B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
88,455 |
88,716 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
98,496 |
98,68 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
94,436 |
94,658 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
109,655 |
110,028 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
101,131 |
101,46 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,21 |
98,659 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
70,995 |
73,035 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,739 |
97,442 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101,513 |
101,933 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,825 |
110,411 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,496 |
97,885 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,375 |
99,54 |
100 000 |
1 |
+0,19% |
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,22 |
99,83 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,472 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,197 |
101,448 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2025(2040)
|
97,94 |
0,00 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92,53 |
92,86 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90,104 |
92,177 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
97,136 |
98,245 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,48 |
92,194 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
97,867 |
98,767 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
103,384 |
104,463 |
0 |
0 |
0,00% |
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
101,149 |
102,054 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,479 |
102,97 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,228 |
101,455 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,759 |
101,91 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,276 |
97,574 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
98,239 |
98,987 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,86 |
101,76 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,299 |
99,897 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,155 |
99,37 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,995 |
102,097 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
96,987 |
97,26 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
106,096 |
106,346 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104,917 |
105,354 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,175 |
99,355 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,552 |
105,821 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
106,149 |
106,445 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,784 |
104,128 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91,729 |
91,939 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88,566 |
88,795 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,026 |
90,386 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83,67 |
84,03 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,566 |
99,705 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
99,172 |
99,469 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,914 |
100,989 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
104,285 |
104,498 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
91,347 |
91,751 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,632 |
99,752 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,168 |
96,423 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,559 |
100,665 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,348 |
102,543 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
103,385 |
103,61 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105,225 |
105,552 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
98,71 |
98,909 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,304 |
94,678 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,502 |
102,721 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
92,74 |
93,81 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,069 |
100,408 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
99,95 |
100,405 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
99,961 |
100,391 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,956 |
99,437 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
97,806 |
98,055 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,719 |
93,131 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108,146 |
108,537 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103,511 |
103,774 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,946 |
104,436 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,59 |
99,74 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,236 |
97,467 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
86,923 |
87,371 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
94,091 |
94,421 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
97,625 |
97,842 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,714 |
100,872 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,25 |
103,515 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
105,855 |
106,22 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
102,576 |
102,984 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,168 |
100,294 |
0 |
0 |
0,00% |
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,324 |
104,991 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
99,346 |
99,696 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,814 |
99,991 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
97,93 |
98,135 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
104,302 |
104,54 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,613 |
99,748 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,663 |
98,851 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,609 |
94,921 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
93,735 |
94,004 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102,428 |
102,842 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
87,911 |
88,233 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,047 |
96,28 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89,629 |
89,825 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,718 |
88,991 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,118 |
100,133 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,843 |
99,971 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,541 |
96,881 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,271 |
0,00 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
102,011 |
102,60 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,205 |
99,686 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,323 |
108,754 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,908 |
108,152 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,068 |
101,013 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
98,438 |
98,621 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
98,656 |
98,847 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
105,785 |
105,959 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
100,928 |
101,183 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,045 |
100,195 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,566 |
102,945 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,546 |
99,78 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
90,663 |
90,888 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,249 |
99,354 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,032 |
97,152 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,784 |
101,063 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,584 |
100,657 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,754 |
104,423 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
96,965 |
97,085 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
94,727 |
94,927 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
89,926 |
90,198 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
98,933 |
99,053 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89,88 |
90,105 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
98,461 |
99,544 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
98,285 |
98,481 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
97,667 |
97,864 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
92,503 |
92,767 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,076 |
102,364 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
99,963 |
100,323 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,752 |
100,137 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
108,186 |
109,04 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
103,274 |
103,836 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,20 |
97,44 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
96,529 |
96,844 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
98,687 |
98,877 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,017 |
96,313 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,848 |
101,289 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
99,73 |
100,952 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
98,711 |
99,622 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
102,129 |
102,341 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
87,957 |
88,287 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
98,72 |
98,90 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
93,611 |
93,865 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
97,529 |
97,773 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,72 |
106,99 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,697 |
104,045 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
99,782 |
100,118 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,168 |
100,406 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31)
|
99,642 |
102,10 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
99,829 |
102,254 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,367 |
102,68 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
100,675 |
101,122 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,173 |
98,626 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
97,487 |
99,194 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
92,701 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
85,748 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
88,98 |
89,64 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
96,988 |
97,608 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
79,572 |
80,758 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
87,056 |
91,355 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
95,267 |
95,898 |
30 000 |
1 |
+0,02% |
BASF SE MTN v.2020(2020/2027)
|
96,051 |
96,336 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
99,057 |
99,304 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
101,946 |
102,278 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
91,90 |
92,418 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
103,013 |
103,535 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
104,30 |
104,78 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
105,791 |
106,343 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
107,069 |
107,744 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
99,889 |
100,065 |
0 |
0 |
0,00% |
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100,438 |
100,95 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,97 |
100,509 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80,773 |
81,04 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,23 |
85,449 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,421 |
0,00 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,297 |
87,577 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
90,969 |
93,491 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,158 |
89,936 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,342 |
102,90 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,79 |
99,29 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
96,837 |
0,00 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109,863 |
110,417 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
98,021 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,954 |
102,302 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,822 |
102,167 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,325 |
101,475 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,51 |
102,813 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
94,498 |
95,053 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
97,504 |
97,779 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
91,832 |
92,394 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
86,474 |
87,225 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
91,819 |
92,301 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
85,445 |
86,141 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
74,03 |
74,824 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,50 |
98,965 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100,643 |
101,648 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
101,366 |
102,509 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,474 |
104,202 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,418 |
107,287 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
101,746 |
101,834 |
15 000 |
1 |
+0,03% |
Bayer AG MTN v.2023(2029/2029)
|
104,794 |
105,276 |
70 000 |
2 |
+0,13% |
Bayer AG MTN v.2023(2033/2033)
|
106,156 |
106,766 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,191 |
99,395 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,289 |
96,952 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,148 |
101,392 |
10 000 |
1 |
+0,01% |
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99,16 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
97,621 |
98,177 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
95,523 |
95,987 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
110,032 |
110,707 |
0 |
0 |
0,00% |
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,076 |
100,316 |
0 |
0 |
0,00% |
Bayerische Landesbank HPF-MTN v.24(28)
|
101,605 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
103,028 |
103,679 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
93,964 |
94,334 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,457 |
103,847 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
103,304 |
104,384 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
98,20 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,55 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
90,55 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
102,232 |
102,656 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
101,953 |
102,23 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,83 |
101,21 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,501 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97,031 |
97,302 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
90,615 |
97,50 |
0 |
0 |
0,00% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
53,995 |
60,631 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,543 |
101,927 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103,393 |
103,799 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
125,716 |
0,00 |
0 |
0 |
0,00% |
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,835 |
105,103 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,131 |
99,311 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
93,555 |
93,945 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,954 |
78,776 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
67,308 |
68,163 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102,727 |
103,025 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,268 |
99,553 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
99,833 |
99,891 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,834 |
102,138 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,94 |
100,617 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,183 |
101,289 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
96,001 |
96,865 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,008 |
93,323 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
102,035 |
102,245 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
101,225 |
101,375 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
103,221 |
103,769 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
89,693 |
90,098 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
97,723 |
97,858 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
95,988 |
96,243 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,147 |
89,378 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,379 |
100,695 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
98,963 |
99,164 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
99,723 |
99,833 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,302 |
96,573 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,725 |
103,006 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
100,309 |
100,564 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
97,552 |
97,71 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
99,447 |
99,579 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,388 |
94,718 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
104,008 |
104,241 |
0 |
0 |
0,00% |
Belgien, Königreich
|
90,985 |
90,994 |
4 500 |
1 |
-0,10% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,588 |
84,593 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
98,798 |
98,828 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29,661 |
29,92 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
108,805 |
108,841 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
115,038 |
115,043 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
106,376 |
106,376 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
101,695 |
101,755 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,338 |
107,443 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
98,401 |
98,52 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,272 |
99,272 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,33 |
83,33 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,158 |
99,233 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
60,013 |
60,447 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
97,851 |
97,91 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,753 |
94,768 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,616 |
62,754 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
86,52 |
86,52 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,584 |
97,584 |
30 000 |
1 |
-0,02% |
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
89,23 |
89,23 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99,994 |
100,142 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
95,643 |
95,838 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
98,423 |
98,468 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
98,61 |
98,67 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,45 |
100,68 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
90,27 |
93,11 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
85,873 |
87,358 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
104,088 |
104,836 |
0 |
0 |
0,00% |
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
105,969 |
106,196 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
81,718 |
82,006 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
94,911 |
95,253 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,096 |
90,504 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
91,705 |
91,811 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,317 |
99,388 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,02 |
98,241 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
85,556 |
86,166 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,189 |
99,669 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,096 |
61,073 |
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)
|
102,733 |
0,00 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
101,048 |
101,214 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,695 |
100,817 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
99,325 |
99,621 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,162 |
97,377 |
0 |
0 |
0,00% |
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,81 |
99,30 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,22 |
0,00 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
86,173 |
88,542 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.25(30)Ausg.570
|
99,384 |
99,589 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.25(35)Ausg.566
|
101,056 |
101,25 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,328 |
99,285 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99,84 |
100,783 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
102,645 |
103,103 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
99,766 |
99,857 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,148 |
99,314 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,95 |
99,299 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
94,483 |
95,104 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,405 |
102,458 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,379 |
97,681 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,469 |
90,837 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,681 |
98,226 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
92,87 |
93,116 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,962 |
94,516 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,726 |
102,245 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
99,432 |
100,209 |
0 |
0 |
0,00% |
Biogen Inc. DL-Notes 2025(25/31)
|
101,006 |
101,745 |
0 |
0 |
0,00% |
Biogen Inc. DL-Notes 2025(25/35)
|
101,975 |
102,365 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,98 |
102,364 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,119 |
98,385 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,416 |
95,783 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
97,997 |
98,808 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
99,629 |
99,927 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
98,891 |
99,717 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
99,876 |
99,921 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,366 |
99,458 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97,026 |
97,278 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
98,722 |
98,812 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,07 |
96,665 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95,892 |
96,273 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,313 |
97,478 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,708 |
89,242 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
98,951 |
99,035 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
82,068 |
82,815 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,051 |
96,437 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,433 |
101,494 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,76 |
104,167 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,582 |
103,178 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,705 |
105,165 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,339 |
99,639 |
8 000 |
2 |
+0,13% |
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,137 |
100,394 |
50 000 |
1 |
+0,02% |
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,313 |
100,641 |
10 000 |
1 |
+0,07% |
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
99,95 |
100,272 |
61 000 |
3 |
-0,16% |
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,15 |
100,258 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
99,868 |
100,343 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
101,098 |
101,42 |
50 000 |
1 |
+0,07% |
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
101,129 |
101,523 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,839 |
102,247 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,775 |
101,141 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,432 |
100,892 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,697 |
98,206 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,388 |
100,859 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
98,666 |
99,077 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98,327 |
98,762 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
88,774 |
89,40 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
92,331 |
93,443 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,275 |
100,542 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
100,173 |
100,578 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
97,594 |
97,976 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
101,213 |
101,44 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
97,864 |
98,412 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,363 |
97,47 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,636 |
96,787 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,192 |
90,381 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
89,876 |
90,115 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80,964 |
81,281 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94,053 |
94,368 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,725 |
78,185 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,001 |
81,481 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,75 |
72,165 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,331 |
101,467 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,177 |
85,416 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,392 |
80,754 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,78 |
101,081 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98,06 |
98,441 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98,243 |
98,578 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
98,74 |
99,126 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
99,413 |
99,578 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
78,675 |
79,146 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
98,621 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,683 |
94,837 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,166 |
80,534 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,641 |
81,948 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,543 |
74,848 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,299 |
93,464 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,565 |
86,835 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,248 |
102,516 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
101,267 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,425 |
98,927 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
104,259 |
104,643 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
100,265 |
100,584 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
99,633 |
100,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,12 |
96,39 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,994 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,668 |
101,953 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,095 |
100,267 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
101,50 |
102,227 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
88,867 |
89,641 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
108,254 |
108,586 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,827 |
100,014 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,828 |
100,078 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
97,638 |
97,902 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,31 |
93,633 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,399 |
100,618 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,254 |
99,583 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
91,999 |
92,238 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103,969 |
104,17 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,341 |
100,179 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
99,965 |
100,534 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
103,26 |
103,531 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98,498 |
98,633 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,363 |
96,644 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
104,092 |
104,359 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107,313 |
107,757 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
97,64 |
97,848 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,008 |
97,227 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
95,771 |
96,019 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
95,82 |
96,36 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
105,08 |
105,465 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,398 |
105,761 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,09 |
100,319 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,63 |
99,855 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,379 |
100,684 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,714 |
100,10 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,781 |
98,237 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,665 |
91,207 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
99,719 |
99,915 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,351 |
97,632 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,04 |
99,22 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
97,718 |
97,926 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,63 |
95,105 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,173 |
82,527 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
91,98 |
92,40 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
103,079 |
103,23 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
92,048 |
92,364 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
103,541 |
104,118 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
106,094 |
106,598 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
97,70 |
97,95 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
79,771 |
80,408 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
98,618 |
98,869 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
83,475 |
83,821 |
0 |
0 |
0,00% |
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,976 |
104,848 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
101,613 |
102,524 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,94 |
101,079 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,765 |
100,826 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,128 |
99,596 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,204 |
95,448 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,085 |
102,295 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
105,34 |
105,76 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,334 |
107,84 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
108,763 |
109,708 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
103,242 |
103,621 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
104,453 |
105,026 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102,58 |
103,00 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,148 |
102,629 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,294 |
99,871 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,56 |
100,375 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/37)
|
97,934 |
98,837 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/44)
|
95,14 |
96,085 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/45)
|
93,005 |
93,718 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/31)
|
100,228 |
100,709 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/38)
|
100,559 |
101,136 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/46)
|
100,188 |
100,861 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
86,644 |
87,214 |
0 |
0 |
0,00% |
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
97,75 |
100,25 |
0 |
0 |
0,00% |
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
101,942 |
102,416 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,008 |
96,226 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,177 |
98,477 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,11 |
96,44 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,15 |
90,60 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
107,628 |
108,243 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
112,093 |
113,19 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,816 |
104,192 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
99,533 |
100,186 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
98,035 |
99,088 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
97,924 |
98,13 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,284 |
69,138 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100,001 |
100,499 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
99,366 |
100,016 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,305 |
96,875 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,352 |
90,922 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,352 |
81,496 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
100,09 |
100,42 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,199 |
98,019 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,29 |
64,13 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,635 |
104,21 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,808 |
105,46 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
98,733 |
98,959 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94,423 |
94,751 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
107,327 |
107,645 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,852 |
106,312 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105,023 |
105,375 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,247 |
97,489 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,316 |
97,554 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
106,844 |
107,298 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,892 |
103,119 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,051 |
99,186 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
96,668 |
96,928 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,245 |
86,60 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,227 |
100,465 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,139 |
95,503 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,998 |
98,287 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,486 |
99,636 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,175 |
97,408 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
97,852 |
98,053 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,288 |
87,622 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
85,859 |
86,229 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,881 |
105,179 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
105,403 |
105,916 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,05 |
99,17 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
98,963 |
99,209 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
94,915 |
95,344 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
104,564 |
105,03 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,545 |
102,778 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,623 |
105,95 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,843 |
91,167 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
103,093 |
103,532 |
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)
|
100,506 |
100,768 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99,672 |
99,959 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
98,087 |
100,716 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,445 |
98,595 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,18 |
95,361 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
89,798 |
90,037 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,319 |
89,514 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
93,599 |
93,794 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,693 |
85,948 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
101,068 |
101,203 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,496 |
92,646 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,213 |
101,492 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
102,024 |
102,261 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,868 |
101,033 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,199 |
0,00 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,959 |
96,154 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
97,915 |
98,064 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
98,828 |
98,933 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
99,158 |
99,332 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,066 |
95,439 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
97,59 |
97,83 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,165 |
98,405 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
94,631 |
94,925 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
91,93 |
92,285 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,936 |
101,211 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
90,377 |
112,74 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,647 |
101,909 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
100,011 |
100,168 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,946 |
100,175 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,261 |
99,543 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,085 |
98,365 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,22 |
97,538 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,225 |
99,857 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,465 |
95,891 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,548 |
104,816 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,611 |
108,212 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,257 |
102,691 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
102,358 |
102,744 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
103,328 |
103,63 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,376 |
107,861 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
102,998 |
103,673 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84,331 |
86,691 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,108 |
98,346 |
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)
|
101,513 |
102,08 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,489 |
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(2035)
|
99,882 |
0,00 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
62,00 |
66,00 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
109,774 |
110,234 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
114,10 |
114,638 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
106,911 |
107,801 |
0 |
0 |
0,00% |
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
100,672 |
106,252 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,404 |
85,77 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,973 |
101,378 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
103,293 |
103,554 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,455 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,115 |
101,238 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,093 |
100,585 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,849 |
91,285 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,508 |
102,805 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,776 |
101,363 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
99,603 |
99,87 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86,224 |
87,187 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
99,442 |
100,186 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
98,195 |
99,484 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
99,684 |
99,841 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Notes 2024(34)
|
97,896 |
98,578 |
0 |
0 |
0,00% |
British Telecommunications PLC -T.Nts 2024(29/54)
|
104,169 |
104,877 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,678 |
99,828 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,295 |
98,68 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,817 |
99,264 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
99,723 |
99,902 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93,634 |
94,174 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,553 |
100,907 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
100,297 |
100,903 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
103,733 |
105,056 |
0 |
0 |
0,00% |
Broadcom Inc. DL-Notes 2025(25/35)
|
99,938 |
100,171 |
0 |
0 |
0,00% |
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
98,466 |
98,809 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
98,834 |
99,075 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64,25 |
68,65 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51,75 |
56,11 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
54,01 |
63,89 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
96,277 |
97,043 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,725 |
108,299 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,409 |
100,897 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
97,36 |
98,194 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
101,416 |
102,094 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,075 |
88,78 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
57,945 |
58,68 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
105,431 |
105,968 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
109,556 |
110,408 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
107,512 |
108,023 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
109,802 |
110,75 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,628 |
103,275 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(44)
|
99,339 |
99,98 |
40 000 |
2 |
-0,17% |
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,28 |
100,834 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2025(35)
|
98,07 |
98,321 |
240 000 |
4 |
0,00% |
Bulgarien EO-Medium-Term Notes 2025(38)
|
100,604 |
101,258 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2025(45)
|
96,83 |
97,55 |
29 000 |
3 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,288 |
95,459 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,465 |
86,705 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
108,863 |
108,963 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
108,92 |
109,02 |
5 000 |
1 |
-0,04% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
117,375 |
117,50 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
116,527 |
116,677 |
26 000 |
1 |
-0,05% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
117,433 |
117,568 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
111,828 |
111,933 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
115,13 |
115,22 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
121,416 |
121,515 |
78 000 |
4 |
-0,14% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
102,853 |
102,958 |
10 000 |
2 |
-0,06% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
91,773 |
91,888 |
10 000 |
1 |
-0,10% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
90,838 |
90,943 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,931 |
99,981 |
257 000 |
2 |
0,00% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,228 |
99,328 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,11 |
98,177 |
879 100 |
8 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,62 |
97,68 |
50 000 |
1 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,338 |
97,383 |
520 500 |
4 |
-0,01% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
69,588 |
69,693 |
12 000 |
1 |
-0,23% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,618 |
96,663 |
5 000 |
1 |
-0,04% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,045 |
95,105 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94,09 |
94,146 |
5 000 |
1 |
-0,06% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,08 |
92,14 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
46,109 |
46,201 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
95,84 |
95,90 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,875 |
90,935 |
5 000 |
1 |
-0,05% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,725 |
89,785 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,723 |
89,823 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77,11 |
77,20 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,79 |
93,848 |
15 000 |
1 |
+0,05% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,50 |
88,56 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,26 |
87,32 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,288 |
87,393 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
74,42 |
74,51 |
67 204 |
1 |
-0,01% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
46,251 |
46,37 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
43,27 |
43,401 |
5 000 |
1 |
-0,25% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,923 |
99,998 |
65 000 |
3 |
-0,05% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,893 |
85,938 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,605 |
95,665 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
79,898 |
80,003 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
74,625 |
74,775 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,845 |
100,905 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,95 |
99,01 |
5 000 |
1 |
-0,05% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,675 |
100,735 |
15 000 |
1 |
-0,04% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,955 |
99,045 |
5 000 |
1 |
-0,08% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
74,755 |
74,905 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,27 |
97,33 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
100,033 |
100,078 |
96 000 |
3 |
-0,04% |
Bundesrep.Deutschland Anl.v.2024 (2041)
|
94,758 |
94,863 |
20 000 |
1 |
-0,11% |
Bundesrep.Deutschland Anl.v.2024 (2054)
|
87,02 |
87,14 |
2 000 |
1 |
-0,25% |
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,885 |
98,915 |
1 140 000 |
10 |
-0,05% |
Bundesrep.Deutschland Anl.v.2025 (2035)
|
99,24 |
99,24 |
110 000 |
3 |
-0,09% |
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
98,789 |
98,789 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2025 (2056)
|
93,863 |
93,998 |
712 900 |
6 |
-0,63% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
107,977 |
108,077 |
6 100 |
2 |
-0,07% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
99,574 |
99,624 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
99,589 |
99,639 |
33 116 |
2 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
98,688 |
98,787 |
72 130 |
4 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
97,833 |
97,908 |
10 225 |
1 |
-0,01% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
96,905 |
96,965 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,858 |
98,903 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,795 |
100,855 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,328 |
101,373 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
100,20 |
100,26 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
101,563 |
101,608 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
101,028 |
101,073 |
13 000 |
2 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
99,822 |
99,828 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,835 |
98,932 |
1 760 |
1 |
-0,01% |
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
100,22 |
100,28 |
2 000 |
1 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,179 |
100,229 |
385 500 |
3 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,395 |
100,495 |
189 000 |
2 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,41 |
100,47 |
6 000 |
2 |
-0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,935 |
100,995 |
15 000 |
2 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,97 |
101,03 |
5 000 |
1 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,215 |
100,275 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,546 |
100,597 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,733 |
99,778 |
205 000 |
1 |
-0,04% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,053 |
100,098 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25
|
99,84 |
99,90 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25
|
99,708 |
99,723 |
350 000 |
2 |
+0,01% |
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25
|
99,577 |
99,613 |
170 000 |
2 |
-0,02% |
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25
|
99,407 |
99,452 |
120 000 |
1 |
+0,01% |
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,125 |
99,185 |
935 086 |
4 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
99,336 |
99,381 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
98,962 |
99,009 |
81 000 |
1 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
98,80 |
98,86 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
98,684 |
98,744 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
98,622 |
98,697 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
98,381 |
98,449 |
9 900 |
1 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,244 |
98,304 |
29 000 |
2 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,947 |
98,283 |
0 |
0 |
0,00% |