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) 89,13 89,511 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,419 98,632 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 94,289 94,611 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111,474 111,95 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101,346 101,665 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,093 98,694 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 72,267 73,734 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,982 97,559 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,672 101,999 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110,076 110,593 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,683 98,048 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,179 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,22 99,672 5 000 1 +0,23%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,597 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,53 101,869 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98,615 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,54 92,84 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,086 91,715 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,314 97,626 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,488 91,932 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,962 98,629 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,516 104,458 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,112 101,821 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,727 103,264 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,196 101,54 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,886 102,018 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,282 97,478 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98,375 98,94 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101,089 101,626 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,263 99,967 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,073 99,302 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 101,222 101,858 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,039 97,291 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,332 106,517 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 105,261 105,63 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,117 99,275 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,738 106,002 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,421 106,662 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,94 104,215 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,62 91,80 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,551 88,79 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90,101 90,449 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,60 83,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101,009 101,081 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,465 104,939 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,71 92,094 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,623 99,707 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,057 96,273 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,62 100,68 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,386 102,554 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,26 0,00 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,315 105,681 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,64 98,804 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,426 94,747 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,641 102,842 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91,36 94,42 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,924 100,422 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,102 100,56 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100,177 100,885 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,834 99,388 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,812 98,059 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,66 93,227 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,612 108,936 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,788 104,029 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104,733 105,203 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,58 99,70 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,207 97,446 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,176 87,566 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94,17 94,458 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,568 97,772 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,768 100,912 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,385 103,625 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106,276 106,607 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103,194 103,607 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,222 100,318 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,201 104,957 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,926 100,333 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,891 100,198 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,733 98,032 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,768 104,963 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,611 99,719 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,768 98,956 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,916 95,182 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,802 94,07 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,733 103,121 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88,297 88,634 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,169 96,367 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90,011 90,243 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89,112 89,406 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,145 100,205 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,827 99,953 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97,231 97,503 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,383 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,072 102,903 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,045 99,619 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,596 108,99 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,008 108,293 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,427 101,074 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,378 98,522 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98,544 98,742 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 106,016 106,322 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101,077 101,368 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,05 100,17 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,822 103,159 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,704 90,917 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,212 99,295 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96,966 97,087 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,868 101,084 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,587 100,653 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,902 104,57 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,866 96,974 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,645 94,812 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,956 90,16 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,858 98,942 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,978 90,194 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,857 99,663 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,235 98,462 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,613 97,769 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,623 92,887 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,207 102,489 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,864 100,135 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100,184 100,524 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108,139 108,72 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,234 103,809 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,213 97,417 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,432 96,758 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,638 98,83 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,051 96,327 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,70 101,14 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,918 101,671 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,596 99,492 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,248 102,428 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88,217 88,598 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98,646 98,814 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93,676 93,884 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,561 97,802 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,976 107,255 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104,337 104,745 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,578 100,99 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,092 100,288 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99,749 102,222 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,617 102,059 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102,429 102,801 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101,05 101,49 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,02 98,409 8 000 2 +0,24%
BASF SE MTN v.2013(2033) 98,584 99,987 0 0 0,00%
BASF SE MTN v.2013(2033) 91,08 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,914 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 89,682 90,259 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,082 97,529 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,571 81,768 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,767 92,253 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 95,692 96,207 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 96,011 96,239 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 98,933 99,164 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 102,087 102,428 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 92,135 92,783 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,65 104,181 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,552 105,033 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,487 106,954 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,984 108,695 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,857 100,073 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,707 101,107 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,404 100,896 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,001 81,358 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,441 85,71 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,532 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,362 87,633 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,847 93,382 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,39 89,882 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,341 102,943 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99,207 99,664 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96,561 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,601 110,383 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96,03 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102,119 102,398 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102,092 102,428 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,409 101,541 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,618 102,894 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,668 95,103 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,422 97,79 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,167 92,746 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,853 87,606 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,927 92,375 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,807 86,456 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,538 75,321 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 97,752 98,609 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,554 101,487 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 100,788 102,587 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,066 103,817 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,143 106,827 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,834 101,964 105 000 3 +0,07%
Bayer AG MTN v.2023(2029/2029) 105,334 105,861 15 000 3 +0,35%
Bayer AG MTN v.2023(2033/2033) 106,604 107,143 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,142 99,329 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,636 97,224 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,397 101,689 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,41 99,71 6 000 1 +0,22%
Bayerische Landesbank Anl.v.2021(2026/2031) 97,514 98,132 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,362 95,878 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109,869 110,77 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,109 100,301 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,743 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,221 103,749 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93,966 94,409 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,626 104,028 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,545 103,998 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,20 101,00 6 000 2 +1,41%
Bayerische Landesbank Nachrang IHS v.17(27) 99,70 100,40 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,55 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,294 102,666 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 102,065 102,30 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100,206 101,325 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,995 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,437 97,851 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 95,00 99,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 48,28 52,735 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,504 102,02 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,34 103,72 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125,163 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,396 104,645 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,075 99,255 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,71 93,95 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78,717 79,364 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68,577 69,294 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 103,225 103,479 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,325 99,565 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99,727 99,794 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102,634 102,977 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,447 100,854 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100,308 101,244 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,546 96,614 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,138 93,48 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 102,116 102,284 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,269 101,401 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,183 104,92 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,724 90,066 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,677 97,773 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,994 96,186 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,275 89,501 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,559 100,867 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,917 99,073 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,64 99,756 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,232 96,448 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,927 103,225 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,259 100,484 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,509 97,639 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99,366 99,497 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,427 94,629 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 104,309 104,571 0 0 0,00%
Belgien, Königreich 91,315 91,375 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,878 84,943 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99,525 99,617 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 31,176 31,464 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,031 109,079 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,888 115,943 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107,841 107,889 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101,806 101,854 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,874 107,937 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 100,171 100,279 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,945 99,979 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,223 84,229 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,141 99,189 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 62,17 62,748 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,866 97,914 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,896 94,915 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,574 63,667 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 88,75 88,804 2 000 1 +0,29%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,24 98,288 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 91,564 91,64 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100,367 100,521 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 97,175 97,295 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,327 98,449 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,557 98,593 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,46 100,57 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88,93 91,71 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 86,056 87,391 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104,627 104,995 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 103,932 104,285 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,945 107,216 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,55 83,829 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,892 95,21 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,567 91,035 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,863 93,52 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,123 99,49 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,986 98,19 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,796 86,454 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,386 99,648 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,142 61,866 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,851 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101,112 101,268 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,792 100,937 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,617 99,918 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,161 97,353 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,70 99,13 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,358 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 88,407 90,034 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,592 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,516 101,718 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,398 99,142 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,836 100,741 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,78 103,141 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,725 99,794 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,109 99,241 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99,054 99,337 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,605 95,088 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,00 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,489 97,765 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,696 91,079 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,786 98,254 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94,735 95,035 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,999 94,566 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,736 102,185 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,632 100,388 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,469 102,816 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,173 103,312 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101,147 102,268 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,078 98,323 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,248 95,596 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,066 98,422 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 99,434 99,673 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98,817 99,609 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,012 100,072 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,828 99,90 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,231 99,313 2 000 1 +0,02%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,057 97,545 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98,567 98,742 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,059 96,682 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,427 96,814 7 000 2 +0,16%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,311 97,419 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88,367 89,09 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,811 98,936 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82,74 83,461 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,127 96,625 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,46 101,495 40 000 2 +0,02%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 104,032 104,466 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 103,175 103,586 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,303 106,099 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,382 100,792 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,329 100,572 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100,887 101,18 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100,968 101,452 10 000 1 +0,38%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,135 100,25 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100,759 101,223 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,469 101,85 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,30 101,601 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 102,094 102,547 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 101,316 101,793 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,802 101,218 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98,978 99,533 3 000 1 +0,53%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,345 100,755 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,62 98,924 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,09 98,72 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88,348 89,212 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,436 94,11 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,247 100,594 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 100,141 100,385 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,63 97,99 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101,474 101,707 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,897 99,483 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,481 101,159 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,269 97,413 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,68 96,80 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,28 90,432 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,992 90,163 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,227 81,464 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,357 94,624 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78,269 78,559 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,528 82,001 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72,173 72,498 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,412 101,52 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,383 85,597 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,871 81,246 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101,166 101,394 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,478 99,267 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,782 99,004 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99,627 99,999 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,341 99,509 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,353 79,722 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,563 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,735 94,876 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,609 80,897 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,886 82,16 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,929 75,195 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,304 93,448 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,702 86,888 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,716 102,932 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,034 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,898 99,36 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,638 105,013 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,112 100,561 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,596 99,908 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,161 96,329 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,137 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,786 102,014 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,076 100,489 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102,266 102,942 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89,691 90,399 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108,165 109,031 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,814 100,006 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,857 99,989 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,595 97,864 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,385 93,819 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,444 100,703 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,292 99,586 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,168 92,468 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,44 104,598 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98,443 101,245 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100,244 100,95 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,501 103,79 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,44 98,56 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,442 96,68 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104,408 104,629 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,79 108,169 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,593 97,789 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,01 97,207 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,805 96,022 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,938 96,352 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105,431 105,737 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,937 106,351 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,138 100,41 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,655 99,823 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,526 100,796 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,772 100,098 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,793 98,103 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,767 91,365 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,697 99,893 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,47 97,727 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98,989 99,121 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97,643 97,871 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,882 95,337 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,43 82,816 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,093 92,417 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 103,432 103,60 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,451 92,893 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104,456 104,913 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 107,011 107,516 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 97,71 97,983 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 80,043 80,60 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,571 98,82 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 83,87 84,32 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,759 104,661 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,07 103,17 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,071 101,023 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100,20 100,88 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,224 99,602 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,202 95,454 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,162 102,342 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,741 106,089 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,838 108,348 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109,632 110,448 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,542 103,878 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105,242 105,784 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 103,05 103,35 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102,662 103,111 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,012 100,483 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100,593 101,265 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 99,049 99,832 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96,742 97,666 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 94,73 95,429 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,697 101,237 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101,556 102,151 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 102,22 102,831 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,71 87,19 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,75 100,25 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,14 96,356 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,16 98,40 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,106 96,394 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,187 90,583 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 108,057 108,573 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 113,444 114,356 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 104,16 104,594 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,405 100,305 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,015 99,898 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,854 98,046 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,923 69,607 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100,11 100,53 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,542 99,98 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96,283 96,727 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,59 91,034 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,576 81,505 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100,178 100,442 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,508 98,162 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,748 64,432 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,826 104,373 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105,115 105,737 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,638 98,887 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,435 94,84 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,461 107,861 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 106,155 106,575 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,446 106,053 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,194 97,415 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,398 97,635 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107,519 108,004 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,43 103,81 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98,996 99,104 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,67 96,896 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,614 86,922 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,219 100,452 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,288 95,516 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98,086 98,331 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,454 99,586 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,17 97,35 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97,783 97,993 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,484 87,851 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86,187 86,568 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,988 105,235 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,972 106,404 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98,981 99,089 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,003 99,197 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,439 95,879 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105,423 105,85 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,672 102,872 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,734 106,033 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 91,021 91,329 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,116 103,576 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) 100,56 100,792 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,77 100,021 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,071 100,644 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,427 98,523 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,25 95,466 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,948 90,182 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,522 89,69 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,669 93,80 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86,004 86,196 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,133 101,217 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,591 92,723 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,869 102,097 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) 101,117 101,264 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,944 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96,27 96,425 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,953 98,061 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,799 98,871 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,13 99,253 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) ./. ./. 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,696 95,085 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,362 97,577 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,05 98,29 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94,517 94,793 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,792 92,16 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,50 100,859 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 97,444 104,622 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,769 102,051 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100,039 100,138 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,98 100,148 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,272 99,509 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,15 98,336 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,174 97,635 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99,322 99,829 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,528 96,025 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,829 105,046 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108,436 109,032 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102,776 103,45 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103,031 103,492 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103,579 103,831 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,97 108,394 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,713 104,215 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,55 86,38 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,103 98,403 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,923 102,343 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,77 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,79 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,346 100,693 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 60,422 62,784 0 0 0,00%
Brasilien DL-Bonds 1997(27) 110,14 110,58 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,06 115,22 0 0 0,00%
Brasilien DL-Bonds 2006(37) 107,40 108,207 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102,407 107,915 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,612 86,01 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,39 101,75 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,499 103,764 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,919 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,388 101,642 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,268 100,662 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,057 91,453 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,691 102,977 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,983 102,487 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,546 99,84 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,909 100,041 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,737 87,757 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,293 99,946 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 98,302 98,952 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,615 99,797 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,514 99,182 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,288 104,862 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,639 99,771 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,338 98,647 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99,103 99,458 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,658 99,818 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,829 94,311 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,618 100,873 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,644 101,172 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,053 104,801 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100,127 100,743 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,794 98,967 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 63,784 69,054 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 51,949 57,879 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 60,21 63,49 0 0 0,00%
Bulgarian Energy Holding EAD 96,575 97,501 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 108,251 108,882 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,459 100,946 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 98,076 98,782 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,442 102,222 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,197 88,994 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 59,44 60,357 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,851 106,394 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 110,278 110,974 10 000 1 -0,04%
Bulgarien EO-Medium-Term Notes 2023(31) 108,06 108,58 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 111,019 111,715 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 103,271 103,903 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 100,858 101,978 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 101,092 101,532 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 101,798 102,347 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,279 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,66 86,90 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109,111 109,186 10 880 2 +0,07%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,161 109,237 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 117,756 117,864 7 500 1 +0,12%
Bundesrep.Deutschland Anl.v.2000(2031) 116,937 117,033 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 118,144 118,216 27 253 2 +0,19%
Bundesrep.Deutschland Anl.v.2005(2037) 112,699 112,771 18 444 2 +0,21%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 116,247 116,343 2 000 1 +0,24%
Bundesrep.Deutschland Anl.v.2008(2040) 122,73 122,85 6 471 2 +0,41%
Bundesrep.Deutschland Anl.v.2010(2042) 104,311 104,419 1 492 1 +0,52%
Bundesrep.Deutschland Anl.v.2012 (2044) 93,386 93,494 45 000 4 +0,35%
Bundesrep.Deutschland Anl.v.2014 (2046) 92,576 92,684 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,89 99,935 11 213 2 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,206 99,254 190 014 5 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,066 98,124 250 000 2 +0,02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,616 97,664 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,347 97,383 20 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2048) 71,186 71,294 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,652 96,688 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,096 95,144 40 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,166 94,21 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,172 92,208 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 47,566 47,664 1 319 1 +0,96%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,846 95,894 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,976 91,024 5 000 1 +0,17%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,856 89,904 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,895 89,955 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,581 77,629 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,852 93,888 60 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,682 88,718 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,482 87,518 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,514 87,586 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,944 75,016 230 000 1 +0,44%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 47,666 47,774 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 44,712 44,808 130 000 2 +0,38%
Bundesrep.Deutschland Anl.v.2022 (2029) 100,112 100,148 203 500 2 +0,14%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,132 86,168 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,977 96,013 24 113 3 +0,18%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,697 80,793 24 945 2 +0,30%
Bundesrep.Deutschland Anl.v.2022 (2053) 76,583 76,667 2 500 1 +0,61%
Bundesrep.Deutschland Anl.v.2023 (2030) 101,102 101,138 29 700 1 +0,16%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,412 99,448 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,198 101,222 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,435 99,495 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 76,722 76,818 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,808 97,832 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,593 100,617 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95,999 96,071 5 000 1 +0,40%
Bundesrep.Deutschland Anl.v.2024 (2054) 89,26 89,32 152 100 2 +0,18%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,47 99,50 10 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,983 99,983 61 500 4 +0,15%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99,475 99,523 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 96,333 96,417 88 150 3 +0,34%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,211 108,283 15 500 2 +0,06%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,501 99,551 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,495 99,545 150 190 2 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,677 98,713 179 188 3 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,807 97,843 108 000 1 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,891 96,939 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,907 98,943 12 315 1 +0,08%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,912 100,948 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,467 101,503 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,352 100,388 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,75 101,81 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101,248 101,272 50 000 1 +0,18%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,899 98,971 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,361 100,409 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,23 100,266 15 416 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,501 100,549 165 500 3 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,451 100,499 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,002 101,038 7 000 1 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,036 101,084 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,256 100,304 138 000 3 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,628 100,664 503 131 3 +0,06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,787 99,823 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,936 99,96 180 000 1 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,761 99,845 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,63 99,654 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,507 99,543 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,359 99,395 90 000 1 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,045 99,093 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,266 99,32 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,908 98,943 40 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,747 98,783 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,666 98,702 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,60 98,639 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,337 98,373 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,047 98,383 0 0 0,00%
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