All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.307 87.31 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 97.169 97.201 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 91.95 91.987 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111.244 111.28 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.265 100.40 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 96.95 96.97 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71.89 73.217 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.42 95.52 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.881 99.948 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.87 100.95 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.34 109.50 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 95.245 95.435 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.545 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 99.58 99.83 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.21 99.41 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 99.65 99.666 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.133 101.27 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.626 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 90.03 90.03 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 85.99 88.557 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 95.43 95.49 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 89.32 89.41 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 96.79 96.88 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 106.13 106.24 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 100.481 101.481 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101.25 101.25 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.16 101.40 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.37 101.78 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 98.831 98.90 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 95.31 95.359 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.457 100.51 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 95.591 96.997 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101.02 101.49 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98.10 99.657 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 98.50 100.78 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 99.91 100.13 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 97.546 98.20 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 99.79 100.04 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 95.028 95.042 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.87 105.912 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.58 103.67 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 97.702 97.83 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.767 105.81 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106.20 106.29 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.23 103.255 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 89.165 89.685 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 86.295 86.895 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88.40 89.07 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 99.195 99.325 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 81.885 82.655 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.51 101.71 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(24) 99.95 100.06 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.76 93.06 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98.766 99.808 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 98.625 98.885 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 94.145 94.625 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.745 100.995 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.78 102.19 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.605 103.235 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.568 104.568 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 96.84 96.907 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 91.973 92.068 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.963 103.03 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 85.05 87.11 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99.73 100.01 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 98.48 99.27 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.099 100.119 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.18 100.40 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.35 100.47 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 96.83 96.99 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99.675 99.675 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96.03 96.03 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90.34 90.37 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.319 108.319 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.58 102.58 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.116 104.116 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 99.694 99.735 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 98.63 98.653 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95.221 95.284 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86.24 86.36 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 91.693 91.76 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 95.62 95.72 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 101.17 101.293 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.943 102.974 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.907 105.95 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.899 102.899 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.557 100.578 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.00 100.65 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101.58 101.878 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98.163 102.197 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 99.241 100.372 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 98.45 98.549 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.796 99.837 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.571 99.643 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.487 99.573 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 96.37 96.447 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 99.438 99.492 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.052 104.057 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98.428 98.474 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97.297 97.332 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 99.413 100.894 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99.003 99.024 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 92.886 92.886 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 91.399 91.404 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.69 102.822 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86.204 86.259 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 93.928 93.934 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87.869 87.916 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87.14 87.155 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.61 100.621 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.00 99.013 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.35 96.671 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.53 102.61 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 103.19 103.34 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0.00 98.467 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 99.31 99.318 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.43 108.53 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108.25 108.64 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.74 102.35 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.629 100.831 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 99.99 100.26 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 96.564 96.692 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 96.76 96.92 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99.359 99.427 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.44 105.524 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99.176 101.203 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.118 100.169 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.064 102.064 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 88.767 88.80 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 97.925 98.145 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 94.83 95.15 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.196 100.29 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.53 99.89 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.07 104.51 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 99.55 99.65 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 94.655 94.925 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 92.355 92.745 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 87.59 88.17 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 97.205 97.425 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 87.965 88.565 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.066 99.33 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99.031 99.29 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 96.45 97.02 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 98.133 98.136 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 95.537 95.66 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 90.14 90.18 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101.19 102.21 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110.62 110.88 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.30 103.47 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 99.52 99.63 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 95.222 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 93.97 94.47 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 96.852 96.92 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 93.986 94.04 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.244 100.34 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 90.49 92.76 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 91.537 95.428 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 99.499 99.50 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.93 101.931 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.39 100.422 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86.277 86.432 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 96.99 97.073 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 90.873 90.925 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 95.60 95.691 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.55 106.64 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 99.68 99.736 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.706 103.72 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.305 100.555 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99.379 101.60 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 96.91 97.318 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 99.049 99.05 0 0 0.00%
BASF SE MTN v.2013(2033) 97.80 98.08 0 0 0.00%
BASF SE MTN v.2013(2033) 91.24 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 86.15 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 87.43 88.04 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 94.95 95.45 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.58 80.64 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.19 89.982 0 0 0.00%
BASF SE MTN v.2018(2025) 99.03 99.064 20 000 2 0.00%
BASF SE MTN v.2018(2030/2030) 93.76 94.48 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 94.37 94.384 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 97.44 97.51 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.19 101.202 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 90.74 90.88 100 000 1 -0.80%
BASF SE MTN v.2022(2022/2032) 102.55 102.62 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.09 104.09 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.738 105.738 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.74 107.757 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 98.90 99.177 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101.36 102.29 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80.62 80.62 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84.29 84.29 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98.918 98.918 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 85.643 85.76 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89.25 90.82 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) 87.225 88.427 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.18 101.812 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92.73 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.13 108.609 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 98.70 100.40 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.42 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.345 101.945 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.685 102.455 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.82 101.15 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.233 102.39 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 99.16 99.192 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 92.50 92.503 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 95.24 95.311 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 88.59 88.73 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 83.57 83.69 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 99.574 99.615 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 88.84 88.945 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 81.75 81.983 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 71.99 72.176 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99.16 99.56 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 93.65 94.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 98.89 99.06 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 97.25 97.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 99.191 99.191 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 102.52 103.248 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.625 101.86 30 000 4 +0.07%
Bayer AG MTN v.2023(2029/2029) 103.44 103.89 131 000 6 -0.06%
Bayer AG MTN v.2023(2033/2033) 103.54 103.935 289 000 6 -0.21%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 97.868 97.925 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 93.47 93.702 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.25 0.00 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 94.60 94.97 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 92.80 93.06 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.71 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.14 100.29 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.29 101.45 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103.12 103.81 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 91.21 91.67 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.349 103.51 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102.218 102.416 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.146 101.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 91.265 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 88.00 94.00 10 000 3 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.878 101.925 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.14 102.63 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.215 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.64 77.31 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 26.352 28.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.82 101.57 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.115 102.142 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.55 126.57 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100.23 101.55 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102.485 103.105 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 97.807 97.91 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 91.04 91.044 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79.01 79.05 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 69.66 69.69 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.03 102.10 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.59 98.59 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 98.03 98.056 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.37 101.401 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.25 99.37 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.73 99.826 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.86 95.95 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 99.47 99.57 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 89.95 90.15 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 99.57 100.03 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.615 102.015 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.84 101.16 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.81 104.20 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 87.655 88.215 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 95.75 95.99 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94.23 94.69 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 87.003 88.23 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.36 101.03 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 97.001 97.052 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 97.63 98.967 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 94.08 94.14 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.083 102.21 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 99.97 100.12 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 95.38 95.398 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 97.176 98.263 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 91.80 91.83 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.35 103.382 0 0 0.00%
Belgien, Königreich 90.22 90.241 171 500 26 +0.17%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83.29 83.40 60 1 +0.13%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42.04 42.17 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.847 109.847 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.98 118.22 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112.64 112.669 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.874 102.947 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108.34 108.356 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 106.04 106.08 1 000 1 -0.28%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.95 101.19 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86.425 86.705 21 000 3 -0.05%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 98.036 98.036 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73.81 74.099 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 96.328 96.328 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93.299 93.299 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 65.69 65.73 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96.76 96.794 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 99.275 99.535 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99.99 100.01 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.37 100.59 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 89.04 91.72 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 83.99 84.87 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 105.33 105.573 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.36 106.361 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85.179 85.18 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93.112 93.112 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.52 90.542 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.279 93.79 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.162 98.239 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 96.407 96.407 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.24 85.657 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.387 98.48 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 99.099 99.129 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63.477 63.477 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.52 102.85 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.657 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 95.27 95.575 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 99.661 99.72 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.77 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.08 102.084 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96.54 96.92 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 99.73 99.79 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97.19 97.93 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98.92 99.60 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.219 102.219 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 98.684 98.82 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 97.762 97.862 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.431 97.435 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.25 93.25 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.503 101.056 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 95.87 95.91 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88.09 88.247 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.66 96.73 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.01 95.13 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91.62 91.731 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.10 101.207 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.08 98.11 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101.86 101.96 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 99.22 99.26 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99.551 99.61 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 96.562 96.65 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93.555 93.67 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 96.30 96.40 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.242 98.291 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.20 97.425 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.04 100.05 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 99.55 99.65 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 99.173 99.277 60 000 2 +0.64%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 98.598 98.765 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 97.615 97.765 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 94.74 95.11 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 96.67 96.91 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 93.375 93.715 156 000 23 -0.20%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 93.934 94.095 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 94.825 95.07 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85.09 86.025 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 96.933 97.18 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77.74 78.725 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 99.31 99.40 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 93.29 93.79 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.765 100.993 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102.875 103.275 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.245 101.575 1 000 1 +0.05%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.86 105.59 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.37 101.18 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.11 100.485 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100.47 100.97 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98.88 99.38 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.01 100.79 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.315 98.80 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99.87 100.167 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 97.494 97.62 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96.194 96.391 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99.589 99.59 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86.60 86.828 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.21 91.89 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99.421 99.581 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.393 98.571 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96.11 96.60 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.10 100.36 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.025 98.68 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.15 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 95.607 95.642 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 99.07 99.14 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 94.933 94.97 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88.388 88.47 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 98.487 99.563 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88.178 88.178 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80.267 80.267 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.15 94.20 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.642 78.642 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82.584 82.584 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.561 72.561 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.90 100.90 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84.10 84.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.85 81.85 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.615 102.37 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.138 98.25 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 98.003 98.061 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 81.196 81.196 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96.396 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93.073 93.073 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.52 80.90 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80.277 81.414 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.414 74.414 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91.213 91.213 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 84.96 85.03 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 103.162 103.162 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 103.976 103.976 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.454 99.454 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.02 104.07 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.12 100.70 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 99.97 100.17 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 98.17 98.33 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 94.365 94.795 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104.08 107.712 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 98.84 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.08 101.70 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.278 101.404 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98.888 101.982 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 84.46 86.39 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 105.55 106.29 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 98.90 99.096 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 98.983 99.03 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 95.06 95.19 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 89.916 90.39 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.105 99.189 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.74 97.84 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89.361 89.361 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.98 104.05 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.04 103.134 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 96.335 96.42 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 93.97 94.041 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.46 104.598 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.21 107.25 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 98.655 98.703 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 95.25 95.318 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94.52 94.548 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 93.26 93.294 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 93.573 93.741 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.47 104.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.76 105.81 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99.75 99.835 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99.70 100.046 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98.907 98.978 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.58 99.996 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98.26 98.489 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96.053 96.07 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88.40 88.55 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98.318 99.426 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95.09 95.179 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 99.381 99.396 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 97.377 97.39 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 95.195 95.535 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92.414 92.44 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80.56 80.632 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 89.15 89.226 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.19 102.289 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90.92 90.92 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.57 103.60 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106.51 106.59 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 98.65 98.76 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 94.967 95.966 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 75.81 76.14 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 96.959 96.96 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 79.362 79.59 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 99.833 99.941 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.70 103.825 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 96.572 96.81 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.14 100.87 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.00 100.435 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.223 98.279 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 99.139 99.198 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 92.925 93.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.444 102.444 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.02 105.19 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.69 107.748 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 110.13 110.36 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.89 103.01 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105.092 105.10 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.19 102.19 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.31 102.31 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101.167 101.167 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 101.319 101.319 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 84.64 84.64 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 93.86 93.892 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 96.96 97.00 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 94.378 94.378 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 88.12 88.14 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.46 108.46 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 117.48 117.48 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.88 103.90 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.956 99.355 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 95.546 99.088 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 96.51 96.564 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 70.52 70.56 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.07 99.17 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 97.76 97.86 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94.621 94.621 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88.585 88.61 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79.64 79.66 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98.83 98.85 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.84 96.87 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 65.25 65.31 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.951 102.951 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.56 105.58 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.11 97.119 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92.29 92.67 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.47 106.859 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.12 105.367 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.144 104.144 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 94.81 94.924 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95.042 95.126 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.85 107.92 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.736 102.783 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 97.12 97.154 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 94.342 94.46 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 83.956 84.028 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99.64 100.07 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93.367 93.43 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 95.43 95.54 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 98.03 98.115 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 99.299 99.302 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 94.782 94.858 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 95.674 95.786 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85.17 85.327 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84.46 84.55 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.91 103.99 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.00 106.00 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 98.93 99.05 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 97.12 97.20 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97.539 97.573 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.602 94.677 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105.10 105.16 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.80 101.88 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.735 104.986 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 99.922 99.927 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 88.737 88.843 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.09 103.27 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) 98.683 100.774 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96.61 98.95 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 96.775 97.005 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 92.595 93.635 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 87.42 87.76 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 86.99 87.33 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 91.16 91.16 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 83.84 84.24 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.825 101.005 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 89.915 90.155 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.897 101.897 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) 100.05 100.05 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100.158 100.225 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 98.80 98.92 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.665 95.035 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 96.09 96.34 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 97.22 97.38 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 97.761 97.761 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.33 99.36 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 92.64 93.14 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95.38 95.40 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 95.77 95.77 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 91.86 91.97 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 89.61 89.61 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99.88 0.00 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 96.15 102.958 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 91.17 93.94 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.256 100.645 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100.00 100.073 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.10 99.17 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.97 98.147 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.501 96.529 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 95.437 95.928 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97.50 97.858 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93.64 93.82 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.624 104.624 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.232 107.882 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101.21 101.549 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103.277 103.277 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.213 102.278 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.191 107.198 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.21 103.27 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 82.90 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96.60 96.628 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 102.40 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 60.49 64.50 0 0 0.00%
Brasilien DL-Bonds 1997(27) 111.46 111.633 0 0 0.00%
Brasilien DL-Bonds 2004(34) 114.85 115.088 0 0 0.00%
Brasilien DL-Bonds 2006(37) 106.07 107.60 0 0 0.00%
Brasilien DL-Bonds 2013(25) 99.355 100.205 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 95.111 110.659 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84.476 84.501 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 102.35 102.429 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.561 103.69 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 101.37 101.37 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.79 101.79 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 88.01 88.03 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 101.92 101.92 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.511 101.511 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 98.60 98.69 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 98.77 98.97 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99.12 99.18 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.28 87.42 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 97.70 97.88 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 95.75 96.10 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.835 101.373 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 98.51 98.59 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 99.869 100.879 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.27 103.66 0 0 0.00%
British Telecommunications PLC 2020(25/80) 97.845 99.105 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 98.565 98.69 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97.124 97.237 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.689 97.826 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 97.655 98.395 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91.67 92.65 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.043 100.246 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.369 100.411 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.912 104.521 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 103.183 103.398 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 97.624 97.74 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 53.00 59.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 47.25 49.98 74 200 4 -1.76%
Buenos Aires, Province of... 2021(28-37)Reg.S 50.00 57.00 0 0 0.00%
Bulgarian Energy Holding EAD 92.84 93.18 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.23 99.48 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.75 109.43 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.42 100.00 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 96.50 97.08 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.34 100.93 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 85.33 86.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 59.92 60.69 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.86 105.49 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.275 110.435 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.92 107.43 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 108.97 110.83 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 101.91 102.18 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.17 101.67 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 99.497 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 93.91 94.157 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85.35 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.115 111.223 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.69 110.79 1 200 1 +0.09%
Bundesrep.Deutschland Anl.v.2000(2030) 119.585 119.695 20 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2000(2031) 118.834 118.869 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 120.922 121.012 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 116.12 116.32 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 120.945 121.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 128.365 128.565 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 109.84 110.139 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 99.355 99.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 99.385 99.519 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.471 99.57 139 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2015 (2025) 98.942 99.02 271 000 5 +0.04%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.985 98.058 191 794 3 +0.04%
Bundesrep.Deutschland Anl.v.2016 (2026) 96.52 96.60 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.235 96.315 250 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.095 96.175 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 77.465 77.593 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.365 95.465 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.75 93.85 100 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.895 92.995 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.86 90.945 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 52.859 53.211 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 94.185 94.265 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.82 89.955 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.894 88.973 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.905 89.015 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78.254 78.344 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 92.34 92.44 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.84 87.933 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.755 86.865 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.80 86.857 1 738 1 +0.22%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.975 76.175 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 53.105 53.239 20 000 1 +0.43%
Bundesrep.Deutschland Anl.v.2021 (2052) 50.45 50.65 25 000 2 +0.40%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.81 99.871 10 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.625 85.711 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.495 96.563 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 82.965 83.16 100 000 1 -0.13%
Bundesrep.Deutschland Anl.v.2022 (2053) 85.16 85.299 20 000 1 +0.54%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.215 101.32 5 000 1 +0.13%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.415 100.50 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 102.576 102.666 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 100.461 100.518 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 85.299 85.299 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.22 99.266 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 102.407 102.49 100 1 +0.25%
Bundesrep.Deutschland Anl.v.2024 (2041) 100.637 100.783 16 242 3 +0.30%
Bundesrep.Deutschland Anl.v.2024 (2054) 99.145 99.207 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 109.30 109.34 3 000 1 +0.12%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 97.969 98.062 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 98.94 99.04 41 000 3 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 97.97 98.05 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 97.13 97.21 56 500 1 +0.07%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 96.245 96.33 100 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95.27 95.35 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.005 98.085 137 500 11 +0.08%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.465 100.565 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.145 101.245 10 000 1 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.885 99.985 20 000 1 +0.13%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.61 101.68 89 214 2 +0.09%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.015 98.095 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.915 100.015 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.92 99.97 1 542 888 13 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.90 99.94 1 775 129 52 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.035 100.12 405 861 6 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.47 100.55 5 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.775 100.855 100 000 1 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.335 100.414 47 000 2 +0.08%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.07 101.15 46 750 4 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.95 101.03 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.755 99.84 40 068 1 +0.06%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.79 100.887 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99.09 99.19 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91.02 91.71 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.098 100.098 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 98.39 98.42 100 000 1 +0.03%
Bureau Veritas SA EO-Notes 2018(18/25) 99.81 99.92 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 96.75 97.008 0 0 0.00%
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