Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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) 95,255 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) 89,185 89,705 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 86,315 86,915 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88,43 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) 81,915 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) 91,82 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) 94,15 94,63 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 95,16 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 99,91 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) 94,665 94,935 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 92,365 92,755 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 87,61 88,18 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) 87,985 88,575 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) 95,232 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) 100,335 100,585 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) 101,41 102,29 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) 101,365 101,965 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,705 102,455 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,83 101,16 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) 103,54 103,935 281 000 5 -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) 101,259 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) 100,24 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) 101,635 102,025 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) 87,675 88,235 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 95,75 96,00 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94,235 94,695 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) 100,38 101,03 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 83,41 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.44 118,06 118,23 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. 64 102,847 102,947 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. 73 101,03 101,19 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86,525 86,715 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) 99,355 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) 97,625 97,765 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 94,747 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) 85,104 86,03 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 96,93 97,17 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,765 78,74 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) 93,31 93,79 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,775 100,995 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,895 103,285 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101,265 101,575 1 000 1 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,91 105,59 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,46 101,18 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,125 100,49 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,49 100,99 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98,90 99,40 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,07 100,79 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98,375 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) 100,12 100,36 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,095 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) 101,10 101,72 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 84,48 86,36 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) 96,785 97,015 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 92,615 93,655 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 87,44 87,77 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 87,01 87,34 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) 83,88 84,25 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,825 101,015 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 89,935 90,175 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) 94,695 95,055 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 96,10 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) 92,66 93,16 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 82,92 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) 102,44 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) 106,32 107,60 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) 91,69 92,67 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) 108,335 110,435 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) 109,03 110,83 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) 100,29 101,67 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) 111,115 111,23 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) 119,585 119,70 20 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2000(2031) 118,834 118,92 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 120,922 121,065 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 120,945 121,145 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 128,365 128,565 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 109,96 110,18 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 99,355 99,555 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 99,385 99,58 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 98,061 191 794 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 96,32 250 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,095 96,18 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 77,465 77,665 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,365 95,47 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 93,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,86 90,97 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 52,989 53,211 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 94,185 94,27 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,845 89,97 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,894 89,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,905 89,03 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78,254 78,399 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 87,95 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 86,90 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 53,29 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 99,92 10 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,625 85,735 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96,495 96,60 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 82,965 83,165 100 000 1 -0,13%
Bundesrep.Deutschland Anl.v.2022 (2053) 85,16 85,36 20 000 1 +0,54%
Bundesrep.Deutschland Anl.v.2023 (2030) 101,215 101,325 5 000 1 +0,13%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,415 100,525 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 102,576 102,685 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 100,461 100,555 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 85,305 85,478 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99,22 99,315 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 102,407 102,50 100 1 +0,25%
Bundesrep.Deutschland Anl.v.2024 (2041) 100,637 100,82 16 242 3 +0,30%
Bundesrep.Deutschland Anl.v.2024 (2054) 99,145 99,345 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 109,30 109,39 3 000 1 +0,12%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 97,969 98,065 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 98,941 99,041 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 95,36 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,005 98,09 137 500 11 +0,08%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,465 100,57 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) 99,885 100,00 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 98,10 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99,915 100,03 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) 100,035 100,12 403 861 5 0,00%
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) 100,335 100,415 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) 99,758 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) 91,15 91,72 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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