All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 86.749 86.799 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 96.22 96.259 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 90.50 90.85 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109.905 109.906 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.977 97.42 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 94.912 95.28 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.40 69.33 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91.90 92.23 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.303 99.45 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.632 99.73 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98.65 98.93 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.811 107.29 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 92.69 93.74 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.711 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 99.99 0.00 2 000 1 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98.511 98.839 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.55 99.99 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.14 100.47 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 83.39 83.90 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 77.77 81.27 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 91.55 92.21 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 82.939 83.016 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 93.825 94.615 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.32 105.99 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.72 100.089 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.83 100.04 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97.53 97.62 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92.945 93.145 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.26 100.367 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92.048 94.501 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.499 101.13 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.60 97.39 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.59 99.86 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98.72 99.26 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 95.471 96.20 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97.42 98.671 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 92.443 92.62 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.504 104.70 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101.67 102.07 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 96.118 96.312 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.48 104.81 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104.82 105.13 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.42 101.61 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 86.555 86.835 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 83.395 83.805 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85.625 86.045 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.84 97.94 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78.92 79.37 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.715 100.945 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99.08 99.18 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88.66 89.46 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.655 98.70 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 97.095 97.375 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91.77 92.05 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.92 100.03 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.21 100.42 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.63 100.86 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102.60 102.79 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.217 100.29 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94.88 95.20 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 89.285 89.51 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.076 102.174 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83.791 85.939 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 97.855 100.465 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95.66 97.74 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.235 100.305 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99.31 99.47 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99.068 99.47 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94.94 95.49 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99.051 99.25 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 93.85 94.05 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 87.12 87.33 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.316 106.54 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.685 100.812 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.65 101.804 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.677 98.71 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.94 97.09 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 93.195 93.39 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.021 84.69 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 89.31 89.55 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 93.511 93.60 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.305 100.371 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.625 101.87 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104.218 104.53 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.021 101.335 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.98 100.05 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 99.02 100.41 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99.94 100.52 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 97.32 101.109 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 97.861 98.892 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.204 99.321 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.72 98.75 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98.918 98.983 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 95.621 95.669 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98.41 98.50 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.42 102.595 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.938 97.10 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 95.255 95.67 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.449 100.45 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.62 97.70 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90.321 90.78 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88.86 89.05 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.91 101.16 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 83.24 83.354 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 91.481 91.605 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84.89 85.08 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84.19 84.47 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.121 100.142 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.635 100.909 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.60 98.01 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93.592 93.966 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.92 100.45 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.60 102.30 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96.839 97.377 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98.09 98.12 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106.76 107.154 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.89 108.42 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.32 102.99 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.629 100.82 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.93 99.082 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.36 99.76 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.89 95.13 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 94.97 95.09 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 98.308 98.433 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103.995 104.212 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.689 102.793 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.96 100.00 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99.92 100.03 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 86.145 86.38 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 96.28 96.50 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 92.49 92.78 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.995 98.17 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.75 98.07 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.13 102.692 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 98.395 98.555 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 92.315 92.595 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89.90 90.28 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 85.065 85.565 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.80 99.87 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 95.375 95.605 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 85.41 85.95 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97.86 98.74 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98.348 98.69 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 95.195 95.865 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 96.542 96.673 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 93.176 93.35 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 87.22 87.41 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 98.98 100.33 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 111.022 111.70 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.14 102.37 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 98.38 98.59 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 93.095 93.565 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 91.39 91.77 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 95.037 95.27 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 91.28 91.405 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98.76 98.77 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 89.025 92.025 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86.955 89.095 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98.03 98.12 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.236 101.326 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.531 100.694 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83.49 83.84 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 94.755 94.92 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87.88 89.02 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 93.382 93.547 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.924 105.155 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.699 98.817 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.301 101.638 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97.659 102.733 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94.578 97.615 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.96 97.98 0 0 0.00%
BASF SE MTN v.2013(2033) 96.40 97.49 0 0 0.00%
BASF SE MTN v.2013(2033) 88.68 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 83.27 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 85.023 86.565 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 92.174 94.612 10 000 1 +0.45%
BASF SE MTN v.2017(2017/2037) 79.352 81.392 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.96 90.70 0 0 0.00%
BASF SE MTN v.2018(2025) 97.671 97.929 3 000 1 +0.17%
BASF SE MTN v.2018(2030/2030) 91.375 92.948 6 000 1 0.00%
BASF SE MTN v.2020(2020/2027) 92.071 92.28 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.942 96.11 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.913 100.29 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 88.826 89.202 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 101.458 101.89 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.06 103.41 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.507 104.764 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.778 107.41 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 97.489 97.63 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.40 100.18 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77.878 77.88 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81.673 81.72 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97.054 97.205 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 83.03 83.081 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86.49 88.31 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84.59 85.74 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.615 0.00 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90.87 0.00 200 000 1 +1.06%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106.013 106.82 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95.995 98.995 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.45 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99.59 100.00 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.915 100.555 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99.245 99.515 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.598 101.79 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.992 98.049 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 90.44 90.84 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 93.052 93.35 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 86.926 87.31 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 81.942 82.322 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 98.16 98.272 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 86.395 86.656 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 79.604 80.055 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 70.84 71.405 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 97.92 97.99 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 91.38 92.11 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 96.88 97.41 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 95.63 95.72 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 101.581 102.038 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.841 101.089 265 000 14 +0.16%
Bayer AG MTN v.2023(2029/2029) 102.222 103.576 10 000 1 -0.08%
Bayer AG MTN v.2023(2033/2033) 103.424 104.775 229 000 8 +0.21%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95.99 96.158 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 91.713 92.175 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.76 99.89 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 90.77 91.44 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 88.51 89.11 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.555 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.08 100.189 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.59 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101.06 101.95 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 88.39 88.97 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.955 102.32 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99.665 100.555 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.819 98.49 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.18 100.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 86.01 95.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.035 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.941 101.424 40 000 2 +1.17%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.346 99.436 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74.24 74.602 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 42.00 47.50 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99.262 99.88 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120.43 124.43 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100.65 102.08 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.869 96.04 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 88.05 88.34 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.451 76.986 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.306 67.75 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.08 100.318 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 96.58 96.82 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 96.094 96.189 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.493 99.77 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96.76 97.509 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.33 98.00 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.59 92.333 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 98.37 98.45 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 87.21 87.55 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95.42 96.61 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.13 100.42 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99.425 99.695 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.19 102.85 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 85.135 85.515 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 93.555 93.835 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 92.025 92.325 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84.45 85.56 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.56 99.06 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99.197 99.268 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95.23 95.40 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.82 96.972 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 91.47 91.76 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100.365 100.62 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.68 98.93 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 93.12 93.28 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 95.285 96.387 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 89.501 89.56 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.756 101.90 0 0 0.00%
Belgien, Königreich 88.655 88.671 80 100 12 +0.22%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81.61 81.641 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42.13 42.19 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.484 109.484 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.06 117.45 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111.46 111.50 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.58 102.58 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.665 107.68 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104.85 104.87 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.845 100.215 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.82 85.11 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96.492 96.492 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73.71 73.73 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99.215 99.215 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94.521 94.53 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91.64 91.655 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.19 64.219 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95.65 95.70 2 417 1 +0.18%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.21 98.56 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98.84 98.865 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.45 100.56 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84.145 86.62 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79.71 80.64 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106.96 107.375 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.79 107.18 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86.24 86.88 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90.88 91.07 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87.931 88.38 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.581 95.808 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 97.598 97.615 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 94.43 94.765 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83.04 83.67 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 96.13 96.495 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.61 97.74 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.04 61.462 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101.035 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99.03 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 91.875 92.835 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.58 98.74 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.43 99.84 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.75 100.91 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95.675 96.995 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 98.30 98.84 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94.36 95.02 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97.173 98.04 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.94 100.27 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.462 99.56 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 97.203 97.296 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.877 96.056 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95.555 95.815 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 90.16 90.466 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 0.00 99.25 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 93.61 93.95 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 86.12 86.45 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94.28 94.73 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.38 96.17 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 89.381 89.76 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.551 99.95 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.908 96.532 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.36 101.00 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.62 101.70 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 98.056 98.25 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.574 98.77 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 94.571 94.88 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 92.126 92.459 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 93.16 94.52 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.05 103.55 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98.421 98.989 40 000 1 +0.59%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.891 98.359 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99.061 99.249 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 97.256 97.794 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 96.006 96.664 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 93.217 94.175 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.935 95.553 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91.787 92.644 34 000 11 -0.14%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92.581 93.839 74 000 4 +0.49%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 93.271 94.019 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.895 85.267 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 95.126 95.804 50 000 2 +0.18%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77.195 78.753 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.961 98.419 100 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.651 92.709 54 000 1 +0.19%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.838 100.516 7 000 2 +0.60%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102.08 102.968 10 000 1 +0.10%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.326 101.534 50 000 1 +0.24%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.552 105.919 8 000 2 +0.82%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.497 102.045 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99.711 100.409 25 000 1 +0.22%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.876 101.054 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 99.20 99.26 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98.471 98.84 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 96.42 96.73 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96.26 96.598 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.979 98.98 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86.43 87.17 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.47 92.29 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.666 94.614 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.871 99.589 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.104 99.342 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.639 98.684 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.928 102.42 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.808 93.94 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.867 97.95 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.97 93.09 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85.995 86.205 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97.16 98.33 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85.887 86.07 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 78.17 78.32 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.36 92.78 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.021 77.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.653 80.927 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.619 70.837 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.605 99.835 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81.936 82.11 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.67 80.016 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.166 101.30 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 96.455 96.55 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.76 79.19 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94.593 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.993 91.12 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.362 79.493 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78.20 79.498 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.919 73.12 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88.85 89.02 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82.55 82.95 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.95 102.111 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.164 102.276 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.281 98.281 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102.07 102.20 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.08 99.86 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.77 98.97 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 99.36 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96.58 96.76 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 92.045 92.395 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102.45 105.908 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 97.45 97.71 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.94 100.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.415 99.885 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99.151 99.18 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.75 100.986 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98.806 101.851 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81.362 83.152 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 102.57 104.90 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.525 98.06 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.615 97.79 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 92.62 93.16 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 87.54 88.29 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97.24 97.40 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.94 96.237 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.74 86.893 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100.865 101.865 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101.147 101.33 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 94.204 94.35 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 91.496 91.793 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.66 102.993 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104.85 105.22 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.585 97.669 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.873 93.103 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 92.091 92.174 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90.732 91.014 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 91.139 91.14 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.348 102.76 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.02 103.50 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.52 99.776 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98.02 99.418 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.418 97.531 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98.213 98.68 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.73 97.086 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93.325 93.521 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.38 85.90 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.811 97.956 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.04 93.338 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98.36 98.38 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 95.697 95.76 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.656 99.689 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 93.31 93.60 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.715 90.031 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77.60 77.91 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86.361 86.60 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 0.00 100.055 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88.72 89.097 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.38 101.499 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.43 104.781 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 97.26 97.48 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 93.325 94.284 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 74.93 75.14 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 95.669 95.722 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 78.31 78.419 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 99.22 99.33 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101.385 101.763 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94.037 94.93 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.37 100.50 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.85 100.38 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.708 99.753 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 96.245 96.422 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.731 97.814 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 90.584 90.778 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.587 101.75 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103.69 104.10 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.284 106.535 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.50 109.22 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101.363 101.565 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.989 104.32 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.74 100.83 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.96 101.12 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.511 99.79 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99.637 99.929 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82.79 83.05 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 91.36 91.553 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 95.015 95.15 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 92.228 92.503 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.71 86.01 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.10 107.406 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 115.10 115.46 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.522 102.66 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.86 100.375 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.04 98.69 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.679 97.063 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 95.67 95.95 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.70 69.234 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.75 98.19 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.80 96.17 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.97 92.41 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 86.244 86.568 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.08 78.46 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 97.08 97.338 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.83 95.224 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.58 64.096 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.483 101.718 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.47 104.94 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 95.16 95.63 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 90.16 90.69 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.302 105.95 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.12 103.48 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.20 102.55 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 92.28 92.47 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.598 92.804 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.542 106.065 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.66 100.94 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 95.132 95.29 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91.965 92.12 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81.11 81.275 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.981 100.008 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98.33 98.82 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 90.864 91.09 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93.277 93.58 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 96.325 96.439 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 99.336 99.364 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98.07 98.13 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 92.469 92.576 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 93.26 93.54 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.344 82.66 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 82.125 82.394 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.23 102.484 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.04 104.45 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.59 97.77 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 95.149 95.287 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.691 95.80 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91.62 91.93 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.611 103.033 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.99 100.179 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.753 105.126 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.617 98.644 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 86.24 86.56 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.58 101.96 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 95.00 97.30 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.82 95.06 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.88 99.06 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91.30 91.62 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85.465 85.775 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85.165 85.505 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 89.07 89.08 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82.185 82.665 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.635 99.815 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.90 88.19 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.37 101.53 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98.475 104.037 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.93 98.971 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.49 99.556 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 97.41 97.54 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.22 93.68 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 94.17 94.42 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 95.355 95.535 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 95.752 96.07 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 98.18 98.46 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 88.765 90.015 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 92.671 92.95 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 93.40 93.566 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 88.833 89.38 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 86.75 87.32 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 96.812 97.268 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 88.026 100.876 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 90.451 92.139 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.96 99.35 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.10 99.54 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.82 98.12 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96.045 96.455 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 94.147 94.214 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.19 94.01 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95.82 96.40 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 91.19 91.594 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.625 102.75 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.17 105.802 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.12 99.392 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.79 101.45 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.639 100.828 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.321 105.62 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.123 101.62 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 79.71 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94.547 94.78 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.555 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 40.462 47.663 0 0 0.00%
Brasilien DL-Bonds 1997(27) 113.00 113.121 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.50 116.03 0 0 0.00%
Brasilien DL-Bonds 2006(37) 106.85 107.66 0 0 0.00%
Brasilien DL-Bonds 2013(25) 99.25 99.35 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 94.95 106.513 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99.288 99.35 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82.54 82.541 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.92 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.41 102.51 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.255 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 0.00 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 85.54 85.81 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.304 100.43 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.074 99.581 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.971 97.19 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 97.40 97.88 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.778 97.91 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.964 86.65 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.621 95.069 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 92.14 92.704 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.83 99.86 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 99.25 99.27 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 97.133 97.23 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.898 99.038 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 100.95 101.405 0 0 0.00%
British Telecommunications PLC 2020(25/80) 97.07 97.81 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 97.219 97.274 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99.014 99.11 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 94.785 94.98 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 95.08 95.44 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 96.103 96.88 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 89.105 90.105 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 98.211 98.57 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.457 98.83 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.515 104.796 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 95.709 95.91 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37.25 38.50 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30.90 35.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 31.95 34.05 0 0 0.00%
Bulgarian Energy Holding EAD 89.84 89.95 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.33 98.85 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.72 99.99 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 104.20 104.55 10 000 1 +0.40%
Bulgarien EO-Medium-Term Notes 2015(27) 98.02 98.14 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 91.55 91.87 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.14 99.26 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.71 83.24 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.09 60.497 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.56 102.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 104.945 105.675 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 103.72 104.10 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 105.87 106.29 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 98.376 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.662 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83.28 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.055 111.08 25 000 1 -0.08%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.235 110.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.30 119.33 3 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2000(2031) 118.05 118.19 75 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2003(2034) 120.02 120.08 5 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2005(2037) 115.02 115.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.69 119.705 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 127.12 127.125 76 000 1 +0.08%
Bundesrep.Deutschland Anl.v.2010(2042) 108.15 108.16 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97.21 97.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.795 99.81 175 000 4 -0.01%
Bundesrep.Deutschland Anl.v.2014 (2046) 96.995 97.085 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98.38 98.469 562 250 10 +0.02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.86 97.90 403 869 10 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96.435 96.455 223 380 5 -0.04%
Bundesrep.Deutschland Anl.v.2016 (2026) 94.665 94.67 126 000 3 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 94.255 94.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94.125 94.145 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75.18 75.255 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.385 93.41 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91.695 91.72 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.855 90.88 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88.75 88.771 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.764 51.071 500 1 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 92.10 92.105 27 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2020 (2030) 87.68 87.82 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.83 86.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.85 86.895 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.575 76.63 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90.225 90.25 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.86 85.89 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.875 84.905 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84.885 84.93 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.30 74.36 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51.135 51.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48.485 48.575 1 000 1 +0.54%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.38 98.405 307 1 -0.12%
Bundesrep.Deutschland Anl.v.2022 (2032) 83.795 83.81 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.959 95.12 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81.37 81.415 200 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2022 (2053) 82.89 82.95 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.915 99.96 21 000 2 +0.07%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.19 99.23 5 500 1 -0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.43 101.46 10 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.23 99.275 10 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83.019 83.019 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.90 97.945 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 101.13 101.16 30 489 5 -0.11%
Bundesrep.Deutschland Anl.v.2024 (2041) 98.965 98.99 3 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2024 (2054) 96.72 96.795 65 000 1 +0.21%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.545 108.57 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 96.555 96.561 1 055 000 3 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99.115 99.196 2 619 096 28 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.655 97.736 827 486 10 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 96.435 96.44 484 198 9 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 95.38 95.428 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 94.315 94.32 23 000 1 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 93.285 93.29 10 638 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96.30 96.305 45 500 9 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.00 99.01 1 020 000 4 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.74 99.765 26 000 3 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.475 98.50 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 0.00 0.00 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96.305 96.325 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.50 98.525 3 000 1 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.485 99.525 140 110 4 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.55 99.62 652 027 15 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.483 99.493 527 518 27 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.64 99.645 889 899 15 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.05 100.055 284 446 8 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.17 100.175 192 870 5 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.385 99.455 103 500 6 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.155 100.23 270 470 8 -0.01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99.83 99.892 314 500 9 +0.04%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97.60 97.71 18 000 2 -0.39%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91.64 91.788 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 98.094 101.094 0 0 0.00%
Bureau Veritas SA EO-Notes 2018(18/25) 99.06 99.29 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 94.72 95.61 0 0 0.00%
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