59 99,783 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 97,45 97,52 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,52 93,61 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 94,30 94,348 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 95,43 95,51 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 95,746 96,11 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 98,21 98,48 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 89,295 89,64 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 92,791 93,01 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 93,48 93,583 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 88,952 89,41 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 86,86 87,56 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 96,81 97,282 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 90,51 98,52 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 90,499 92,21 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 99,00 99,40 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,12 99,55 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,85 98,34 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96,085 96,57 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 94,161 94,259 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,23 94,07 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,81 96,46 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 91,30 91,678 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,715 102,845 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,31 106,22 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,25 99,515 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,05 101,54 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,684 100,823 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,353 105,687 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,187 101,68 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 80,21 82,09 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94,67 94,91 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,18 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 42,309 46,073 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,71 113,20 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,83 115,81 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,79 107,49 0 0 0,00%
Brasilien DL-Bonds 2013(25) 99,25 99,40 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 99,99 101,01 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99,276 99,35 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82,68 82,68 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,09 101,42 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,551 102,58 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,794 99,96 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,36 100,467 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 85,67 85,85 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,304 100,46 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,231 99,776 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,99 97,22 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 97,42 97,86 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,796 97,92 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,173 86,90 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,643 95,116 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 92,13 92,64 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,83 99,84 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 99,26 99,29 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 97,158 97,25 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,374 98,651 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 101,089 101,55 0 0 0,00%
British Telecommunications PLC 2020(25/80) 97,255 97,84 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 97,21 97,326 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,024 99,12 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 94,807 95,018 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 95,13 95,49 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 96,461 96,61 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 89,513 89,84 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 98,324 98,60 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,67 98,87 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,142 104,561 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 95,779 95,96 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,75 38,69 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,61 32,68 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 31,189 35,779 0 0 0,00%
Bulgarian Energy Holding EAD 89,47 89,97 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,40 98,85 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,72 99,97 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,25 104,52 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,02 98,56 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,84 92,40 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,21 99,75 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,74 83,41 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,18 60,736 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,54 102,82 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,36 105,66 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 103,76 104,33 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,05 106,82 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 98,386 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,92 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,393 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,111 111,15 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,266 110,415 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,456 119,556 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,283 118,383 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 120,30 120,40 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 115,293 115,378 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,973 120,072 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,409 127,509 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 108,451 108,511 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,563 97,661 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,809 99,818 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,422 97,511 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98,434 98,444 20 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,861 97,868 4 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96,477 96,487 10 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2016 (2026) 94,714 94,724 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,305 94,309 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,216 94,226 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,531 75,654 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93,47 93,499 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,787 91,817 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,956 90,982 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,852 88,882 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 51,204 51,329 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 92,158 92,188 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,881 87,911 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,972 87,002 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,994 87,082 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,786 76,85 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90,318 90,348 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,98 86,01 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,019 85,045 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85,077 85,104 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,516 74,588 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,361 51,46 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,828 48,94 60 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,505 98,535 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,944 83,974 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,254 95,284 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,591 81,691 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,282 83,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,056 100,086 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,385 99,411 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,632 101,662 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,344 99,534 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,422 83,564 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,111 98,141 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 101,355 101,411 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 99,258 99,328 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,221 97,304 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,581 108,681 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 96,537 96,546 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99,155 99,159 896 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,702 97,71 54 000 2 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 96,448 96,458 20 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 95,42 95,43 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 94,355 94,365 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 93,353 93,355 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96,369 96,37 17 500 5 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,071 99,081 1 003 000 3 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,851 99,861 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,601 98,611 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100,469 100,479 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96,404 96,413 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,619 98,629 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,524 99,533 17 000 3 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,577 99,587 4 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,492 99,502 364 500 8 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,653 99,662 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,083 100,093 10 000 1 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,19 100,199 34 700 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,45 99,457 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,231 100,239 499 1 +0,06%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99,691 100,032 86 411 2 +0,14%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,566 97,828 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91,86 91,88 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,32 97,40 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 99,06 99,31 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 94,76 95,68 0 0 0,00%
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