All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.56 91.80 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.202 99.359 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.801 95.889 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 112.72 113.06 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.801 100.801 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.37 98.517 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.717 70.30 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.97 97.19 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.332 101.332 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.641 109.804 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.837 97.907 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.578 99.578 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.383 99.754 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.262 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.166 101.66 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 99.30 100.29 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.57 93.77 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.64 91.54 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.358 98.923 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.94 92.36 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.505 99.005 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.22 102.63 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.20 102.64 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.09 103.26 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.93 100.97 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.401 101.401 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.829 97.878 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.872 100.872 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.007 100.438 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.241 100.379 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.879 100.04 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.684 99.684 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.601 100.889 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.515 97.542 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.318 105.344 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.135 104.78 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.174 100.196 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.626 99.649 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.75 104.779 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.50 105.557 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.499 103.55 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.471 92.471 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.536 89.536 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.765 90.765 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.836 84.836 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.58 99.598 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.49 99.49 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.353 100.398 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.39 103.49 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.971 91.971 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.90 99.905 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.595 96.595 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.169 100.169 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.12 102.12 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.306 103.48 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.07 105.11 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.395 99.421 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.936 94.936 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.942 101.951 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.811 94.309 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.15 100.24 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.615 98.72 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.08 98.135 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.04 93.25 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.585 108.594 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.224 103.239 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.353 104.353 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.908 99.908 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.786 97.833 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.318 88.547 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.13 95.13 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.362 98.385 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.214 100.215 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.781 102.807 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.526 105.526 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.272 102.272 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.87 105.10 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.208 102.354 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.046 100.103 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.862 98.942 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.64 103.68 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.745 99.755 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.83 98.885 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.082 95.17 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.429 94.498 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.216 102.264 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.827 88.875 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.635 96.68 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.522 90.522 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.579 89.616 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.95 96.983 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.34 101.68 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.77 101.94 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.668 99.733 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.017 108.017 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.211 107.211 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.078 99.142 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.30 99.34 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.216 105.216 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.672 101.693 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.18 100.208 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.594 102.63 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.009 100.009 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.56 91.64 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.615 99.62 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.635 97.635 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.62 100.697 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.468 100.493 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.50 103.855 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.583 97.623 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.486 95.486 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.929 90.929 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.487 99.533 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.83 90.83 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98.907 99.185 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.129 99.194 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.383 98.419 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.37 93.435 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.54 102.546 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.33 100.528 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.529 100.529 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.48 107.17 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.66 102.81 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.62 97.62 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.23 97.29 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.154 99.157 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.593 96.674 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.741 100.909 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100.551 102.799 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.72 100.28 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.581 101.581 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.788 88.857 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.42 99.49 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.264 94.266 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.14 98.174 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.508 106.531 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.872 103.872 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.827 100.827 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.37 100.444 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.95 101.30 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.54 103.56 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.58 101.719 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.565 98.705 0 0 0.00%
BASF SE MTN v.2013(2033) 97.86 98.55 0 0 0.00%
BASF SE MTN v.2013(2033) 93.644 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.75 93.80 0 0 0.00%
BASF SE MTN v.2016(2031) 88.632 88.945 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.351 97.449 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.101 79.192 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 91.20 93.562 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.739 95.889 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.898 96.996 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.53 99.551 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.55 101.594 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.75 92.817 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.21 103.38 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.277 104.481 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.962 106.185 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.806 106.811 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.031 100.04 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.186 101.56 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.70 101.035 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.611 99.611 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.25 82.25 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.36 86.36 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.659 99.958 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.34 88.34 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.61 93.10 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.15 90.15 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.021 101.333 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.02 99.02 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.615 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.69 108.72 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.39 99.44 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.905 101.965 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.89 101.89 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.998 101.07 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.74 101.819 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.033 94.033 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.999 98.132 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.64 92.88 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.801 87.801 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.36 92.555 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.486 86.576 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.609 74.87 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.29 100.344 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.27 98.518 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.95 101.24 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 101.85 101.96 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102.71 103.241 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105.89 106.169 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.044 101.05 82 000 4 -0.02%
Bayer AG MTN v.2023(2029/2029) 104.305 104.485 64 000 1 -0.13%
Bayer AG MTN v.2023(2033/2033) 106.17 106.46 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.521 99.584 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.559 96.689 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.13 101.16 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.27 99.96 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.78 98.90 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.11 97.25 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110.10 110.46 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.081 100.133 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.53 101.818 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.64 99.90 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.65 102.92 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.665 94.76 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.68 102.778 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.445 103.694 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.209 99.209 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.001 101.869 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.00 101.75 20 000 2 -1.11%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.826 101.93 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.631 101.652 12 000 2 -0.02%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.251 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.33 76.592 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.43 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 86.279 91.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 37.715 49.367 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.10 101.21 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.067 103.182 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.83 125.42 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.527 103.854 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.44 99.523 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.01 94.06 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.291 78.291 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.63 66.718 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.33 102.383 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.458 99.53 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.774 101.924 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.712 100.23 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.811 100.312 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.125 97.713 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.821 93.821 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.768 101.879 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.95 100.96 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103.06 103.47 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.77 90.77 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.39 98.41 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.64 96.70 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.30 90.30 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.86 100.87 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.60 99.61 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.87 96.913 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.331 102.416 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.24 100.26 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.706 99.714 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.323 98.323 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.95 94.95 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.144 103.144 0 0 0.00%
Belgien, Königreich 91.405 91.406 4 550 1 +0.13%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.295 85.302 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.86 98.89 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.326 29.37 20 000 1 -0.74%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.489 107.499 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.428 114.429 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105.897 105.897 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.834 100.844 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.985 106.995 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97.33 97.33 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.362 99.363 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.362 83.363 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.456 99.465 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 58.88 58.88 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.094 98.115 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.041 95.041 8 000 1 +0.08%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.045 63.045 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 84.752 84.752 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.707 97.708 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87.371 87.371 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.023 100.041 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.149 95.15 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.075 99.076 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.25 99.275 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.11 95.98 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 91.82 92.21 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.30 106.653 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.915 108.985 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.386 84.497 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.307 95.307 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.385 90.439 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.953 94.291 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.769 99.796 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.389 98.45 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.064 86.26 200 000 2 -0.05%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.26 99.36 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.69 61.69 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 55.08 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.379 102.54 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.79 100.86 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.732 100.756 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.74 99.74 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.594 97.68 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.11 99.30 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.938 101.938 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.297 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.492 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.083 101.084 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 98.77 98.771 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.372 98.948 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.98 100.884 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.93 101.975 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.171 98.519 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.50 99.543 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.938 98.938 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.99 93.99 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.10 104.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.10 98.152 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.94 91.055 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.76 97.892 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94.935 95.279 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.18 94.18 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.479 99.479 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.953 98.964 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.392 101.436 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.20 98.44 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 103.07 103.494 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.152 105.429 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101.10 101.898 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.692 98.723 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.901 96.009 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.029 99.207 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.365 99.988 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.479 99.487 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.288 97.436 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.146 99.149 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.577 96.723 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.651 96.669 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.825 97.909 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.64 88.92 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.686 99.694 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.449 81.761 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.082 96.30 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.962 101.01 40 000 1 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.499 103.642 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.205 102.465 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.001 105.099 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.201 100.419 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.299 100.30 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.80 100.955 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.221 101.52 15 000 1 +0.11%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.181 100.221 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.90 101.24 170 000 3 +0.13%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.027 101.183 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.905 100.951 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.739 101.882 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.861 101.017 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.96 101.152 55 000 1 +0.31%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.066 99.404 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.831 100.859 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.113 100.529 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.461 99.529 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.19 99.541 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.21 91.435 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.041 95.869 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.941 101.069 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.791 101.989 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.191 100.309 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.57 100.64 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.72 101.15 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.068 98.116 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.878 100.977 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.172 99.458 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.723 97.723 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.039 97.039 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.056 91.056 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.738 90.738 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.04 82.04 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.64 94.80 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.57 78.804 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.611 81.611 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.863 72.863 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.08 101.08 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.19 86.19 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.308 81.308 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.065 101.065 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.235 98.315 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.505 98.505 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98.811 98.811 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.996 100.098 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.351 79.351 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.28 99.487 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.211 95.211 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.069 81.069 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.80 82.80 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.532 75.532 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.996 93.996 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.537 87.537 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.544 102.544 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.449 101.69 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.85 98.85 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.937 104.007 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.00 100.01 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.63 96.63 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.675 106.555 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.389 101.608 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.403 101.813 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.431 90.729 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.63 107.08 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 100.00 100.01 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.938 99.947 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.66 97.72 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.48 93.57 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.07 100.106 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.19 99.274 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.59 92.654 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.462 103.468 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.62 100.35 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99.97 100.23 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.86 102.86 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.177 99.184 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.86 96.888 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.34 103.362 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.852 106.852 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.20 98.227 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.47 97.523 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.319 96.343 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.186 96.22 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.339 104.339 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.804 104.804 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.759 99.759 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.05 100.07 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.859 99.873 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.30 100.41 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.74 99.88 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.611 97.611 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.85 91.01 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.223 97.315 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.42 99.443 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.406 98.416 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.971 94.971 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.562 82.59 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.69 92.76 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.26 102.296 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.17 92.258 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.767 102.94 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.644 104.644 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.771 98.929 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.223 83.819 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.387 99.549 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 86.811 87.069 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.724 103.213 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.666 103.25 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99.00 101.00 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 97.291 106.07 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.101 100.419 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.188 99.302 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.58 95.58 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.49 101.49 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.69 104.83 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.99 107.048 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.40 108.74 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.711 102.778 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.327 104.327 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.22 102.372 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.24 102.28 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.474 99.474 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.613 99.613 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97.938 98.158 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 94.615 95.005 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92.402 92.402 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.987 99.987 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.374 100.453 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100.784 101.09 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 100.12 100.12 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.50 88.59 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.505 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.942 104.41 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.388 96.427 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.524 98.603 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.836 97.028 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.52 90.75 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.30 107.606 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.06 111.37 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.464 103.561 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.219 99.677 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.975 99.069 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.274 68.55 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.981 100.09 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.825 99.97 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.255 96.33 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.715 90.85 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.195 81.537 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.86 99.963 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.505 97.725 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.90 63.95 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.38 103.38 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.13 105.361 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.14 99.15 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.06 95.12 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.29 106.41 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.64 105.64 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.82 105.19 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.77 97.794 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.568 97.58 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.712 106.869 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.14 103.14 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.726 99.731 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.372 97.40 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.73 86.74 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.16 100.21 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.687 95.735 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.952 97.952 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.744 99.75 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.567 97.607 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.472 98.515 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.162 88.261 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.72 86.826 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.12 104.18 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.61 105.61 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.654 99.659 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.02 99.08 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.592 94.604 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.672 103.692 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.98 101.989 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.695 103.925 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.191 100.191 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.275 91.30 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.78 102.90 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.70 102.65 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.448 100.552 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.53 99.71 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.34 99.91 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.72 98.72 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.424 95.514 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.416 90.416 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.82 89.82 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.16 94.16 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.15 86.29 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.653 100.653 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.043 93.043 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.838 101.01 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.953 102.176 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.51 100.602 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.99 99.88 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.92 96.04 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.109 98.109 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.22 99.27 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.466 99.493 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.596 95.691 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.054 98.16 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.75 98.828 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.546 95.546 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.95 92.962 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.46 101.576 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.80 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.26 101.29 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.01 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.40 99.46 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.282 98.318 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.80 97.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.301 99.301 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.94 96.03 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.24 104.275 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.76 107.90 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.81 103.004 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.077 102.077 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.60 102.699 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.151 107.151 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.688 102.896 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.18 85.91 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.253 98.374 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.53 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.335 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.14 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.372 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.635 101.733 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.747 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.229 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.34 99.45 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 99.28 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 99.92 100.01 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 74.79 77.23 0 0 0.00%
Brasilien DL-Bonds 1997(27) 108.57 108.628 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.577 116.859 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.49 109.68 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 103.15 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.232 86.232 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.10 101.289 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.086 103.485 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.57 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.11 101.208 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.15 100.44 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.25 91.389 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.18 102.238 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.96 101.112 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.247 100.381 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.761 85.996 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 96.81 103.359 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.35 99.54 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.151 100.206 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.468 98.468 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.999 104.181 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.838 99.875 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.506 98.578 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.89 99.08 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.25 94.324 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.443 100.513 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.96 100.074 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.78 104.80 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.99 103.279 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.049 100.302 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.263 99.39 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 63.71 66.14 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 52.00 54.50 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 54.561 57.00 0 0 0.00%
Bulgarian Energy Holding EAD 96.35 96.66 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.15 108.37 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.56 100.74 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.02 98.33 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.47 101.69 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.343 89.76 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.18 58.54 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.39 105.76 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.81 110.24 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.545 107.87 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.82 111.04 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.86 103.14 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.47 100.86 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.75 101.16 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 99.07 99.42 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 102.21 102.62 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.64 98.059 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.73 95.76 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.444 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.086 107.086 59 000 2 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.447 107.447 6 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2000(2030) 115.84 115.84 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 115.374 115.374 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.626 116.626 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.252 111.252 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.206 114.206 4 500 1 +0.36%
Bundesrep.Deutschland Anl.v.2008(2040) 120.322 120.322 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 101.80 101.80 62 000 3 +0.32%
Bundesrep.Deutschland Anl.v.2012 (2044) 90.678 90.678 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 89.325 89.325 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.692 99.70 135 000 3 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.61 98.614 2 648 324 4 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.978 97.978 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.539 97.539 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 68.102 68.102 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.831 96.831 100 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.383 95.383 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.379 94.379 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.46 92.46 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 44.735 44.735 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.256 96.256 10 200 2 +0.03%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.315 91.315 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.187 90.187 2 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.214 90.214 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.704 77.704 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.203 94.207 20 000 2 +0.06%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.946 88.946 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.696 87.696 25 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.75 87.75 10 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.964 74.964 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 44.987 44.987 4 000 1 +0.45%
Bundesrep.Deutschland Anl.v.2021 (2052) 41.833 41.833 50 482 2 +0.78%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.718 99.718 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.401 86.401 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.591 95.591 151 000 3 +0.17%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.967 79.967 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 72.826 72.826 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.575 100.575 119 092 2 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.802 98.802 280 000 4 +0.21%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.47 100.47 220 900 2 +0.18%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.853 98.853 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 73.039 73.039 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.227 97.227 19 000 2 +0.20%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.905 99.905 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.064 94.064 127 075 6 +0.26%
Bundesrep.Deutschland Anl.v.2024 (2054) 84.988 84.988 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.135 100.135 31 980 3 +0.15%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.772 98.772 5 000 1 +0.23%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.237 99.237 10 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.858 98.858 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 91.817 91.817 3 400 1 +0.55%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.898 106.898 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.287 99.29 367 000 3 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.325 98.33 181 441 4 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.339 97.339 20 649 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.815 98.815 10 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.468 100.468 15 000 2 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.965 100.965 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.961 99.961 10 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.219 101.219 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.733 100.733 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.678 99.678 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.821 98.821 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.976 99.976 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.049 100.052 381 514 7 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.164 100.164 45 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.51 100.51 39 466 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.571 100.573 1 239 800 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.032 100.032 19 900 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.285 100.29 160 000 2 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.579 99.579 8 000 1 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.838 99.838 20 129 2 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.994 100.003 35 000 2 +0.07%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.749 99.753 3 566 000 6 +0.01%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.93 99.94 50 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.548 99.555 300 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.399 99.415 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.251 99.261 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.097 99.097 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.905 98.915 171 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.77 98.77 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.565 98.578 5 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.429 98.447 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.326 98.336 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.356 98.595 0 0 0.00%
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