All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.92 88.156 4 000 1 -0.17%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98.08 98.16 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93.387 93.537 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110.093 110.65 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.107 100.59 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 97.027 97.674 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.80 70.249 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.10 95.655 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.375 100.851 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107.98 108.637 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96.43 96.67 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.098 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 98.212 99.863 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 100.583 101.393 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.325 100.916 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97.028 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 90.722 90.889 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0.00 87.938 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 96.305 96.605 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88.793 89.13 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 96.845 97.385 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 104.491 105.475 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99.405 100.705 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 99.835 100.44 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.995 101.495 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.53 101.85 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99.645 99.745 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96.14 96.58 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.094 100.166 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96.88 98.416 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101.11 101.83 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 97.796 100.068 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 94.547 105.776 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.40 98.72 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.808 101.492 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 95.728 95.952 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.495 105.995 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.14 104.657 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98.41 98.591 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.375 105.835 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.76 106.28 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 102.75 103.27 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 90.225 90.581 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 86.97 87.49 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88.565 89.194 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 82.005 82.652 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.239 101.351 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) 90.635 91.272 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98.971 100.996 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.205 99.425 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 94.945 95.302 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.749 100.838 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.962 102.218 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.644 103.049 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.04 104.455 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 97.83 97.99 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 92.505 92.965 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.54 102.82 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.86 93.16 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96.909 103.375 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.32 100.04 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.444 100.75 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.565 101.02 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97.338 97.74 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96.555 96.935 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90.83 91.47 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.605 107.225 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.26 102.66 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102.225 103.085 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.216 99.384 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95.914 96.169 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.64 85.284 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 92.455 92.854 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 96.712 96.928 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.905 101.165 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.865 103.205 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.045 105.461 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.855 101.423 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.35 100.51 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102.36 103.64 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97.501 98.53 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.78 100.18 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.56 100.28 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 96.995 97.735 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.52 103.798 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98.87 99.07 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97.58 97.90 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99.77 99.85 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 92.932 93.418 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92.10 92.54 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.979 103.199 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 85.845 86.465 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 94.625 95.005 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87.77 88.29 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 86.535 87.115 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.325 100.385 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.50 99.66 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94.675 95.415 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.204 0.00 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.181 103.135 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0.00 99.555 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106.545 107.285 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.485 108.025 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.202 100.958 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.434 101.136 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 97.25 97.49 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97.74 97.93 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99.78 99.871 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.525 105.025 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99.064 101.083 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.985 100.165 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101.505 101.992 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 89.28 89.88 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 98.655 98.835 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 95.98 96.22 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99.845 100.225 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.59 100.827 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 102.348 105.035 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 95.854 96.032 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 93.465 93.765 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 88.46 88.94 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98.179 98.34 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 88.575 88.955 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97.407 98.74 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99.205 100.225 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97.59 97.95 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 99.20 99.64 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 96.676 96.885 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 90.555 91.015 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100.368 102.568 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 98.926 101.037 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 96.857 99.009 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.92 111.24 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.045 104.185 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96.25 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95.336 95.804 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 97.68 97.891 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 94.635 94.957 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.139 101.408 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98.194 99.35 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 95.68 96.93 100 000 1 +0.67%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.845 102.03 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.055 100.155 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 85.52 86.031 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97.759 97.96 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 91.99 92.39 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96.576 96.754 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105.725 106.225 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.37 102.21 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 97.54 98.42 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99.333 101.434 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 100.09 100.44 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.70 101.07 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97.39 97.67 2 000 1 -0.13%
BASF SE MTN v.2013(2033) 97.346 100.185 0 0 0.00%
BASF SE MTN v.2013(2033) 91.08 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 84.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 87.86 88.37 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.175 96.55 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.699 79.08 25 000 1 +0.52%
BASF SE MTN v.2017(2032/2032) 85.544 89.234 0 0 0.00%
BASF SE MTN v.2018(2025) 99.66 99.90 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 94.73 95.062 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 95.065 95.443 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 98.17 98.386 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 100.91 101.347 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 90.65 91.276 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.085 102.835 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.945 104.528 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.33 106.016 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.565 106.584 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.28 99.53 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.35 100.20 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 79.314 80.514 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 83.945 84.485 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98.51 99.35 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 85.775 86.675 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89.74 92.323 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98.168 100.434 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 87.461 89.519 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.238 102.772 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97.769 100.00 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92.752 60 640.399 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 107.995 108.84 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97.101 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.462 101.834 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.156 101.712 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.025 101.246 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.365 102.905 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 99.746 99.867 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 92.745 93.41 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 96.40 96.804 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 89.75 90.43 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 83.77 84.66 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 89.59 90.109 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 82.545 83.30 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 71.876 73.80 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99.547 100.119 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 95.611 96.332 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99.021 99.979 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 98.071 99.059 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 99.671 100.669 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.208 104.961 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.698 101.82 10 000 1 -0.05%
Bayer AG MTN v.2023(2029/2029) 103.98 104.32 158 000 9 +0.18%
Bayer AG MTN v.2023(2033/2033) 104.10 104.94 16 000 3 +0.08%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98.459 98.676 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94.14 94.768 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.59 100.68 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96.57 97.48 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 93.57 94.18 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 107.964 110.74 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.123 100.35 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 100.855 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.25 103.17 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 91.99 92.566 300 000 2 +0.28%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.039 103.402 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101.00 102.804 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.025 100.393 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 98.00 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 92.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.545 102.683 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.089 102.205 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.33 100.89 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74.965 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 96.34 96.86 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 92.91 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 39.00 41.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.725 101.73 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.255 102.995 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.675 126.47 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 101.101 102.204 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98.285 98.558 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 91.71 92.138 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.453 77.22 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65.664 66.597 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101.598 101.838 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.679 98.95 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 98.835 99.175 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100.621 100.934 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98.93 99.357 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.025 99.497 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 94.355 95.039 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 90.205 90.785 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 99.536 100.364 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.707 101.885 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.997 101.173 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.882 104.62 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 88.33 88.73 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 96.77 96.94 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94.95 95.26 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 87.219 89.15 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99.736 99.92 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98.13 98.37 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 98.084 100.16 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 94.86 95.22 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101.74 102.22 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 99.98 100.245 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 96.425 96.685 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 97.719 99.76 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 92.70 93.14 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.855 103.195 0 0 0.00%
Belgien, Königreich 90.035 90.185 59 000 18 -0.12%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83.339 83.43 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.375 98.675 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 33.719 34.289 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.105 109.185 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.84 115.00 1 000 1 +0.14%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.986 107.103 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.22 102.30 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.81 106.998 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99.662 99.78 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.88 99.04 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.095 83.275 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 98.62 98.70 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 64.041 65.362 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.055 97.125 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93.70 93.78 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.555 62.77 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 88.745 89.045 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.115 97.21 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 91.744 91.862 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.46 96.97 42 000 2 +0.15%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.03 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 87.585 91.017 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81.224 83.004 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 105.064 105.387 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.385 106.917 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.239 84.556 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93.135 93.715 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.415 89.195 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.202 93.98 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.845 99.145 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97.09 97.375 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83.84 84.663 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.46 98.94 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59.513 60.69 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.55 103.10 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.821 101.191 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.07 100.35 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.775 99.155 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96.244 96.756 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.67 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.53 101.74 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 88.934 91.758 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.39 100.91 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97.395 97.837 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.055 99.81 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.435 101.886 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.344 99.471 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98.547 98.701 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.285 97.865 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92.355 92.967 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.505 102.56 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 96.495 96.896 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89.265 89.904 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.845 97.164 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.755 94.055 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.487 92.917 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.168 101.495 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.754 98.063 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.225 101.845 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 99.83 99.95 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99.815 99.915 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97.165 97.519 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93.705 94.605 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97.235 97.855 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.502 99.688 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.262 99.095 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.01 100.09 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99.345 99.475 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98.47 98.53 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.16 96.27 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 97.77 97.83 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 94.985 95.115 61 000 20 -0.21%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.095 95.32 35 000 5 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 96.33 96.48 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85.65 85.86 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98.17 98.22 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 78.58 78.87 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 94.825 94.925 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.175 101.245 25 000 2 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.43 103.54 18 000 2 +0.18%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.405 101.565 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.67 103.89 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98.395 98.705 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.161 100.26 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99.255 99.445 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.43 100.55 24 000 3 +0.15%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.77 100.86 25 000 1 +0.23%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.135 101.235 30 000 1 +0.18%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99.475 99.775 173 000 5 -0.15%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.68 99.82 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.60 97.71 30 000 1 +0.17%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99.705 100.605 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98.29 98.619 20 000 1 -0.07%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97.47 97.696 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99.98 100.01 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87.80 88.01 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.60 92.412 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99.965 100.38 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99.11 99.11 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96.74 96.86 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.71 100.80 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.615 97.965 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.68 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 96.29 96.53 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 99.917 99.953 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95.585 95.845 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88.80 89.12 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88.495 88.835 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 79.525 79.889 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.975 93.395 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.982 77.505 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.21 81.13 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.66 71.38 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.907 101.07 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 83.785 84.205 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.445 80.265 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.01 100.49 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 96.70 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 97.33 97.677 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98.705 100.881 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 98.80 98.92 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.393 79.23 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96.867 98.855 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93.475 93.815 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.02 79.58 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 79.802 81.592 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73.175 73.795 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91.93 92.145 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 84.995 85.375 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.41 102.05 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.945 101.845 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96.621 98.607 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102.85 103.331 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.07 100.75 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.061 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95.188 95.415 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.71 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99.809 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100.828 101.302 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.005 100.985 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99.877 101.347 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 86.46 87.825 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 105.295 106.435 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.382 99.552 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.445 99.585 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 96.01 96.35 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91.03 91.418 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.51 99.734 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.085 98.505 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89.90 90.316 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 102.92 103.40 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 96.778 99.009 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.55 102.844 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.31 97.51 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 94.92 95.162 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102.612 104.848 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.37 106.17 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99.565 99.705 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96.335 96.554 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.525 95.785 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94.15 94.442 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94.09 94.54 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.63 104.23 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.00 104.64 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99.958 100.282 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.20 99.40 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.985 100.405 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98.982 99.32 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96.265 96.615 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88.222 89.068 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98.418 100.524 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95.51 95.95 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98.17 98.41 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96.485 96.745 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92.71 93.231 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 79.375 80.195 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 89.99 90.505 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101.732 101.87 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89.85 90.472 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.065 101.713 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.10 104.98 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99.532 99.628 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 96.97 97.13 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 78.173 78.512 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 98.261 98.43 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 82.352 82.643 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.259 102.695 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 99.344 100.825 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.868 101.253 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.01 99.65 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.28 98.598 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 93.42 93.82 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.11 102.351 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.299 104.715 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.112 106.495 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.16 108.17 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.145 102.509 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.351 103.838 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101.77 102.273 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.04 101.647 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 97.975 98.648 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.305 99.445 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.57 97.385 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.082 96.20 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92.73 93.853 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85.13 85.488 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 94.67 95.07 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 97.486 97.71 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 94.702 94.864 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 88.482 88.746 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.763 107.014 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.72 112.62 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.565 102.94 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.428 99.728 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 95.754 96.34 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97.50 97.687 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.895 67.401 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.542 99.745 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 97.752 98.188 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.035 95.266 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88.205 88.442 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.32 78.821 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.35 99.545 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.119 96.681 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.485 62.901 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.183 102.424 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103.015 103.421 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.71 98.07 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92.305 92.67 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.34 106.77 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.225 104.805 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.745 103.365 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 96.004 96.256 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95.69 95.992 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.04 106.00 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101.245 101.864 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98.285 98.465 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 95.45 95.666 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 83.635 84.025 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99.91 100.31 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93.69 94.13 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96.625 96.971 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 98.905 99.076 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 95.74 96.02 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 96.722 96.938 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 84.71 85.39 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 83.505 84.285 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.635 103.999 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103.71 104.38 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 99.845 99.905 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98.29 98.422 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.06 98.242 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.195 93.738 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.79 103.433 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.84 102.20 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.996 105.254 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 89.05 89.57 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101.505 103.993 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98.822 100.993 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 97.105 99.757 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 97.737 97.881 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 93.615 94.595 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 88.465 88.805 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 88.005 88.25 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 92.32 92.60 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84.329 84.654 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101.016 101.146 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 91.22 91.378 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.56 100.889 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.14 100.42 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.675 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99.737 99.793 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.01 95.37 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.09 97.305 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.149 98.261 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 98.222 98.42 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.685 99.862 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 92.315 92.895 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95.989 96.24 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97.01 97.25 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 92.814 93.11 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 88.753 88.948 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98.759 99.025 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 98.18 103.843 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 98.446 100.935 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.535 100.955 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.996 100.194 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.505 99.805 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98.42 98.74 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.87 97.15 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.075 96.695 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97.285 97.945 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93.035 93.63 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.66 103.968 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.66 106.21 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.935 100.835 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.83 101.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.505 102.885 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.926 106.361 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.455 102.212 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.024 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97.073 97.222 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.80 101.512 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.53 99.09 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 59.112 62.126 0 0 0.00%
Brasilien DL-Bonds 1997(27) 110.051 111.26 0 0 0.00%
Brasilien DL-Bonds 2004(34) 112.07 113.20 11 000 1 +0.58%
Brasilien DL-Bonds 2006(37) 104.785 105.94 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100.332 107.703 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 83.695 84.715 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 98.999 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.58 103.01 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.98 99.455 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.285 100.905 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98.425 99.716 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 89.077 89.67 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.075 102.459 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.73 101.385 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.185 99.433 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99.56 99.75 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99.775 99.865 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.515 86.98 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 98.114 98.888 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 95.53 96.45 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.08 99.40 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.109 99.621 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 101.625 102.808 0 0 0.00%
British Telecommunications PLC 2020(25/80) 98.825 99.845 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.055 99.326 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97.305 97.691 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.625 98.18 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 98.85 99.37 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91.81 92.49 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99.916 100.194 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.30 99.10 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.629 103.942 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.423 101.901 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.14 98.445 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 59.17 63.00 1 000 1 +1.38%
Buenos Aires, Province of... 2021(28-37)Reg.S 48.60 49.40 1 000 1 -0.12%
Buenos Aires, Province of... 2021(28-37)Reg.S 53.00 57.00 0 0 0.00%
Bulgarian Energy Holding EAD 93.129 95.808 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.759 100.029 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 106.125 106.995 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.47 100.59 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 95.065 96.15 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.205 101.465 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 85.586 86.962 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.146 57.34 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.957 105.496 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.784 108.725 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 105.572 106.919 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.822 108.569 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 101.126 101.896 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 97.47 98.295 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94.10 94.46 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85.321 85.489 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109.665 109.785 187 107 2 +0.07%
Bundesrep.Deutschland Anl.v.1998 (2028) 109.359 109.473 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 117.458 117.619 12 000 1 +0.08%
Bundesrep.Deutschland Anl.v.2000(2031) 116.488 116.585 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.949 117.112 19 060 2 -0.33%
Bundesrep.Deutschland Anl.v.2005(2037) 111.375 111.482 113 430 4 +0.01%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.947 115.049 40 369 3 -0.15%
Bundesrep.Deutschland Anl.v.2008(2040) 121.465 121.578 4 226 1 +0.23%
Bundesrep.Deutschland Anl.v.2010(2042) 103.05 103.177 32 285 2 -0.32%
Bundesrep.Deutschland Anl.v.2012 (2044) 92.23 92.357 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 91.55 91.673 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.54 99.615 254 000 3 +0.04%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.647 98.741 305 000 5 +0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.33 97.40 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.765 96.884 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.451 96.562 50 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2017 (2048) 70.37 70.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.62 95.727 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.975 94.06 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.93 93.033 2 200 2 +0.15%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.835 90.92 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46.944 47.226 18 604 2 +0.26%
Bundesrep.Deutschland Anl.v.2020 (2027) 94.785 94.87 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.59 89.67 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.379 88.507 9 040 1 +0.06%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.425 88.544 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.856 75.954 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 92.60 92.715 10 000 1 +0.13%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.14 87.214 2 850 1 +0.14%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.843 85.963 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85.863 85.964 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.325 73.404 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 47.115 47.288 20 000 1 -0.81%
Bundesrep.Deutschland Anl.v.2021 (2052) 44.305 44.499 100 000 1 -0.68%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.165 99.247 188 740 6 -0.09%
Bundesrep.Deutschland Anl.v.2022 (2032) 84.438 84.543 95 000 4 +0.24%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.56 94.621 805 500 5 +0.10%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.235 79.345 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 76.26 76.388 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.04 100.101 112 608 4 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.06 98.122 2 000 1 +0.13%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.875 99.927 84 000 3 +0.19%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.094 98.192 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 76.39 76.546 13 200 1 -0.13%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.415 96.475 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.235 99.283 268 000 22 -0.14%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.768 94.881 105 000 3 -0.29%
Bundesrep.Deutschland Anl.v.2024 (2054) 88.98 89.077 31 740 3 -0.94%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.09 98.143 344 709 16 -0.21%
Bundesrep.Deutschland Anl.v.2025 (2056) 96.425 96.603 73 700 3 +0.27%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.137 108.232 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 98.885 98.984 100 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 99.888 99.988 620 000 4 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 98.94 98.955 229 500 3 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 97.92 98.00 1 050 104 7 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.015 97.063 436 000 4 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95.955 96.081 10 779 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.155 98.24 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.225 100.31 25 000 1 +0.08%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.755 100.875 500 000 2 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.495 99.57 90 000 2 +0.11%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.895 100.943 5 000 1 +0.07%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.31 100.368 40 000 2 +0.05%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.158 98.266 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.48 99.593 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.058 100.12 526 000 3 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.369 100.465 172 000 7 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.62 100.70 1 874 000 15 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.354 100.43 260 000 3 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.94 101.02 100 000 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.922 100.974 47 000 2 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.901 99.996 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.28 100.325 120 000 5 +0.07%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.34 100.555 15 000 1 +0.05%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99.648 99.925 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 81.708 82.608 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 95.051 96.467 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/04 f.16.04.25 99.88 99.97 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25 99.737 99.817 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99.527 99.607 5 000 1 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99.367 99.467 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99.176 99.312 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.024 99.066 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 98.889 98.972 50 000 1 -0.02%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 98.684 98.797 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98.44 98.52 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98.587 98.647 10 000 1 +0.09%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98.222 98.312 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98.052 98.142 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 97.16 97.665 0 0 0.00%
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