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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87,88 88,65 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,01 98,41 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93,45 93,92 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,945 110,89 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100,12 100,76 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 96,996 97,768 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,517 70,639 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,288 95,955 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100,475 101,026 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 108,125 108,885 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96,36 96,96 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,00 0,00 20 000 1 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 98,807 100,47 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,09 101,77 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100,839 101,338 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98,258 0,00 5 000 1 +1,49%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 90,685 91,226 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 88,255 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 96,28 96,757 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88,837 89,502 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 96,444 97,381 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 104,49 105,49 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,37 100,69 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 99,855 100,53 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,01 101,49 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,789 101,998 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99,595 99,815 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96,225 96,605 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,04 100,20 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96,929 98,473 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,906 101,644 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 97,798 100,047 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 93,838 106,569 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98,415 98,715 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,558 101,332 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 95,753 96,13 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105,655 106,045 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,055 104,661 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98,415 98,635 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,375 105,915 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105,825 106,365 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 102,835 103,375 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 90,668 90,937 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 87,504 87,832 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,082 89,619 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 82,532 83,159 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101,269 101,381 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) 91,259 91,762 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,303 99,427 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,303 95,604 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,768 100,86 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,255 102,508 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,048 103,486 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104,00 104,415 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 97,81 98,01 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 92,565 93,025 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,555 102,855 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91,825 93,113 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96,909 103,375 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,24 99,855 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,48 100,69 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100,57 101,09 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97,35 97,80 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96,61 96,914 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90,75 91,59 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,715 107,375 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102,345 102,765 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102,18 103,10 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,14 99,42 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95,945 96,23 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,73 85,402 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 92,55 92,851 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 96,65 97,01 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,956 101,155 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102,875 103,255 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,075 105,695 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,89 101,65 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,33 100,49 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102,365 103,665 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97,516 98,737 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,815 100,075 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,50 100,38 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,05 97,97 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103,61 103,97 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98,87 99,022 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97,63 97,95 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99,78 99,86 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93,00 93,52 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92,16 92,60 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101,009 103,227 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 85,895 86,515 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 94,68 95,08 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87,92 88,338 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 86,739 87,10 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,326 100,375 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,52 99,611 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94,75 95,43 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,281 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,041 103,11 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0,00 99,45 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,555 107,295 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,485 108,025 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,164 100,956 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,392 101,01 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 97,245 97,505 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97,73 97,93 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99,79 99,91 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104,535 104,97 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99,063 101,083 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,007 100,155 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101,575 102,115 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 89,70 90,225 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 98,739 98,851 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96,179 96,346 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,006 100,335 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,724 100,999 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 102,367 105,05 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,024 96,189 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 93,773 93,962 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 88,871 89,239 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,237 98,37 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 88,993 89,307 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,281 98,694 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99,03 100,25 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97,76 98,16 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 99,20 99,56 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 96,738 96,92 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 90,72 91,095 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100,404 102,611 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 98,928 101,04 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 96,83 98,981 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,72 111,08 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,065 104,205 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96,539 0,00 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95,335 95,875 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 97,695 97,934 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 94,685 95,185 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,131 101,413 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 97,968 100,968 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 94,72 97,77 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,882 102,14 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,06 100,14 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 85,58 86,26 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97,74 97,945 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 92,059 92,42 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96,597 96,785 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105,74 106,26 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,38 102,30 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 97,575 98,475 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99,33 101,434 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 99,94 100,565 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,81 101,21 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97,295 97,855 0 0 0,00%
BASF SE MTN v.2013(2033) 97,84 99,349 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) 87,917 89,561 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,105 96,745 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,39 80,482 20 000 2 +0,84%
BASF SE MTN v.2017(2032/2032) 84,794 87,223 0 0 0,00%
BASF SE MTN v.2018(2025) 99,70 99,90 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,39 95,45 115 000 1 +0,41%
BASF SE MTN v.2020(2020/2027) 95,18 95,557 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 98,185 98,403 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,00 101,51 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 90,70 91,55 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 102,215 103,215 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,13 104,67 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 105,425 106,245 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,57 106,666 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,425 99,71 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,996 100,859 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 79,923 80,68 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84,459 84,868 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98,977 99,633 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86,275 86,995 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89,852 92,304 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98,168 100,434 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 87,441 89,519 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,19 102,778 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97,783 100,009 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92,752 60 640,399 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108,20 108,98 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97,031 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,794 102,201 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,761 101,982 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,211 101,399 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,41 102,93 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 99,75 99,856 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 92,865 93,625 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 96,475 96,955 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 89,805 90,715 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 83,957 84,95 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 89,54 90,22 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 82,60 83,32 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 71,863 73,77 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99,309 100,164 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 95,421 96,436 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 98,795 100,058 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 97,50 98,89 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 99,10 100,519 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 103,73 105,03 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,505 101,925 44 000 4 +0,07%
Bayer AG MTN v.2023(2029/2029) 103,685 104,34 32 000 5 -0,15%
Bayer AG MTN v.2023(2033/2033) 103,902 105,252 41 000 3 -0,38%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98,39 98,683 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94,095 94,94 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100,787 101,119 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96,523 97,48 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 93,53 94,25 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 107,926 110,727 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,121 100,35 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,298 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102,355 103,255 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 92,085 92,643 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,128 103,485 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,651 102,831 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,025 100,393 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,50 100,90 10 000 1 +2,09%
Bayerische Landesbank Nachrang IHS v.18(28/33) 92,00 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 101,934 102,893 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 102,218 102,34 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,623 101,41 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,608 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 96,86 97,53 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 93,419 0,00 4 000 1 +1,29%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 36,50 38,50 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100,535 101,60 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102,395 103,135 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122,671 126,628 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 100,269 101,848 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98,315 98,584 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 91,815 92,295 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,278 77,31 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65,644 67,10 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101,619 102,07 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98,66 99,008 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 98,825 99,265 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100,647 101,13 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98,506 99,381 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 98,252 99,63 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 93,843 95,063 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 90,195 90,815 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 99,438 100,302 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,905 102,159 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,154 101,346 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,931 104,659 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 88,70 89,10 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 96,90 97,07 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,265 95,59 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 87,214 89,165 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,359 100,476 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,178 98,37 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 98,091 100,16 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 94,90 95,30 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101,815 102,162 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 99,84 100,20 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 96,46 96,78 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 97,717 99,78 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 92,815 93,133 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102,915 103,255 0 0 0,00%
Belgien, Königreich 90,425 90,522 56 500 18 +0,50%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83,738 83,83 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98,876 99,114 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 33,936 34,446 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,34 109,41 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,386 115,508 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107,298 107,473 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,262 102,33 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,317 107,50 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99,983 100,283 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,335 99,485 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,482 83,628 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 98,71 98,78 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 64,571 65,856 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,244 97,325 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,052 94,108 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62,872 63,103 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 89,239 89,599 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,59 97,684 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 92,159 92,519 1 000 1 +0,14%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96,96 97,48 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 98,925 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 87,521 90,98 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,011 83,371 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104,009 105,066 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107,255 107,655 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,338 84,642 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,265 93,845 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,455 89,355 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93,555 94,516 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98,901 99,13 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,18 97,62 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,75 84,95 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,45 98,93 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59,504 61,301 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,692 103,428 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101,03 101,35 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,415 100,675 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,28 99,68 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96,25 96,93 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,678 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101,93 102,15 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 90,016 92,64 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,00 101,48 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97,048 98,174 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98,921 99,718 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101,59 102,15 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,349 99,462 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98,525 98,737 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,385 97,965 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92,495 93,104 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,707 102,435 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 96,595 97,095 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89,515 90,34 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,75 97,359 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,599 94,285 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92,616 93,25 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,19 101,72 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97,673 98,366 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,925 101,62 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 99,868 99,96 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99,83 99,91 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97,265 97,725 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93,82 94,78 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97,29 97,93 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98,501 99,608 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97,288 99,167 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 99,969 100,122 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,389 99,469 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98,55 98,668 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96,19 96,38 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 97,81 97,88 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 95,09 95,24 74 000 23 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,31 95,56 10 000 1 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 96,38 96,51 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85,93 86,32 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,171 98,251 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 78,785 79,155 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 94,91 95,12 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,235 101,30 15 000 2 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,445 103,655 5 000 1 +0,29%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101,455 101,805 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103,755 104,085 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98,705 98,995 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,129 100,35 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99,32 99,55 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100,528 100,658 1 000 1 +0,20%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,83 100,96 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,25 101,503 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99,645 99,815 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99,815 100,125 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97,60 97,87 10 000 1 -0,08%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99,805 100,753 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,24 98,619 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97,615 98,08 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99,84 100,08 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87,995 88,662 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91,76 92,73 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,22 100,62 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,265 99,85 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96,725 96,915 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,77 100,90 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,595 97,945 10 000 1 +0,03%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,70 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 96,48 96,72 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 99,925 99,985 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95,84 96,08 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 89,195 89,495 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88,885 89,225 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,015 80,382 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93,48 93,88 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,524 78,06 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,79 81,67 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,364 71,895 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,118 101,28 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,235 84,655 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,00 80,80 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,545 101,065 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97,38 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 97,997 98,465 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98,604 100,742 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 98,79 98,99 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,971 79,755 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96,874 98,866 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93,815 94,155 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,545 80,125 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 79,821 81,599 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,685 74,305 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 92,24 92,52 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 85,425 85,805 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,965 102,655 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,59 102,282 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,643 98,642 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102,935 103,635 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,04 100,72 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,081 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95,448 95,655 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,043 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99,835 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,26 101,688 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,835 100,895 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 100,054 101,461 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 86,298 87,999 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,91 105,56 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,36 99,53 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,425 99,565 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 95,975 96,293 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91,013 91,44 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,614 99,782 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,115 98,535 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89,96 90,329 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103,10 103,58 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 96,723 98,927 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102,655 103,035 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,305 97,525 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 94,965 95,265 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,667 104,90 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,631 106,255 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99,52 99,70 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96,355 96,615 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,624 95,825 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94,294 94,527 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94,218 94,632 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,735 104,315 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104,368 104,90 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99,885 100,265 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,205 99,425 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,96 100,36 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98,955 99,375 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96,20 96,623 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 87,995 88,975 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98,206 100,746 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95,445 95,99 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98,165 98,425 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96,525 96,805 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92,77 93,25 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 79,55 80,435 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 90,08 90,56 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101,48 102,016 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89,975 90,615 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,288 101,92 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,489 105,22 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99,555 99,635 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 96,433 97,567 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 78,19 79,125 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,195 98,58 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 82,006 83,224 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101,372 102,51 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 99,195 100,415 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,908 100,57 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,131 99,211 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98,448 98,712 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 93,51 93,93 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,155 102,415 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104,482 104,899 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106,025 106,885 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,439 108,351 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102,23 102,69 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,165 104,145 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101,85 102,425 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,391 101,809 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98,10 98,96 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,28 99,48 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96,525 97,645 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 94,746 95,93 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92,657 93,90 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85,15 85,603 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 94,76 95,14 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 97,385 97,811 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 94,56 95,081 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 88,315 88,933 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,539 107,286 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 111,386 112,737 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,455 103,315 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,32 99,75 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 95,254 96,858 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,585 98,00 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 66,746 67,566 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,075 99,82 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 97,01 98,47 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,041 95,525 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88,112 88,82 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,165 79,15 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,326 99,647 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95,96 97,09 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,327 62,934 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102,035 102,608 100 000 1 +0,28%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102,983 103,81 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97,715 98,055 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92,30 92,78 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106,20 106,635 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104,282 104,765 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,68 103,32 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 96,078 96,241 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95,74 96,088 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,04 106,08 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,38 101,912 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98,351 98,454 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 95,525 95,785 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 83,80 84,395 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99,875 100,295 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93,835 94,097 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96,64 97,025 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 98,915 99,135 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 95,81 96,075 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 96,735 96,955 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 84,76 85,48 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 83,741 84,168 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103,868 104,235 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,951 104,441 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 99,854 99,925 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98,305 98,447 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98,135 98,341 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93,33 94,01 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,935 103,755 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,95 102,31 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,062 105,324 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 89,16 89,745 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,532 103,994 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) 98,857 101,007 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 97,11 99,754 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 97,853 98,047 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 93,99 94,79 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 88,795 89,135 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 88,357 88,578 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 92,585 92,845 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84,736 85,071 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,098 101,237 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 91,517 91,662 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100,97 101,44 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,49 100,77 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98,84 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99,757 99,813 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,406 95,694 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,27 97,473 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,239 98,351 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 98,254 98,565 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99,60 100,00 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 92,505 93,065 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95,92 96,314 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 96,905 97,309 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 92,795 93,375 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 88,615 89,193 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98,615 99,355 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 98,18 103,843 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 98,453 100,898 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,50 100,82 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,975 100,195 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,50 99,78 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98,41 98,72 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,042 97,185 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,005 96,665 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,27 97,91 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 92,965 93,745 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103,825 104,205 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,475 106,09 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,79 100,71 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,98 101,82 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,565 102,945 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106,05 106,695 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,555 102,535 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,294 0,00 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96,975 97,59 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,381 101,989 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,029 99,461 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 58,735 62,126 400 000 2 -2,13%
Brasilien DL-Bonds 1997(27) 110,00 111,585 0 0 0,00%
Brasilien DL-Bonds 2004(34) 111,971 113,10 0 0 0,00%
Brasilien DL-Bonds 2006(37) 104,97 105,395 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100,343 107,718 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84,247 85,083 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,951 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,939 103,371 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,459 99,891 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,803 101,196 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99,282 100,122 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 89,10 89,805 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,125 102,565 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100,86 101,74 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,178 99,444 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,315 99,955 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99,799 99,876 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,894 87,165 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 97,75 98,79 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 95,16 96,465 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,10 99,42 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,157 99,653 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 101,165 102,335 0 0 0,00%
British Telecommunications PLC 2020(25/80) 98,74 99,78 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,07 99,309 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97,36 97,773 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,70 98,268 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 98,85 99,37 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91,915 92,655 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99,98 100,273 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,38 99,30 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,53 103,892 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100,508 101,963 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,17 98,481 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 58,00 63,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 44,19 49,65 19 000 5 -2,04%
Buenos Aires, Province of... 2021(28-37)Reg.S 53,00 58,50 0 0 0,00%
Bulgarian Energy Holding EAD 93,144 95,809 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99,495 100,435 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,612 107,025 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,576 100,504 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 95,00 96,239 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 100,348 101,372 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 86,166 87,177 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 56,724 57,888 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 104,625 105,905 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,815 109,646 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 106,272 107,585 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,873 109,671 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 101,445 102,49 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 98,076 98,48 1 000 1 +0,92%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94,449 94,721 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,781 85,949 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109,855 109,98 6 000 2 +0,25%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,626 109,746 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 117,947 118,088 431 000 1 +0,22%
Bundesrep.Deutschland Anl.v.2000(2031) 117,026 117,149 8 549 1 +0,52%
Bundesrep.Deutschland Anl.v.2003(2034) 117,641 117,721 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 112,053 112,164 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115,63 115,721 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 122,18 122,271 2 800 2 +0,62%
Bundesrep.Deutschland Anl.v.2010(2042) 103,735 103,855 7 176 2 +0,58%
Bundesrep.Deutschland Anl.v.2012 (2044) 92,84 93,015 20 600 2 +0,93%
Bundesrep.Deutschland Anl.v.2014 (2046) 92,16 92,335 30 000 1 +1,20%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,549 99,631 597 000 11 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,70 98,785 41 000 3 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 97,43 97,493 64 000 2 +0,13%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,949 97,05 30 924 1 +0,19%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,68 96,795 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 70,90 71,075 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,888 96,008 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,26 94,345 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,262 93,415 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,18 91,305 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 47,344 47,626 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,04 95,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,974 90,08 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,867 89,013 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,91 89,026 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,416 76,496 69 500 2 +0,85%
Bundesrep.Deutschland Anl.v.2021 (2028) 92,925 93,065 320 000 3 +0,38%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,62 87,705 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,356 86,476 10 000 1 +0,41%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,37 86,474 100 000 1 +0,59%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,86 73,97 2 030 1 +0,80%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 47,54 47,69 80 000 3 +1,02%
Bundesrep.Deutschland Anl.v.2021 (2052) 44,68 44,83 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,57 99,67 113 000 3 +0,42%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,966 85,076 145 000 5 +0,67%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,122 95,195 21 024 1 +0,57%
Bundesrep.Deutschland Anl.v.2022 (2038) 79,81 79,921 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 76,77 76,93 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,52 100,634 142 879 6 +0,59%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,624 98,704 10 500 3 +0,63%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,447 100,55 249 978 5 +0,49%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,673 98,765 15 000 1 +0,72%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 76,92 77,095 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,981 97,03 20 000 2 +0,61%
Bundesrep.Deutschland Anl.v.2024 (2034) 99,827 99,885 209 000 9 +0,70%
Bundesrep.Deutschland Anl.v.2024 (2041) 95,42 95,504 30 200 2 +0,63%
Bundesrep.Deutschland Anl.v.2024 (2054) 89,52 89,645 9 000 2 +0,64%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,68 98,77 812 102 14 +0,75%
Bundesrep.Deutschland Anl.v.2025 (2056) 96,975 97,121 100 515 2 +0,34%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,438 108,551 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 98,91 99,008 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 99,907 99,99 165 000 4 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 98,94 99,005 663 800 8 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 97,978 98,068 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,13 97,193 145 000 3 +0,14%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,169 96,285 250 500 2 +0,22%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,40 98,50 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,516 100,62 160 000 3 +0,23%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,06 101,16 110 000 4 +0,28%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99,84 99,96 100 000 2 +0,36%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,32 101,395 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,745 100,82 15 000 2 +0,41%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,40 98,52 99 000 2 +0,34%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99,86 99,995 28 000 2 +0,34%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,05 100,139 547 986 10 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,364 100,463 170 009 6 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,625 100,712 1 090 000 6 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,372 100,463 2 605 500 11 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,003 101,07 219 451 8 +0,08%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,999 101,089 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,049 100,095 130 000 3 +0,13%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,45 100,495 299 000 8 +0,18%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,472 100,668 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99,56 99,92 24 500 2 -0,17%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 81,977 82,597 30 000 2 -0,22%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 95,722 97,052 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/04 f.16.04.25 99,898 99,988 220 000 1 +0,02%
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25 99,757 99,827 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99,537 99,617 214 000 2 +0,02%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,387 99,487 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,197 99,317 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,056 99,084 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 98,912 99,002 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 98,712 98,802 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98,48 98,56 30 000 1 +0,08%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98,619 98,702 100 000 1 +0,06%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,279 98,362 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,112 98,202 20 000 2 +0,07%
Bureau Veritas SA EO-Notes 2019(19/27) 97,146 97,68 0 0 0,00%
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