All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.052 92.187 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.117 99.339 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.635 95.713 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115.218 115.601 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.669 100.931 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.154 98.917 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71.425 72.879 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.887 98.268 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.299 101.597 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.794 110.249 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.469 97.932 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.46 99.48 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.40 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.374 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.198 101.658 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96.908 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.105 93.435 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.536 91.885 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.328 98.503 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.026 92.444 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.242 98.913 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.888 103.451 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.043 102.523 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.991 103.339 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.004 101.191 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.485 101.558 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.525 97.681 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.209 100.397 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.874 100.353 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.598 101.363 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.638 99.914 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.438 99.529 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.92 102.00 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.093 97.227 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.561 105.67 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.464 104.907 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99.875 99.996 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.406 99.475 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.129 105.292 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.911 106.139 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.716 103.924 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.005 92.242 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.89 89.081 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.285 90.585 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.112 84.475 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.50 99.61 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.365 99.566 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.64 100.70 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.771 103.899 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.733 91.968 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.777 99.807 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.249 96.444 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.368 100.394 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.085 102.265 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.24 103.57 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.092 105.281 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.069 99.15 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.377 94.626 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.224 102.307 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92.62 93.64 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.087 100.42 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99.231 99.457 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.945 98.12 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.089 93.41 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.59 108.86 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.343 103.485 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.475 104.829 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.761 99.79 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.524 97.665 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.269 88.619 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.723 94.844 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97.953 98.048 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.496 100.541 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.068 103.209 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.821 105.98 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.662 102.981 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.993 100.014 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.813 105.391 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.251 102.441 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.08 100.149 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.708 98.802 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.206 104.309 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.643 99.708 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.722 98.793 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.741 94.974 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.157 94.334 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.21 102.46 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.388 88.584 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.316 96.441 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.107 90.268 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.159 89.372 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 99.221 0.00 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.971 99.991 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.857 97.367 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.53 101.65 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.199 102.602 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.624 99.859 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.235 108.621 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.475 107.697 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.166 0.00 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.735 98.915 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.023 99.072 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.588 105.701 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.511 101.695 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.139 100.214 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.659 102.963 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.871 100.029 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.892 91.117 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.384 99.489 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.265 97.329 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.589 100.746 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.44 100.50 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.451 104.049 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.188 97.323 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.035 95.109 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.251 90.392 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.184 99.266 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.125 90.282 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 100.261 100.433 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.915 98.992 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.008 98.071 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.081 93.249 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.602 102.609 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.254 100.408 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.233 100.49 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107.855 108.189 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.092 103.581 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.28 97.46 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96.972 97.152 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.937 98.99 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.351 96.537 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.80 101.09 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.963 101.195 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98.981 100.102 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.783 101.872 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.775 89.044 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.206 99.386 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.007 94.178 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.874 97.999 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.849 107.046 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.591 104.971 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 101.101 101.452 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.381 100.457 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.139 102.591 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.512 103.737 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.173 101.426 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.54 98.77 7 000 2 -0.03%
BASF SE MTN v.2013(2033) 98.504 100.107 0 0 0.00%
BASF SE MTN v.2013(2033) 92.883 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 84.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.875 89.571 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.977 97.534 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.874 81.635 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.234 92.691 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.655 96.228 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.418 96.617 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.278 99.316 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.705 101.905 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.454 92.756 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.488 104.03 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.025 104.437 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.826 106.263 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.727 108.307 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.947 100.053 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.34 101.743 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.302 100.741 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.27 81.532 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.698 85.862 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.408 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.625 87.796 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91.12 93.928 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.684 89.916 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.004 102.593 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.765 99.265 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 97.373 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.711 110.185 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96.03 0.00 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.43 99.669 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.704 101.989 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.659 102.004 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.051 101.202 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.033 102.185 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.193 94.597 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.788 97.988 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.278 92.672 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.328 88.034 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.019 92.384 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 85.611 86.284 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.688 75.324 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 99.993 100.278 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.223 99.058 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.859 101.729 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.805 103.183 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.184 104.092 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.402 107.287 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.406 101.439 38 000 2 -0.06%
Bayer AG MTN v.2023(2029/2029) 104.70 104.935 55 000 3 -0.19%
Bayer AG MTN v.2023(2033/2033) 106.327 106.774 12 000 1 -0.10%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.388 99.517 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.116 96.645 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.108 101.469 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.263 99.416 25 000 1 +0.11%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.099 98.657 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 96.13 96.394 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110.186 110.682 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.12 100.196 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.418 102.05 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.759 103.131 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.26 94.531 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.973 103.149 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.604 104.446 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.412 99.545 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.60 101.50 20 000 1 -1.66%
Bayerische Landesbank Nachrang IHS v.17(27) 99.55 100.55 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.50 95.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.943 102.231 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.636 101.897 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.044 101.279 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.064 76.493 68 000 1 +0.25%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.287 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88.20 92.75 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 50.00 55.40 100 000 1 -1.29%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.306 101.411 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.38 103.707 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123.959 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.666 104.671 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.247 99.412 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.873 94.146 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.484 79.263 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.737 68.514 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.436 102.641 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.518 99.723 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.838 102.109 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.796 100.344 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.886 100.69 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96.695 97.653 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.354 93.46 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.755 101.935 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.978 101.113 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.859 104.731 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89.943 90.308 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.946 98.08 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.082 96.303 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.49 89.635 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.351 100.58 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.275 99.35 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.738 96.895 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.611 102.747 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.206 100.27 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.091 100.242 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97.992 98.044 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99.855 99.871 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.698 94.813 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.517 103.621 0 0 0.00%
Belgien, Königreich 91.045 91.075 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.78 84.84 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.748 98.812 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.584 30.899 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.045 108.052 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.825 114.825 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.214 106.214 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.26 101.263 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.903 107.008 3 481 1 +0.03%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98.003 98.094 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.206 99.215 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.451 83.451 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.249 99.257 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60.138 60.617 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.852 97.916 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.729 94.739 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.903 63.012 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85.854 85.854 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.573 97.573 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 88.442 88.442 10 000 1 -0.52%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.874 99.939 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.608 95.765 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.719 98.732 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.894 98.932 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.618 100.91 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 94.48 95.76 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 91.451 92.527 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.80 108.40 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109.406 109.566 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86.328 86.517 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.507 95.837 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.76 91.154 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.538 95.717 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.614 99.656 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.157 98.232 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.358 86.951 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.12 99.393 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.015 61.667 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59.31 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.44 102.89 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.856 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.615 100.672 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.633 99.827 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.279 97.394 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.90 99.28 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.244 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86.289 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.35 99.463 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.358 101.614 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.601 99.292 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.102 100.893 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.402 102.688 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.961 100.021 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.275 99.395 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.922 99.12 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.308 94.72 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.53 101.342 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.766 97.975 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.302 90.619 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.704 98.167 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 97.224 97.416 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.609 93.963 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.879 100.044 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.752 99.97 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.435 101.754 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.788 99.344 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.433 104.098 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.503 105.723 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.745 101.915 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.334 98.491 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.615 95.799 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.466 98.758 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 100.556 100.637 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 100.601 101.315 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.363 99.378 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.061 97.209 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.913 98.915 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.217 96.306 5 000 1 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.237 96.444 2 000 1 -0.15%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.514 97.623 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.12 88.521 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.291 99.333 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.635 82.326 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.071 96.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.177 101.217 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.546 103.729 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.122 102.628 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.286 105.499 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.362 100.92 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.23 100.29 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.748 101.077 2 000 1 +0.05%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.334 101.554 20 000 1 -0.06%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.207 100.299 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.058 101.493 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.165 101.369 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.973 101.06 40 000 1 +0.08%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.938 102.243 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 101.019 101.405 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.10 101.425 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.688 99.067 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.681 100.784 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 94.706 105.826 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.141 99.345 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.251 99.685 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.577 91.714 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.983 96.337 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.988 101.081 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102.029 102.582 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.221 100.304 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.429 100.648 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.312 101.641 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97.968 98.102 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.081 101.209 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.145 99.62 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.425 97.477 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.732 96.789 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.594 90.679 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.224 90.363 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.509 81.684 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.312 94.647 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.489 78.654 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.541 81.83 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.599 72.936 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.127 101.171 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.665 85.814 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.191 81.475 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.921 101.085 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.041 98.347 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.355 98.521 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.218 99.526 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.709 99.859 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.415 79.624 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98.925 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.854 94.92 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.814 80.976 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.251 82.401 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.179 75.301 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.541 93.608 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.004 87.223 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.472 102.638 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.74 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.638 98.883 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.938 104.175 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.12 100.19 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.943 100.261 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.174 96.398 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.699 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.331 101.66 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.51 103.078 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 91.331 91.985 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108.904 109.31 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.944 100.005 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.904 99.962 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.832 97.861 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.546 93.713 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.225 100.322 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.285 99.484 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.293 92.484 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.904 104.065 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.451 100.429 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.313 100.915 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.014 103.134 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.819 98.887 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.614 96.786 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.685 103.822 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.281 107.569 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.84 97.923 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.191 97.278 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.076 96.187 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.778 96.273 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.818 105.106 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.315 105.493 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.865 99.941 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.096 100.179 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.742 99.785 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.242 100.356 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.634 99.829 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.543 97.80 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.347 90.703 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.875 99.951 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.312 97.556 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.218 99.297 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.069 98.131 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.647 94.955 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.645 83.004 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.327 92.686 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.77 102.89 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.309 92.676 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.535 104.062 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.74 106.138 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.517 98.689 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 82.877 83.417 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.222 99.323 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 86.973 87.324 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.632 104.432 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103.004 103.702 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.34 101.181 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.294 100.67 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.158 99.37 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.321 95.493 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.826 101.917 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.855 105.305 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.012 107.381 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.833 109.718 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.032 103.217 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.697 105.276 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.443 102.792 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.087 102.447 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.547 99.877 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.809 100.481 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.073 98.913 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.05 95.878 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92.856 93.503 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.055 100.481 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.287 101.787 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 100.762 101.452 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.614 88.839 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97.533 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.332 104.053 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.983 96.104 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.349 98.542 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.316 96.578 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.107 90.447 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.598 108.131 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.356 112.225 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.91 104.238 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.93 100.543 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.773 98.896 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.727 68.354 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.031 100.277 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.891 100.38 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.039 96.501 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.404 90.877 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.098 82.011 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.938 100.268 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.156 97.816 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.261 63.91 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.493 103.889 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.953 105.562 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.874 98.958 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94.839 95.041 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.893 107.06 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.774 106.138 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.257 105.508 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.387 97.507 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.376 97.518 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.181 107.596 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.181 103.497 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.379 99.407 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96.976 97.078 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.484 86.704 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.194 100.292 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.476 95.653 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.868 98.029 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.59 99.643 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.33 97.432 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.147 98.212 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.99 88.288 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.493 86.819 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.414 104.635 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.919 106.262 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.335 99.37 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.987 99.145 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.005 95.241 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.218 104.576 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.254 102.384 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.157 105.431 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.246 100.373 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.053 91.271 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.71 103.025 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.293 100.445 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.37 99.70 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.153 100.849 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.516 98.635 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.255 95.345 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.972 90.095 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.389 89.472 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.774 93.857 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.663 85.888 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.788 100.893 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.633 92.714 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.727 100.877 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) 100.52 100.685 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.752 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.761 95.881 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.931 97.986 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.962 99.067 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.278 99.355 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.165 95.413 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.838 98.091 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.476 98.638 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.109 95.258 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.445 92.814 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.931 101.164 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 67.384 150.882 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.39 101.478 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.956 100.037 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.31 99.425 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.09 98.219 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.419 97.831 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.817 99.332 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.687 96.081 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.275 104.395 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.83 108.154 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.878 103.339 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.313 102.651 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.845 103.037 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.215 107.535 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.012 103.428 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.457 87.181 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.05 98.185 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99.817 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.80 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.585 102.153 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.64 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.324 99.42 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.248 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 78.386 82.136 0 0 0.00%
Brasilien DL-Bonds 1997(27) 109.399 109.839 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.897 117.514 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.34 110.853 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.85 104.83 10 000 1 -0.76%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.819 85.975 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.142 101.682 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.151 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.65 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.123 101.208 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.025 100.485 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.396 91.777 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.711 102.84 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.519 102.093 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.813 100.167 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.794 86.856 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.565 100.00 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.566 100.394 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.951 99.971 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.207 98.653 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.332 105.023 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.764 99.80 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.416 98.688 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.712 99.023 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.737 94.189 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.42 100.66 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.256 100.715 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.946 104.527 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.476 103.662 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 103.862 104.40 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.105 99.315 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.68 0.00 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.385 87.255 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 99.926 100.079 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 59.022 60.022 20 000 4 -0.49%
Buenos Aires, Province of... 2021(28-37)Reg.S 48.00 49.00 2 000 2 -3.25%
Buenos Aires, Province of... 2021(28-37)Reg.S 51.062 58.602 0 0 0.00%
Bulgarian Energy Holding EAD 96.398 97.162 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.757 109.414 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.61 100.92 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.011 98.666 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.488 102.029 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.109 89.645 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 57.57 58.378 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.636 106.06 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.886 110.617 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.797 108.146 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.292 110.859 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.948 103.476 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.015 100.492 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.761 101.029 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.372 98.714 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 100.847 101.417 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.29 97.849 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.24 95.427 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.788 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.785 107.845 140 000 2 -0.01%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.958 108.055 8 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2000(2030) 116.31 116.43 15 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2000(2031) 115.648 115.753 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.743 116.848 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.353 111.428 100 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.308 114.383 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 120.31 120.40 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 101.758 101.833 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 90.68 90.77 100 000 1 -0.27%
Bundesrep.Deutschland Anl.v.2014 (2046) 89.415 89.505 142 000 3 -0.81%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.404 99.503 873 000 7 +0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.275 98.335 145 000 3 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.658 97.703 271 000 5 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.235 97.295 36 500 2 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2048) 68.155 68.245 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.50 96.56 30 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2018 (2028) 94.983 95.058 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.98 94.04 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.043 92.088 30 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2019 (2050) 44.989 45.081 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.853 95.898 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.803 90.848 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.655 89.715 3 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.71 89.77 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.11 77.20 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.768 93.814 261 500 2 +0.01%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.458 88.503 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.22 87.28 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.26 87.32 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.375 74.465 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 45.148 45.253 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 42.158 42.233 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.555 99.615 30 000 3 +0.04%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.898 85.943 510 000 2 -0.15%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.326 95.374 78 000 2 -0.05%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.568 79.673 50 500 1 -0.10%
Bundesrep.Deutschland Anl.v.2022 (2053) 73.203 73.278 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.438 100.483 1 040 000 5 -0.07%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.615 98.645 264 000 3 -0.20%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.318 100.393 9 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.623 98.698 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 73.33 73.42 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.01 97.07 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.71 99.74 16 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.955 94.045 50 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2024 (2054) 85.468 85.543 79 500 2 -0.48%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.948 100.012 15 003 1 -0.18%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.52 98.58 710 000 3 -0.14%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.90 98.96 860 950 9 -0.34%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.528 98.603 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 92.235 92.295 318 613 6 -1.25%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.229 107.329 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.884 99.928 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.885 99.925 700 000 4 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.933 98.978 2 777 000 11 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.983 98.028 589 200 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.978 97.023 7 300 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.635 98.695 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.43 100.49 170 000 3 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.92 100.98 225 800 4 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.825 99.885 610 000 6 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.12 101.18 94 500 2 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.585 100.615 10 000 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.473 99.518 80 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.645 98.705 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.84 99.90 60 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.215 100.275 1 581 683 10 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.24 100.28 1 945 100 19 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.658 100.703 1 120 000 16 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.683 100.728 963 600 13 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.021 100.066 2 362 946 28 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.296 100.326 247 500 7 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.495 99.528 260 000 6 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.775 99.805 6 793 000 65 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.875 99.965 40 000 1 -0.02%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.714 99.744 13 000 2 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.417 99.447 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.63 99.675 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.209 99.254 65 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.067 99.097 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.913 98.958 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.757 98.802 182 616 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.558 98.626 444 900 5 +0.01%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.427 98.472 22 000 2 +0.03%
Bureau Veritas SA EO-Notes 2019(19/27) 98.147 98.414 0 0 0.00%
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