All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 89.13 89.511 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98.419 98.632 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 94.289 94.611 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111.474 111.95 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101.346 101.665 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.093 98.694 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 72.267 73.734 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.982 97.559 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.672 101.999 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.076 110.593 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.683 98.048 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.179 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.22 99.672 5 000 1 +0.23%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.597 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.53 101.869 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.615 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92.54 92.84 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.086 91.715 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.314 97.626 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.488 91.932 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 97.962 98.629 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103.516 104.458 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101.112 101.821 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.727 103.264 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.196 101.54 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.886 102.018 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.282 97.478 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98.375 98.94 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101.089 101.626 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.263 99.967 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.073 99.302 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 101.222 101.858 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.039 97.291 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106.332 106.517 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 105.261 105.63 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.117 99.275 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.738 106.002 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106.421 106.662 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.94 104.215 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.62 91.80 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.551 88.79 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.101 90.449 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.60 83.90 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.009 101.081 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.465 104.939 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.71 92.094 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.623 99.707 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.057 96.273 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.62 100.68 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.386 102.554 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.26 0.00 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.315 105.681 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98.64 98.804 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.426 94.747 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.641 102.842 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.36 94.42 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.924 100.422 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.102 100.56 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.177 100.885 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.834 99.388 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.812 98.059 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.66 93.227 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.612 108.936 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.788 104.029 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.733 105.203 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.58 99.70 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.207 97.446 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87.176 87.566 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.17 94.458 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97.568 97.772 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.768 100.912 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.385 103.625 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106.276 106.607 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103.194 103.607 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.222 100.318 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.201 104.957 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99.926 100.333 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.891 100.198 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 97.733 98.032 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.768 104.963 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.611 99.719 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.768 98.956 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.916 95.182 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93.802 94.07 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.733 103.121 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.297 88.634 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.169 96.367 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.011 90.243 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.112 89.406 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.145 100.205 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.827 99.953 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.231 97.503 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.383 0.00 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.072 102.903 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.045 99.619 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.596 108.99 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108.008 108.293 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.427 101.074 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.378 98.522 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98.544 98.742 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 106.016 106.322 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.077 101.368 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.05 100.17 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.822 103.159 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.704 90.917 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.212 99.295 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96.966 97.087 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.868 101.084 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.587 100.653 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.902 104.57 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96.866 96.974 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94.645 94.812 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89.956 90.16 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98.858 98.942 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89.978 90.194 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98.857 99.663 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.235 98.462 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97.613 97.769 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92.623 92.887 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.207 102.489 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99.864 100.135 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.184 100.524 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108.139 108.72 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.234 103.809 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.213 97.417 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96.432 96.758 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.638 98.83 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.051 96.327 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.70 101.14 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.918 101.671 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98.596 99.492 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102.248 102.428 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.217 88.598 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98.646 98.814 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93.676 93.884 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.561 97.802 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.976 107.255 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.337 104.745 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.578 100.99 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.092 100.288 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99.749 102.222 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99.617 102.059 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102.429 102.801 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.05 101.49 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.02 98.409 8 000 2 +0.24%
BASF SE MTN v.2013(2033) 98.584 99.987 0 0 0.00%
BASF SE MTN v.2013(2033) 91.08 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 84.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 89.682 90.259 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.082 97.529 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.571 81.768 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.767 92.253 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.692 96.207 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.011 96.239 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 98.933 99.164 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 102.087 102.428 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.135 92.783 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.65 104.181 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.552 105.033 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.487 106.954 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.984 108.695 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.857 100.073 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.707 101.107 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.404 100.896 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.001 81.358 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.441 85.71 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.532 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.362 87.633 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90.847 93.382 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.39 89.882 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.341 102.943 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.207 99.664 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96.561 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.601 110.383 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96.03 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102.119 102.398 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102.092 102.428 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.409 101.541 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.618 102.894 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.668 95.103 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.422 97.79 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.167 92.746 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 86.853 87.606 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 91.927 92.375 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 85.807 86.456 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.538 75.321 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 97.752 98.609 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.554 101.487 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 100.788 102.587 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.066 103.817 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.143 106.827 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.834 101.964 105 000 3 +0.07%
Bayer AG MTN v.2023(2029/2029) 105.334 105.861 15 000 3 +0.35%
Bayer AG MTN v.2023(2033/2033) 106.604 107.143 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.142 99.329 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.636 97.224 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.397 101.689 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.41 99.71 6 000 1 +0.22%
Bayerische Landesbank Anl.v.2021(2026/2031) 97.514 98.132 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95.362 95.878 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.869 110.77 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.109 100.301 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.743 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103.221 103.749 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93.966 94.409 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.626 104.028 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.545 103.998 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 98.20 101.00 6 000 2 +1.41%
Bayerische Landesbank Nachrang IHS v.17(27) 99.70 100.40 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.55 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 102.294 102.666 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.065 102.30 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.206 101.325 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.995 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.437 97.851 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 95.00 99.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 48.28 52.735 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.504 102.02 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.34 103.72 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125.163 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.396 104.645 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.075 99.255 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.71 93.95 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.717 79.364 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68.577 69.294 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 103.225 103.479 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.325 99.565 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99.727 99.794 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102.634 102.977 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.447 100.854 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100.308 101.244 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.546 96.614 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.138 93.48 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 102.116 102.284 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.269 101.401 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.183 104.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89.724 90.066 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.677 97.773 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95.994 96.186 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.275 89.501 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.559 100.867 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98.917 99.073 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99.64 99.756 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.232 96.448 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.927 103.225 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.259 100.484 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97.509 97.639 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99.366 99.497 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.427 94.629 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 104.309 104.571 0 0 0.00%
Belgien, Königreich 91.315 91.375 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.878 84.943 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.525 99.617 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 31.176 31.464 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.031 109.079 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115.888 115.943 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107.841 107.889 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.806 101.854 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.874 107.937 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 100.171 100.279 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.945 99.979 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.223 84.229 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.141 99.189 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 62.17 62.748 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.866 97.914 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.896 94.915 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.574 63.667 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 88.75 88.804 2 000 1 +0.29%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.24 98.288 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 91.564 91.64 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.367 100.521 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 97.175 97.295 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.327 98.449 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.557 98.593 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.46 100.57 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88.93 91.71 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 86.056 87.391 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104.627 104.995 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 103.932 104.285 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.945 107.216 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.55 83.829 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94.892 95.21 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.567 91.035 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92.863 93.52 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.123 99.49 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97.986 98.19 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.796 86.454 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.386 99.648 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.142 61.866 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59.31 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.851 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101.112 101.268 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.792 100.937 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.617 99.918 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.161 97.353 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.70 99.13 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.358 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 88.407 90.034 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.592 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.516 101.718 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.398 99.142 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.836 100.741 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.78 103.141 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.725 99.794 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.109 99.241 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.054 99.337 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.605 95.088 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98.00 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.489 97.765 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.696 91.079 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.786 98.254 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94.735 95.035 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.999 94.566 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.736 102.185 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99.632 100.388 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 101.469 102.816 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 102.173 103.312 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101.147 102.268 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.078 98.323 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.248 95.596 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.066 98.422 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 99.434 99.673 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98.817 99.609 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.012 100.072 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99.828 99.90 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.231 99.313 2 000 1 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.057 97.545 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.567 98.742 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.059 96.682 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.427 96.814 7 000 2 +0.16%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.311 97.419 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.367 89.09 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98.811 98.936 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.74 83.461 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.127 96.625 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.46 101.495 40 000 2 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 104.032 104.466 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 103.175 103.586 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.303 106.099 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.382 100.792 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.329 100.572 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.887 101.18 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100.968 101.452 10 000 1 +0.38%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.135 100.25 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.759 101.223 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.469 101.85 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101.30 101.601 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 102.094 102.547 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 101.316 101.793 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.802 101.218 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.978 99.533 3 000 1 +0.53%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.345 100.755 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98.62 98.924 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98.09 98.72 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88.348 89.212 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92.436 94.11 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.247 100.594 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 100.141 100.385 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97.63 97.99 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.474 101.707 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.897 99.483 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.481 101.159 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.269 97.413 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.68 96.80 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.28 90.432 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89.992 90.163 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.227 81.464 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.357 94.624 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.269 78.559 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.528 82.001 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.173 72.498 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.412 101.52 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.383 85.597 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80.871 81.246 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.166 101.394 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.478 99.267 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.782 99.004 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.627 99.999 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.341 99.509 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.353 79.722 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98.563 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.735 94.876 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.609 80.897 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81.886 82.16 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.929 75.195 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.304 93.448 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.702 86.888 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.716 102.932 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.034 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.898 99.36 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.638 105.013 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.112 100.561 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.596 99.908 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.161 96.329 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104.137 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.786 102.014 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.076 100.489 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.266 102.942 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89.691 90.399 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108.165 109.031 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.814 100.006 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.857 99.989 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.595 97.864 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.385 93.819 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.444 100.703 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.292 99.586 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.168 92.468 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104.44 104.598 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98.443 101.245 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.244 100.95 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.501 103.79 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.44 98.56 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.442 96.68 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104.408 104.629 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.79 108.169 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.593 97.789 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.01 97.207 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.805 96.022 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.938 96.352 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105.431 105.737 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.937 106.351 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.138 100.41 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.655 99.823 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.526 100.796 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.772 100.098 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.793 98.103 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.767 91.365 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.697 99.893 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.47 97.727 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98.989 99.121 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97.643 97.871 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.882 95.337 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.43 82.816 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.093 92.417 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 103.432 103.60 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.451 92.893 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104.456 104.913 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 107.011 107.516 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 97.71 97.983 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 80.043 80.60 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 98.571 98.82 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 83.87 84.32 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.759 104.661 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101.07 103.17 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.071 101.023 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.20 100.88 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.224 99.602 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.202 95.454 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.162 102.342 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.741 106.089 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.838 108.348 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.632 110.448 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.542 103.878 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105.242 105.784 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 103.05 103.35 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.662 103.111 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.012 100.483 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100.593 101.265 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 99.049 99.832 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.742 97.666 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 94.73 95.429 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.697 101.237 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.556 102.151 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 102.22 102.831 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86.71 87.19 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97.75 100.25 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.14 96.356 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.16 98.40 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.106 96.394 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.187 90.583 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.057 108.573 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 113.444 114.356 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.16 104.594 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.405 100.305 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98.015 99.898 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97.854 98.046 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.923 69.607 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.11 100.53 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.542 99.98 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.283 96.727 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.59 91.034 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.576 81.505 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.178 100.442 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.508 98.162 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.748 64.432 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.826 104.373 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.115 105.737 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.638 98.887 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94.435 94.84 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107.461 107.861 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 106.155 106.575 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.446 106.053 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.194 97.415 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.398 97.635 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.519 108.004 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.43 103.81 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98.996 99.104 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96.67 96.896 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.614 86.922 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.219 100.452 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.288 95.516 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.086 98.331 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.454 99.586 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.17 97.35 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97.783 97.993 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.484 87.851 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.187 86.568 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.988 105.235 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.972 106.404 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98.981 99.089 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.003 99.197 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.439 95.879 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105.423 105.85 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.672 102.872 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.734 106.033 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.021 91.329 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103.116 103.576 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.56 100.792 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.77 100.021 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.071 100.644 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.427 98.523 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.25 95.466 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.948 90.182 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.522 89.69 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.669 93.80 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.004 86.196 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101.133 101.217 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.591 92.723 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.869 102.097 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 101.117 101.264 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.944 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.27 96.425 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.953 98.061 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.799 98.871 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.13 99.253 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) ./. ./. 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94.696 95.085 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.362 97.577 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.05 98.29 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94.517 94.793 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91.792 92.16 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.50 100.859 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 97.444 104.622 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.769 102.051 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100.039 100.138 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.98 100.148 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.272 99.509 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.15 98.336 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.174 97.635 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.322 99.829 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.528 96.025 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.829 105.046 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.436 109.032 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.776 103.45 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103.031 103.492 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103.579 103.831 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.97 108.394 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.713 104.215 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.55 86.38 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.103 98.403 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99.817 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.80 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.923 102.343 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.77 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.79 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.346 100.693 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 60.422 62.784 0 0 0.00%
Brasilien DL-Bonds 1997(27) 110.14 110.58 0 0 0.00%
Brasilien DL-Bonds 2004(34) 114.06 115.22 0 0 0.00%
Brasilien DL-Bonds 2006(37) 107.40 108.207 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.407 107.915 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.612 86.01 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.39 101.75 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.499 103.764 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.919 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.388 101.642 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.268 100.662 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.057 91.453 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.691 102.977 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.983 102.487 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.546 99.84 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99.909 100.041 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.737 87.757 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.293 99.946 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.302 98.952 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.615 99.797 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.514 99.182 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.288 104.862 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.639 99.771 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.338 98.647 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99.103 99.458 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99.658 99.818 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.829 94.311 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.618 100.873 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.644 101.172 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.053 104.801 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.127 100.743 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.794 98.967 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 63.784 69.054 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 51.949 57.879 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 60.21 63.49 0 0 0.00%
Bulgarian Energy Holding EAD 96.575 97.501 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.251 108.882 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.459 100.946 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.076 98.782 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.442 102.222 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 88.197 88.994 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 59.44 60.357 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.851 106.394 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 110.278 110.974 10 000 1 -0.04%
Bulgarien EO-Medium-Term Notes 2023(31) 108.06 108.58 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 111.019 111.715 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.271 103.903 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.858 101.978 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 101.092 101.532 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.798 102.347 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.279 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.66 86.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109.111 109.186 10 880 2 +0.07%
Bundesrep.Deutschland Anl.v.1998 (2028) 109.161 109.237 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 117.756 117.864 7 500 1 +0.12%
Bundesrep.Deutschland Anl.v.2000(2031) 116.937 117.033 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 118.144 118.216 27 253 2 +0.19%
Bundesrep.Deutschland Anl.v.2005(2037) 112.699 112.771 18 444 2 +0.21%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 116.247 116.343 2 000 1 +0.24%
Bundesrep.Deutschland Anl.v.2008(2040) 122.73 122.85 6 471 2 +0.41%
Bundesrep.Deutschland Anl.v.2010(2042) 104.311 104.419 1 492 1 +0.52%
Bundesrep.Deutschland Anl.v.2012 (2044) 93.386 93.494 45 000 4 +0.35%
Bundesrep.Deutschland Anl.v.2014 (2046) 92.576 92.684 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.89 99.935 11 213 2 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.206 99.254 190 014 5 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.066 98.124 250 000 2 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.616 97.664 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.347 97.383 20 1 +0.06%
Bundesrep.Deutschland Anl.v.2017 (2048) 71.186 71.294 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.652 96.688 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.096 95.144 40 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.166 94.21 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.172 92.208 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 47.566 47.664 1 319 1 +0.96%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.846 95.894 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.976 91.024 5 000 1 +0.17%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.856 89.904 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.895 89.955 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.581 77.629 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.852 93.888 60 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.682 88.718 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.482 87.518 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.514 87.586 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.944 75.016 230 000 1 +0.44%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 47.666 47.774 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 44.712 44.808 130 000 2 +0.38%
Bundesrep.Deutschland Anl.v.2022 (2029) 100.112 100.148 203 500 2 +0.14%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.132 86.168 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.977 96.013 24 113 3 +0.18%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.697 80.793 24 945 2 +0.30%
Bundesrep.Deutschland Anl.v.2022 (2053) 76.583 76.667 2 500 1 +0.61%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.102 101.138 29 700 1 +0.16%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.412 99.448 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.198 101.222 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.435 99.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 76.722 76.818 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.808 97.832 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.593 100.617 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95.999 96.071 5 000 1 +0.40%
Bundesrep.Deutschland Anl.v.2024 (2054) 89.26 89.32 152 100 2 +0.18%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.47 99.50 10 000 1 +0.26%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.983 99.983 61 500 4 +0.15%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.475 99.523 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 96.333 96.417 88 150 3 +0.34%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.211 108.283 15 500 2 +0.06%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.501 99.551 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.495 99.545 150 190 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.677 98.713 179 188 3 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.807 97.843 108 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.891 96.939 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.907 98.943 12 315 1 +0.08%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.912 100.948 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.467 101.503 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.352 100.388 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.75 101.81 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101.248 101.272 50 000 1 +0.18%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.899 98.971 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.361 100.409 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.23 100.266 15 416 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.501 100.549 165 500 3 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.451 100.499 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.002 101.038 7 000 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.036 101.084 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.256 100.304 138 000 3 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.628 100.664 503 131 3 +0.06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.787 99.823 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99.936 99.96 180 000 1 0.00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99.761 99.845 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.63 99.654 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.507 99.543 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.359 99.395 90 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.045 99.093 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.266 99.32 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98.908 98.943 40 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98.747 98.783 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.666 98.702 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.60 98.639 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.337 98.373 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.047 98.383 0 0 0.00%
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