All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.48 91.59 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.182 99.373 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.671 95.779 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.04 113.29 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.86 100.86 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.38 98.422 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.765 71.05 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.08 97.45 100 000 1 +0.15%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.364 101.368 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.058 110.154 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.904 97.904 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.487 99.53 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.377 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.294 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.352 101.748 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.50 99.093 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.68 93.78 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 91.215 91.686 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.953 98.178 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.18 92.644 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.527 99.027 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.35 102.83 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.51 102.69 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.489 103.489 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.04 101.04 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.43 101.43 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.859 97.866 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101.263 101.263 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.997 100.379 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.421 100.559 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.899 99.97 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.639 99.648 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.731 101.099 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.474 97.481 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.518 105.522 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.48 104.935 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.595 100.595 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.582 99.602 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.895 104.895 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.712 105.74 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.659 103.69 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.43 92.545 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.446 89.446 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.87 90.933 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.93 85.035 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.67 99.725 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.80 99.845 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.435 100.47 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.465 103.585 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.291 92.291 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.88 99.881 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.55 96.58 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.221 100.221 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.14 102.15 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.353 103.616 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.28 105.28 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.341 99.341 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.92 94.945 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.047 102.06 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92.001 94.379 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.92 100.25 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.717 98.97 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.03 98.075 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.16 93.39 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.922 108.922 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.432 103.446 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105.062 105.062 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.876 99.876 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.785 97.786 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.633 88.776 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.158 95.158 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.315 98.322 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.286 100.286 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.938 102.949 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.76 105.76 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.693 102.693 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.90 105.12 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.087 102.26 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.027 100.107 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.755 98.815 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.81 103.83 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.728 99.749 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.80 98.835 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.252 95.252 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.554 94.595 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.348 102.382 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.009 89.015 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.647 96.67 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.732 90.732 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.81 89.81 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.44 97.44 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.25 101.33 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.82 101.92 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.729 99.801 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.374 108.374 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.351 107.351 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.017 99.093 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.25 99.25 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.36 105.36 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.884 101.884 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.191 100.22 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.83 102.88 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.327 100.327 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.50 91.585 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.576 99.579 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.558 97.568 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.71 100.724 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.441 100.485 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.54 103.99 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.503 97.578 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.395 95.405 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.83 90.831 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.436 99.476 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.77 90.815 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.267 99.593 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.063 99.129 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.334 98.341 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.585 93.615 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.746 102.777 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.369 100.527 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.803 100.803 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.66 107.43 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.74 103.04 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.56 97.615 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.27 97.34 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.133 99.144 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.598 96.617 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) 101.441 102.519 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.72 100.19 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.593 101.643 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.222 89.222 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.36 99.417 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.344 94.344 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.07 98.09 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.83 106.83 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.872 104.872 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 101.85 101.85 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.402 100.49 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101.05 101.40 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.861 103.861 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.619 101.782 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.58 98.74 0 0 0.00%
BASF SE MTN v.2013(2033) 98.19 98.87 0 0 0.00%
BASF SE MTN v.2013(2033) 93.706 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.70 94.55 0 0 0.00%
BASF SE MTN v.2016(2031) 88.477 88.755 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.184 97.344 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.291 79.41 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 89.77 90.855 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.643 95.875 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.846 96.904 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.475 99.475 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.64 101.64 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.836 92.836 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.64 103.64 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.369 104.546 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.289 106.325 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.082 107.082 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.011 100.05 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.20 101.51 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.84 101.21 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.951 99.951 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.31 82.31 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.35 86.35 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.701 100.052 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.29 88.29 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.60 93.09 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.18 90.18 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.021 101.417 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.28 99.321 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.533 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.22 109.23 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.651 99.651 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.92 102.05 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.96 101.96 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.034 101.123 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.944 101.974 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.667 94.667 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.003 98.104 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.376 92.376 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.99 88.05 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.565 92.565 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.50 86.50 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.14 75.14 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.288 100.355 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.301 98.72 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.06 101.34 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.277 102.277 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.447 103.84 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.63 106.96 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.109 101.152 100 000 2 +0.16%
Bayer AG MTN v.2023(2029/2029) 104.581 104.605 10 000 1 +0.07%
Bayer AG MTN v.2023(2033/2033) 106.149 106.367 43 000 2 +0.10%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.49 99.542 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.63 96.63 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.26 101.39 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.23 99.88 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.86 98.87 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.12 97.26 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110.43 110.583 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.107 100.155 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.53 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.71 99.98 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.69 102.82 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.64 94.82 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.77 102.822 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.744 103.947 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.529 99.529 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.001 101.999 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.50 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.864 101.983 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.54 101.669 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.341 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.76 76.824 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.62 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 90.501 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 35.00 43.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.341 101.341 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.288 103.369 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123.94 126.38 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.645 104.193 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.419 99.49 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.983 93.983 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.371 78.371 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.62 66.62 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.509 102.509 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.435 99.51 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.757 101.851 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.741 100.191 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.834 100.334 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.441 97.846 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.941 93.941 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.735 101.85 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.97 100.99 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103.12 103.58 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.60 90.70 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.31 98.33 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.51 96.58 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.17 90.18 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.85 100.89 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.532 99.54 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.82 96.863 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.566 102.583 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.22 100.23 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.152 100.152 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.24 98.24 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.982 94.982 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.38 103.381 0 0 0.00%
Belgien, Königreich 91.438 91.44 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.305 85.334 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.024 99.031 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.07 30.07 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.65 107.66 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.761 114.762 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.462 106.462 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.935 100.945 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.109 107.12 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98.14 98.14 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.529 99.53 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.618 83.619 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.426 99.436 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.64 59.64 8 000 1 -0.47%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.068 98.09 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.051 95.051 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.375 63.375 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85.701 85.701 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.858 97.859 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 88.351 88.351 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.051 100.092 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.769 95.77 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.986 98.994 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.175 99.19 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.483 96.59 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.57 92.81 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.397 106.74 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.366 108.367 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.512 84.862 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.56 95.601 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.775 90.821 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.17 94.44 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.705 99.708 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.398 98.412 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.454 86.65 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.271 99.271 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.894 62.894 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 56.69 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.41 102.557 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.80 100.87 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.733 100.763 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.82 99.92 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.573 97.646 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.09 99.399 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.944 101.999 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86.17 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.567 99.567 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.435 101.463 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 99.11 99.111 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.506 99.047 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.27 101.11 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.33 102.435 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.674 98.923 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.476 99.50 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.028 99.028 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.33 94.49 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.44 103.50 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.16 98.189 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.04 91.19 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.848 97.848 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.006 95.656 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.117 94.345 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.062 100.062 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.741 99.741 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.561 101.561 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.92 98.97 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.82 103.245 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.02 105.279 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.901 101.713 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.646 98.687 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.95 95.95 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.02 99.156 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.574 100.33 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.457 99.465 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.341 97.489 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.12 99.123 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.592 96.729 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.30 96.469 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.803 97.859 8 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 89.11 89.38 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.632 99.64 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.70 81.762 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.211 96.379 7 000 1 -0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.993 101.039 12 000 2 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.655 103.789 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.251 102.363 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.251 105.501 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.841 100.325 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.264 100.297 3 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.56 100.731 10 000 2 -0.07%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.07 101.379 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.213 100.245 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.505 100.868 20 000 1 -0.01%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.98 101.09 10 000 1 -0.02%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.939 101.038 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.805 101.905 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.617 100.876 45 000 3 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.094 101.19 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.12 99.15 23 000 2 -0.10%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.821 100.839 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.091 100.546 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.441 99.459 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.221 99.479 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.962 91.216 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.151 95.662 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.928 101.089 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.592 101.909 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.241 100.329 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.48 100.55 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.67 101.04 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.017 98.152 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.931 101.028 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.02 99.225 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.656 97.672 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.969 96.975 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.996 90.996 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.679 90.679 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.05 82.05 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.72 94.86 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.77 79.061 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.961 81.961 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.155 73.181 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.10 101.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.17 86.17 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.649 81.649 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.212 101.212 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.495 98.775 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.742 98.742 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.521 99.521 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.934 100.04 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.911 79.911 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.208 99.414 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.163 95.163 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.323 81.323 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.772 82.772 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.728 75.728 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.916 93.916 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.504 87.535 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.735 102.735 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.27 102.714 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.09 99.10 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.002 104.002 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.04 100.05 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.54 96.55 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.685 106.655 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.503 101.641 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.89 102.251 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.551 90.829 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.95 107.57 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.98 100.00 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.939 99.94 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.68 97.72 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.60 93.60 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.18 100.201 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.38 99.399 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.60 92.652 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.621 103.667 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.48 100.09 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.261 100.261 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.849 102.902 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.081 99.081 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.81 96.832 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.422 103.422 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.07 107.07 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.102 98.148 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.379 97.379 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.297 96.341 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.20 96.20 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.504 104.504 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.231 105.237 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.669 99.669 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.06 100.09 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.839 99.848 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.28 100.368 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.78 99.94 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.707 97.738 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.68 90.75 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.998 99.998 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.244 97.31 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.383 99.399 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.338 98.344 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.83 94.895 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.505 82.505 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.712 92.77 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.355 102.385 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.52 92.598 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.231 103.31 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.437 105.518 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.721 98.858 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.701 84.179 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.354 99.589 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.191 87.509 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.527 103.914 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103.048 103.682 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 99.951 0.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.641 100.929 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.207 99.335 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.497 95.497 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.598 101.598 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.61 104.73 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.21 107.21 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.50 109.50 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.80 102.886 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.659 104.87 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.36 102.501 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.36 102.438 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.932 99.932 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100.193 100.193 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.59 98.59 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.593 95.593 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.407 93.407 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.91 100.14 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.459 100.64 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.547 101.614 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 100.989 100.989 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.81 88.82 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.50 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.875 104.38 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.456 96.485 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.514 98.578 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 97.063 97.129 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.627 90.859 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.96 107.971 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.07 112.113 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.82 103.82 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.525 99.925 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.891 98.999 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.92 69.06 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.056 100.17 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.39 100.606 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.065 96.19 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.645 90.819 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.529 81.87 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.73 100.011 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.78 97.935 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.273 64.43 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.48 103.689 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.41 105.613 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.15 99.15 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.151 95.151 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.49 106.602 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.921 105.921 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.12 105.41 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.69 97.72 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.62 97.677 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.553 107.553 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.521 103.521 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.65 99.65 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.301 97.352 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.955 86.98 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.19 100.23 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.817 95.862 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.96 97.985 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.719 99.725 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.524 97.543 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.402 98.43 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.273 88.323 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.97 86.977 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.30 104.30 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.959 105.959 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.59 99.59 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.055 99.087 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.19 95.228 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.363 104.363 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.08 102.087 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.94 104.15 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.339 100.357 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.42 91.45 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.816 103.02 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.75 102.75 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.462 100.595 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.595 99.795 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.36 99.91 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.67 98.67 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.398 95.505 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.365 90.375 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.784 89.784 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.089 94.089 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.09 86.23 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.634 100.695 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.95 92.95 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.891 101.04 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 102.055 102.253 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.61 100.727 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.14 100.14 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.91 96.016 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.057 98.073 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.158 99.203 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.439 99.463 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.628 95.726 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.98 98.09 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.67 98.749 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.468 95.518 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.06 93.18 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.407 101.545 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.74 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.34 101.38 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) 99.36 99.43 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.266 98.331 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.74 97.84 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.00 99.06 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.89 95.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.38 104.425 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.16 108.19 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.14 103.16 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.452 102.452 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.762 102.831 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.506 107.506 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.322 103.395 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.99 86.925 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.279 98.448 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.51 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.007 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.46 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.825 101.938 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.78 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.169 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.48 99.62 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 99.50 99.66 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.32 100.41 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 79.65 80.40 200 000 2 -1.11%
Brasilien DL-Bonds 1997(27) 108.901 0.00 0 0 0.00%
Brasilien DL-Bonds 2004(34) 117.02 117.38 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.98 110.07 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 103.287 106.787 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.261 86.261 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.36 101.422 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.29 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.849 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.19 101.31 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.19 100.455 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.41 91.41 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.406 102.406 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.459 101.459 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.328 86.328 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.264 100.81 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.72 100.00 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.663 100.663 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.84 98.901 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.606 104.606 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.827 99.848 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.616 98.635 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99.075 99.17 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.352 94.379 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.558 100.586 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.50 100.50 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.701 104.80 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.111 103.499 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.677 102.026 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.261 99.376 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.92 97.04 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.86 87.47 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.02 100.17 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 61.71 64.10 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 49.02 53.20 23 431 1 +1.72%
Buenos Aires, Province of... 2021(28-37)Reg.S 54.20 59.57 0 0 0.00%
Bulgarian Energy Holding EAD 96.44 96.78 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.38 108.69 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.62 100.80 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.91 98.25 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.55 101.75 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.32 89.90 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.26 58.88 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.48 105.83 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.91 110.45 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.68 108.06 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.80 111.097 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.99 103.46 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.08 100.40 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.82 101.20 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.90 99.20 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.968 102.395 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.288 97.59 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.546 95.655 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.477 87.599 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.27 107.278 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.596 107.596 10 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2000(2030) 116.033 116.033 2 500 1 -0.06%
Bundesrep.Deutschland Anl.v.2000(2031) 115.55 115.55 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.894 116.894 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.611 111.611 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.677 114.677 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 120.806 120.806 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 102.273 102.273 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 91.19 91.19 100 000 1 -0.35%
Bundesrep.Deutschland Anl.v.2014 (2046) 89.985 89.985 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.644 99.651 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.56 98.567 1 315 000 7 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.925 97.927 15 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.504 97.504 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 68.685 68.685 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.794 96.794 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.35 95.35 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.34 94.34 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.423 92.423 31 800 1 -0.03%
Bundesrep.Deutschland Anl.v.2019 (2050) 45.295 45.295 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.198 96.198 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.271 91.271 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.158 90.158 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.178 90.181 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.808 77.808 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.158 94.158 50 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.932 88.932 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.736 87.736 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.779 87.779 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.094 75.094 145 000 2 -0.26%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 45.488 45.488 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 42.444 42.444 200 000 2 -0.80%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.75 99.75 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.417 86.417 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.672 95.695 35 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.185 80.185 13 067 1 -0.17%
Bundesrep.Deutschland Anl.v.2022 (2053) 73.572 73.572 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.615 100.615 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.934 98.934 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.641 100.641 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.996 98.996 50 000 1 -0.10%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 73.778 73.778 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.378 97.378 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.056 100.056 2 454 1 -0.03%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.497 94.497 10 000 1 -0.33%
Bundesrep.Deutschland Anl.v.2024 (2054) 85.868 85.868 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.279 100.279 5 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.922 98.922 45 000 3 -0.12%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.398 99.398 178 379 3 -0.07%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.979 98.979 50 000 1 -0.16%
Bundesrep.Deutschland Anl.v.2025 (2056) 92.76 92.76 18 493 5 -0.42%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.015 107.022 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.238 99.238 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.261 98.264 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.293 97.295 120 300 2 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.808 98.808 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.502 100.502 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.003 101.003 10 000 1 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.99 99.99 10 000 1 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.268 101.268 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.778 100.778 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.718 99.718 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.815 98.815 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.004 100.004 2 000 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.096 100.097 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.19 100.195 93 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.552 100.555 364 500 3 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.62 100.625 70 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.044 100.044 69 961 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.305 100.311 40 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.581 99.581 20 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.852 99.852 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.013 100.015 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.958 99.962 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.681 99.685 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.872 99.882 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.485 99.491 130 000 3 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.341 99.352 150 000 2 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.182 99.192 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.023 99.033 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.854 98.864 6 500 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.72 98.723 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.522 98.534 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.379 98.397 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.37 98.70 0 0 0.00%
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