All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.003 91.139 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.129 99.299 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.49 95.619 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 112.80 113.01 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.996 100.996 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.38 98.516 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.765 71.32 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.131 97.435 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.281 101.444 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.058 110.257 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.977 98.017 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.566 99.566 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.412 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.277 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.52 101.729 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.50 99.003 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.65 93.79 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 91.215 91.686 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.54 98.59 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.18 92.725 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.498 99.099 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.35 102.85 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.35 102.69 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.57 103.73 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.04 101.05 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.43 101.43 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.837 97.866 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101.294 101.329 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.00 100.485 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.461 100.619 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.899 100.02 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.629 99.648 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.791 101.159 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.452 97.492 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.518 105.577 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.48 104.995 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.596 100.624 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.58 99.602 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.929 104.946 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.712 105.749 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.638 103.715 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.42 92.545 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.446 89.446 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.87 90.933 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.93 85.035 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.67 99.745 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.80 99.845 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.435 100.465 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.465 103.60 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.291 92.291 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.878 99.881 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.54 96.59 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.224 100.224 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.14 102.16 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.323 103.568 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.26 105.26 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.33 99.33 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.825 94.98 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.047 102.064 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.781 94.219 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.95 100.27 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.717 99.02 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.03 98.083 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.07 93.44 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.94 108.94 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.432 103.472 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105.02 105.048 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.875 99.875 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.78 97.786 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.633 88.839 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.12 95.153 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.307 98.322 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.286 100.291 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.938 102.96 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.683 105.683 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.725 102.725 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.90 105.13 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 101.697 101.845 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.034 100.116 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.672 98.711 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.81 103.83 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.728 99.749 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.80 98.835 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.232 95.232 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.517 94.595 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.348 102.398 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.973 89.015 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.622 96.67 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.701 90.74 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.774 89.843 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.48 97.526 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.25 101.62 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.82 101.97 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.729 99.844 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.348 108.348 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.34 107.38 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.017 99.115 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.24 99.24 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.41 105.41 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.953 101.966 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.191 100.22 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.829 102.90 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.403 100.403 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.476 91.585 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.573 99.579 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.551 97.576 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.71 100.735 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.437 100.55 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.50 103.99 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.483 97.578 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.37 95.405 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.82 90.831 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.427 99.474 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.74 90.815 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.699 99.964 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.043 99.08 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.334 98.341 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.585 93.615 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.741 102.777 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.372 100.596 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.874 100.874 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.77 107.346 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.74 103.08 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.55 97.615 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.27 97.34 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.13 99.144 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.577 96.617 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.741 100.909 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.441 102.749 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.72 100.26 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.593 101.652 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.20 89.278 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.35 99.46 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.362 94.376 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.06 98.09 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.833 106.863 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 105.084 105.145 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 101.957 102.015 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.411 100.469 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101.05 101.40 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.82 103.94 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.605 101.782 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.593 98.804 0 0 0.00%
BASF SE MTN v.2013(2033) 98.17 98.90 0 0 0.00%
BASF SE MTN v.2013(2033) 93.91 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.65 94.50 0 0 0.00%
BASF SE MTN v.2016(2031) 88.538 88.834 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.199 97.375 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.88 80.03 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 89.77 90.855 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.708 95.89 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.826 96.965 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.461 99.461 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.58 101.647 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.86 92.95 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.65 103.866 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.369 104.609 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.106 106.37 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.627 107.71 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.011 100.05 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.18 101.64 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.90 101.181 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.991 99.991 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.25 82.25 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.331 86.331 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.701 100.052 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.28 88.28 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.59 93.09 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.18 90.18 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.021 101.427 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.28 99.354 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.527 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.22 109.23 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.61 99.65 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.90 102.05 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.96 101.96 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.024 101.123 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.944 101.99 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.707 94.806 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.003 98.142 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.555 92.74 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.99 88.075 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.595 92.765 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.675 86.763 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.17 75.483 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.288 100.355 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.301 98.77 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.06 101.44 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.724 102.841 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.447 104.188 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.63 107.188 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.144 101.189 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 104.491 104.75 0 0 0.00%
Bayer AG MTN v.2023(2033/2033) 106.501 106.655 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.487 99.548 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.704 96.904 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.225 101.31 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.26 99.91 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.80 98.87 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.12 97.31 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110.62 110.88 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.107 100.159 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.50 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.595 100.03 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.69 102.845 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.635 94.82 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.77 102.822 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.744 103.947 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.49 99.49 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.001 101.999 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.60 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 86.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.882 101.98 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.553 101.639 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.391 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.78 76.955 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.63 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 90.301 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 35.00 43.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.36 101.37 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.244 103.369 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123.94 126.47 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.645 104.193 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.413 99.49 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.055 94.16 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.52 78.84 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.14 67.21 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.548 102.678 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.435 99.54 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.973 102.016 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.67 100.191 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.834 100.334 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.441 98.00 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.96 93.98 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.718 101.853 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.97 101.01 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103.12 103.60 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.59 90.70 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.30 98.33 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.49 96.57 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.17 90.18 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.762 100.83 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.527 99.54 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.813 96.879 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.562 102.583 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.22 100.24 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.213 100.213 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.252 98.252 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.93 94.98 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.369 103.381 0 0 0.00%
Belgien, Königreich 91.432 91.454 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.32 85.364 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.145 99.21 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.22 30.34 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.667 107.677 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.963 114.964 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.788 106.788 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.955 100.965 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.137 107.183 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98.50 98.50 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.649 99.65 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.862 83.863 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.422 99.432 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.72 59.975 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.051 98.052 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.041 95.041 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.542 63.542 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 86.261 86.261 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.979 97.98 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 88.881 88.881 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.082 100.126 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.093 96.094 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.977 98.984 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.165 99.19 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.733 96.59 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.57 92.90 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.275 106.74 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107.712 107.993 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.395 84.628 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.56 95.601 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.775 90.889 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.80 94.111 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.714 99.715 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.398 98.42 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.454 86.76 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.355 99.475 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.961 63.267 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 56.69 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.40 102.56 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.79 100.88 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.712 100.729 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.82 99.92 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.573 97.646 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.09 99.398 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.944 101.996 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86.46 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.589 99.589 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.482 101.55 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 99.19 99.204 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.467 99.212 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.386 101.212 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.33 102.435 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.838 99.002 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.47 99.502 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.078 99.078 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.33 94.568 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.412 103.50 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.16 98.24 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.04 91.215 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.796 97.959 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.221 95.808 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.093 94.391 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.118 100.137 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.928 99.928 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.594 101.62 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.92 98.99 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.63 103.03 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 104.735 104.799 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101.059 101.768 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.646 98.687 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.95 95.95 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.02 99.206 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.388 100.091 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.459 99.467 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.544 97.692 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.131 99.138 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.578 96.701 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.472 96.639 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.831 97.896 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 89.14 89.37 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.624 99.642 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.781 82.519 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.273 96.46 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.022 101.068 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.73 103.85 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.241 102.373 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.351 105.956 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.27 100.819 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.27 100.366 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.73 100.92 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.303 101.518 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.213 100.252 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.671 101.15 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.101 101.21 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.949 101.089 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.842 101.969 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.976 101.121 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.19 101.398 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.913 99.207 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.811 100.849 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.091 100.533 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.371 99.409 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.127 99.41 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.781 90.969 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.961 95.601 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.843 100.929 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.401 101.659 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.111 100.159 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.28 100.31 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.421 100.779 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.07 98.157 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.995 101.104 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.103 99.328 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.647 97.677 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.958 96.975 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.981 90.981 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.652 90.652 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.054 82.054 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.71 94.955 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.95 79.022 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.861 81.861 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.155 73.181 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.10 101.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.12 86.12 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.646 81.646 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.177 101.177 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.468 98.775 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.768 98.768 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.661 99.661 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.931 100.036 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.901 79.901 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.193 99.408 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.16 95.16 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.274 81.274 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.754 82.754 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.725 75.725 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.91 93.915 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.504 87.553 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.749 102.749 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.27 102.688 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.09 99.11 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.061 104.157 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.04 100.06 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.53 96.55 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.685 106.655 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.488 101.628 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.042 102.501 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.675 91.242 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.39 107.94 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.98 100.00 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.939 99.955 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.82 97.92 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.58 93.66 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.18 100.201 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.38 99.564 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.58 92.652 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.621 103.667 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.48 100.09 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.40 100.65 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.849 102.902 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.078 99.078 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.81 96.841 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.47 103.487 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.168 107.28 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.102 98.148 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.358 97.375 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.282 96.341 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.15 96.197 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.518 104.562 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.231 105.237 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.811 99.888 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.06 100.10 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.836 99.848 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.28 100.368 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.78 99.95 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.692 97.788 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.628 90.75 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.99 99.991 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.20 97.31 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.376 99.40 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.334 98.344 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.775 94.895 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.492 82.533 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.659 92.77 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.355 102.416 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.52 92.652 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.231 103.494 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.437 105.518 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.794 98.899 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.361 83.829 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.396 99.519 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.054 87.229 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.527 103.98 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103.048 103.682 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99.00 101.00 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.951 0.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.081 100.969 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.207 99.363 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.413 95.506 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.601 101.601 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.61 104.76 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.18 107.30 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.35 109.67 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.80 102.913 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.659 104.87 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.36 102.522 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.27 102.438 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.86 99.951 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100.22 100.414 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.426 98.81 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.772 96.155 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.451 93.608 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.459 100.668 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.547 101.869 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101.39 101.39 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.64 88.82 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.50 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.973 104.485 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.456 96.511 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.514 98.594 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.916 97.158 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.627 90.898 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.96 108.16 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.07 112.53 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.933 104.00 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.705 99.913 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.781 98.899 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.92 69.24 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.056 100.21 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.39 100.656 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.975 96.19 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.635 90.819 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.529 81.92 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.726 100.011 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.78 98.07 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.273 64.55 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.46 103.689 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.41 105.701 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.12 99.15 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.20 95.20 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.56 106.68 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.921 105.921 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.26 105.52 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.69 97.72 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.62 97.704 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.604 107.604 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.543 103.565 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.644 99.648 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.294 97.354 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.955 86.98 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.18 100.23 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.807 95.868 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.96 97.985 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.719 99.731 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.524 97.553 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.401 98.43 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.265 88.401 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.96 87.034 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.30 104.381 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.06 106.06 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.586 99.586 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.055 99.09 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.19 95.228 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.388 104.388 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.08 102.117 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104.01 104.19 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.339 100.357 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.42 91.45 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.816 103.03 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.85 102.90 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.481 100.615 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.59 99.78 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.36 99.91 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.66 98.68 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.417 95.51 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.365 90.395 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.791 89.791 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.11 94.11 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.14 86.28 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.629 100.705 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.975 92.978 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.993 101.146 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 102.046 102.241 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.61 100.752 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.14 100.14 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.95 96.067 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.057 98.073 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.148 99.203 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.428 99.47 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.619 95.726 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.98 98.10 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.66 98.749 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.468 95.518 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.04 93.232 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.407 101.545 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.80 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.34 101.39 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.98 100.02 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.36 99.43 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.266 98.341 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.72 97.91 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.96 99.06 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.83 95.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.38 104.425 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.10 108.20 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.14 103.43 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.40 102.40 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.762 102.838 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.505 107.505 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.308 103.486 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.99 86.945 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.349 98.471 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.51 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.01 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.47 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.295 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.825 102.009 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.759 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.179 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.46 99.60 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.35 100.58 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 80.00 82.00 0 0 0.00%
Brasilien DL-Bonds 1997(27) 108.867 109.036 0 0 0.00%
Brasilien DL-Bonds 2004(34) 117.02 117.179 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.03 110.05 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 103.319 106.819 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.293 86.293 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.37 101.49 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.27 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.87 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.25 101.36 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.15 100.485 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.558 91.713 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.41 102.462 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.52 101.752 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.53 86.888 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.513 100.559 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.77 100.236 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.782 100.939 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.84 98.962 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.617 104.91 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.825 99.857 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.601 98.667 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99.075 99.345 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.352 94.717 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.558 100.616 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.87 100.919 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.701 104.80 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.741 102.959 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.452 101.982 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.249 99.345 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.92 97.05 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.84 87.47 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.04 100.268 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 61.475 63.50 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 50.25 52.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 54.20 60.259 0 0 0.00%
Bulgarian Energy Holding EAD 96.44 96.84 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.39 108.76 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.62 100.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.91 98.41 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.55 101.77 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.46 90.04 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.46 59.13 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.55 105.89 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.95 110.38 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.70 108.09 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.97 111.388 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.07 103.54 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.24 100.52 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.82 101.19 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 99.04 99.28 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 102.093 102.455 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.52 97.84 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.551 95.645 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.507 87.661 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.282 107.282 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.586 107.588 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 116.008 116.008 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 115.52 115.529 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.962 116.962 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.742 111.742 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.879 114.879 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 121.034 121.034 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 102.571 102.571 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 91.514 91.514 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 90.378 90.378 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.641 99.648 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.553 98.561 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.91 97.916 70 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.484 97.484 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 69.014 69.014 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.769 96.77 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.327 95.327 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.316 94.316 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.402 92.402 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 45.634 45.634 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.172 96.174 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.25 91.25 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.131 90.131 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.15 90.151 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.86 77.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.131 94.131 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.908 88.908 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.723 87.723 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.771 87.771 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.182 75.182 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 45.81 45.81 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 42.769 42.769 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.738 99.738 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.408 86.408 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.678 95.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.307 80.307 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 74.047 74.047 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.598 100.598 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.965 98.965 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.669 100.669 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.009 99.009 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 74.22 74.22 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.425 97.425 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.129 100.129 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.729 94.729 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 86.402 86.402 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.276 100.276 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.996 98.996 130 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.473 99.473 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.045 99.045 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 93.361 93.361 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.98 106.987 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.227 99.235 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.261 98.261 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.272 97.272 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.786 98.789 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.483 100.486 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.986 100.986 320 000 2 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.974 99.974 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.252 101.252 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.763 100.763 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.698 99.701 10 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.805 98.809 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.988 99.988 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.099 100.105 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.188 100.19 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.558 100.565 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.613 100.622 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.038 100.039 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.319 100.319 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.565 99.566 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.834 99.834 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.997 100.004 31 000 1 +0.04%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.953 99.958 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.676 99.681 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.868 99.878 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.494 99.503 20 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.339 99.348 120 000 1 +0.10%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.179 99.189 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.018 99.026 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.848 98.858 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.719 98.723 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.51 98.522 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.379 98.379 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.405 98.983 0 0 0.00%
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Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)