B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
88,441 |
88,869 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
98,381 |
98,499 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
94,185 |
94,429 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
109,881 |
110,819 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
101,216 |
101,489 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,092 |
98,601 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
72,218 |
72,712 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,829 |
97,375 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101,609 |
101,838 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,776 |
110,179 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,561 |
97,804 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,246 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,28 |
99,78 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,551 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,28 |
101,465 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2025(2040)
|
97,96 |
0,00 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92,411 |
92,479 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
89,848 |
91,692 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
97,019 |
98,166 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,033 |
91,734 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
97,988 |
98,505 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
103,471 |
104,109 |
0 |
0 |
0,00% |
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
101,261 |
101,759 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,393 |
102,901 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,151 |
101,393 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,833 |
101,876 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,294 |
97,459 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
98,393 |
99,124 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
101,125 |
101,601 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,351 |
99,829 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,118 |
99,221 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
101,377 |
101,968 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,001 |
97,128 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
106,247 |
106,39 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104,927 |
105,429 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,165 |
99,234 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,611 |
105,742 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
106,295 |
106,429 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,791 |
103,983 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91,551 |
91,643 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88,359 |
88,493 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
89,855 |
90,134 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83,379 |
83,614 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,997 |
101,043 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
104,336 |
104,555 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
91,451 |
91,529 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,648 |
99,665 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95,979 |
96,119 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,628 |
100,629 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,331 |
102,409 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
103,366 |
103,571 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105,191 |
105,419 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
98,695 |
98,79 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,345 |
94,558 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,64 |
102,742 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,535 |
94,105 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,028 |
100,389 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
100,042 |
100,438 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
100,086 |
100,674 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,776 |
99,191 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
97,821 |
97,951 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,502 |
92,939 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108,204 |
108,407 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103,583 |
103,733 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
104,155 |
104,551 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,611 |
99,666 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,237 |
97,364 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,048 |
87,278 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
94,14 |
94,269 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
97,599 |
97,688 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,797 |
100,893 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,318 |
103,462 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
105,964 |
106,195 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
102,81 |
103,006 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,244 |
100,303 |
0 |
0 |
0,00% |
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,421 |
104,779 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
99,52 |
99,849 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,803 |
100,013 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
97,823 |
98,063 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
104,634 |
104,778 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,606 |
99,678 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,742 |
98,835 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,70 |
94,899 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
93,717 |
93,899 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102,68 |
102,934 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,017 |
88,274 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,119 |
96,25 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89,744 |
89,943 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,888 |
89,051 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,141 |
100,159 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,881 |
99,925 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,802 |
97,125 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,481 |
102,109 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
102,081 |
102,699 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,227 |
99,584 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,279 |
108,618 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,879 |
108,127 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,394 |
100,984 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
98,393 |
98,51 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
98,601 |
98,699 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
105,901 |
106,009 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
100,816 |
101,019 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,074 |
100,149 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,615 |
102,87 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,741 |
99,833 |
100 000 |
1 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
90,544 |
90,945 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,229 |
99,241 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
96,961 |
96,985 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,871 |
100,968 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,505 |
101,308 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,744 |
104,325 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
96,841 |
96,91 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
94,585 |
94,659 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
89,781 |
89,892 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
98,877 |
98,898 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89,811 |
89,889 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
98,915 |
99,585 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
98,254 |
98,415 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
97,605 |
97,725 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
92,50 |
92,689 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,038 |
102,208 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
99,919 |
100,084 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,765 |
100,018 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
108,374 |
108,997 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
103,351 |
103,839 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,144 |
97,301 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
96,431 |
96,668 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
98,689 |
98,791 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,008 |
96,211 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,811 |
101,049 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
99,64 |
101,51 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
98,401 |
99,369 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
102,195 |
102,385 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
87,923 |
88,22 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
98,661 |
98,799 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
93,64 |
93,736 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
97,621 |
97,712 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,77 |
106,964 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,936 |
104,161 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
100,04 |
100,395 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,123 |
100,22 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31)
|
100,681 |
101,069 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100,651 |
101,049 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,191 |
102,479 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
100,986 |
101,31 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
97,997 |
98,378 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
98,131 |
99,269 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
92,291 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
85,698 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
89,201 |
89,809 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
97,024 |
97,508 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
79,951 |
80,819 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
87,428 |
91,805 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
95,551 |
95,949 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2027)
|
95,952 |
96,179 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
98,956 |
99,173 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
101,956 |
102,219 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
91,901 |
92,344 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
103,259 |
103,703 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
104,334 |
104,782 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
106,048 |
106,399 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
107,398 |
107,976 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
99,911 |
99,989 |
0 |
0 |
0,00% |
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100,598 |
101,091 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,991 |
100,328 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80,771 |
80,959 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,201 |
85,339 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,416 |
0,00 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,15 |
87,329 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92,001 |
92,629 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,451 |
89,624 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
101,419 |
101,889 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,981 |
99,249 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
97,281 |
0,00 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109,548 |
110,131 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
98,001 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,971 |
102,144 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,803 |
101,958 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,343 |
101,437 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,604 |
102,801 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
94,517 |
94,872 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
97,409 |
97,775 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
92,036 |
92,416 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
86,567 |
87,101 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
91,805 |
92,114 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
85,581 |
86,071 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
74,011 |
74,689 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
97,949 |
98,723 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100,771 |
101,489 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
101,211 |
102,609 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,266 |
104,189 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,313 |
106,969 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
101,784 |
101,932 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2029/2029)
|
105,301 |
105,449 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2033/2033)
|
106,239 |
106,622 |
26 000 |
3 |
-0,03% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,17 |
99,285 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,416 |
96,911 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,16 |
101,20 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99,22 |
99,38 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
97,691 |
97,969 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
95,521 |
95,779 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109,761 |
110,549 |
0 |
0 |
0,00% |
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,146 |
100,264 |
0 |
0 |
0,00% |
Bayerische Landesbank HPF-MTN v.24(28)
|
101,683 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
103,211 |
103,471 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
93,88 |
94,279 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,549 |
103,90 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
103,216 |
103,653 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
98,205 |
101,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,90 |
100,40 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
90,55 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
102,238 |
102,539 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
101,994 |
102,199 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,835 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,64 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97,121 |
97,41 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
89,581 |
99,00 |
0 |
0 |
0,00% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
50,56 |
54,098 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,621 |
101,906 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103,221 |
103,488 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
125,521 |
127,949 |
0 |
0 |
0,00% |
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,40 |
104,424 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,10 |
99,314 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
93,531 |
93,719 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
78,611 |
78,635 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
67,947 |
68,344 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102,903 |
103,092 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,323 |
99,489 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
99,768 |
99,799 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
102,213 |
102,439 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,539 |
100,638 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,358 |
101,217 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
95,488 |
96,566 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
92,961 |
93,234 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
102,019 |
102,146 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
101,241 |
101,289 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
103,181 |
103,849 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
89,541 |
89,809 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
97,661 |
97,719 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
95,891 |
95,999 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,071 |
89,229 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,361 |
100,419 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
98,951 |
99,069 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
99,695 |
99,724 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,221 |
96,369 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,779 |
102,959 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
100,289 |
100,476 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
97,493 |
97,563 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
99,418 |
99,461 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,381 |
94,479 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
104,189 |
104,339 |
0 |
0 |
0,00% |
Belgien, Königreich
|
90,879 |
90,929 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,415 |
84,46 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
98,82 |
98,895 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
30,282 |
30,523 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
108,837 |
108,84 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
115,043 |
115,123 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
106,657 |
106,748 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
101,776 |
101,786 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,273 |
107,335 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
98,862 |
98,956 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,224 |
99,263 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,38 |
83,439 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,12 |
99,13 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
60,921 |
61,396 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
97,759 |
97,79 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,618 |
94,63 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,755 |
62,822 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
87,294 |
87,383 |
25 000 |
1 |
-0,94% |
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,506 |
97,56 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
90,054 |
90,143 |
1 000 |
1 |
-0,40% |
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
100,024 |
100,073 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
96,07 |
96,18 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
98,38 |
98,395 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
98,54 |
98,58 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,751 |
100,629 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
90,871 |
92,288 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
86,181 |
87,481 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
104,681 |
104,929 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
104,061 |
104,483 |
0 |
0 |
0,00% |
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
106,235 |
106,586 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82,288 |
82,894 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
94,683 |
94,899 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,11 |
90,423 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
91,96 |
92,715 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,205 |
99,43 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
97,971 |
98,065 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
85,309 |
85,799 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,295 |
99,522 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,828 |
61,302 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
58,68 |
0,00 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,77 |
0,00 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
101,06 |
101,14 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,652 |
100,715 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
99,301 |
99,529 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,232 |
97,271 |
0 |
0 |
0,00% |
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,77 |
99,20 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,196 |
0,00 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
87,497 |
89,107 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.25(30)Ausg.570
|
99,418 |
99,448 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.25(35)Ausg.566
|
101,023 |
101,148 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,368 |
98,983 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99,871 |
100,577 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
102,761 |
102,885 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
99,75 |
99,799 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,133 |
99,229 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
99,141 |
99,166 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
94,421 |
94,714 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,662 |
0,00 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,481 |
97,609 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,552 |
90,802 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,601 |
97,907 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
93,829 |
94,15 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,863 |
94,464 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,566 |
102,291 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
99,292 |
99,822 |
0 |
0 |
0,00% |
Biogen Inc. DL-Notes 2025(25/31)
|
101,71 |
101,72 |
0 |
0 |
0,00% |
Biogen Inc. DL-Notes 2025(25/35)
|
101,881 |
102,459 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
101,272 |
101,919 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,092 |
98,252 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,053 |
95,263 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
98,045 |
98,309 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
99,504 |
99,621 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
98,662 |
99,316 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,007 |
100,099 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
99,825 |
99,899 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,245 |
99,304 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
96,953 |
97,403 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
98,552 |
98,701 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
95,999 |
96,476 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,291 |
96,619 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,155 |
97,497 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,251 |
88,823 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
82,271 |
83,049 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
95,975 |
96,437 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,398 |
101,446 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,951 |
104,283 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,671 |
103,139 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,737 |
105,209 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,511 |
100,289 |
5 000 |
1 |
-0,16% |
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,342 |
100,446 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,455 |
100,728 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,565 |
100,80 |
348 000 |
4 |
-0,24% |
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,167 |
100,237 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
100,081 |
100,749 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
101,191 |
101,539 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
101,301 |
101,425 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,876 |
102,291 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
101,001 |
101,386 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,311 |
100,849 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
98,275 |
98,669 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,628 |
100,644 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
98,661 |
98,888 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98,276 |
98,779 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
88,591 |
88,855 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
92,416 |
93,033 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,137 |
100,339 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
99,67 |
100,009 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
97,553 |
97,93 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
101,348 |
101,542 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,24 |
98,829 |
0 |
0 |
0,00% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
99,991 |
99,995 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,23 |
97,287 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,594 |
96,669 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,131 |
90,217 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
89,809 |
89,905 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80,911 |
81,079 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93,999 |
94,811 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,794 |
78,099 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,141 |
81,369 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,732 |
72,109 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,341 |
101,352 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,141 |
85,256 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,391 |
80,689 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,816 |
100,959 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98,033 |
98,694 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98,34 |
98,449 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
99,141 |
99,149 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
99,40 |
99,49 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
79,061 |
79,069 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
98,607 |
98,812 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,607 |
94,701 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,166 |
80,427 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,628 |
81,811 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,511 |
74,737 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,202 |
93,268 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,415 |
86,572 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,289 |
102,392 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
101,567 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,661 |
98,719 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
104,307 |
104,588 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
100,192 |
100,529 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
99,676 |
99,874 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,051 |
96,129 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
104,036 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,561 |
101,699 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,209 |
100,454 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,315 |
103,011 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
89,678 |
90,387 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
108,231 |
108,989 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,836 |
99,944 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,902 |
99,954 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
97,591 |
97,827 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,292 |
93,604 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,434 |
100,567 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,291 |
99,451 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,008 |
92,195 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
104,134 |
104,249 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,371 |
100,179 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
99,841 |
100,439 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
103,41 |
103,549 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98,468 |
98,54 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,461 |
96,594 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
104,271 |
104,437 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107,38 |
107,663 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
97,637 |
97,753 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,013 |
97,124 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
95,819 |
95,931 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
95,905 |
96,085 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
105,265 |
105,493 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,571 |
105,839 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,151 |
100,359 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,663 |
99,773 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,512 |
100,768 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,764 |
100,036 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,763 |
98,01 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,503 |
91,009 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
99,765 |
99,863 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,388 |
97,568 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,034 |
99,09 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
97,695 |
97,801 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,712 |
95,089 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,181 |
82,408 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
91,987 |
92,239 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
103,203 |
103,329 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
92,261 |
92,481 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
104,001 |
104,337 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
106,405 |
106,819 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
97,711 |
97,785 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
79,311 |
79,969 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
98,512 |
98,769 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
83,401 |
83,889 |
0 |
0 |
0,00% |
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,708 |
104,417 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
101,624 |
102,471 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,516 |
101,295 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,621 |
101,229 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,205 |
99,449 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,156 |
95,264 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,158 |
102,259 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
105,501 |
105,779 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,461 |
107,779 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
108,971 |
109,579 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
103,375 |
103,653 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
104,703 |
105,119 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102,901 |
103,063 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,351 |
102,556 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,416 |
99,829 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,921 |
100,389 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/37)
|
98,279 |
98,915 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/44)
|
95,822 |
96,76 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/45)
|
93,874 |
94,447 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/31)
|
100,311 |
100,749 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/38)
|
100,737 |
101,229 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2025(25/46)
|
101,334 |
101,662 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
86,591 |
86,842 |
0 |
0 |
0,00% |
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
98,001 |
98,999 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,032 |
96,181 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,156 |
98,313 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,04 |
96,35 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
89,968 |
90,325 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
107,811 |
108,122 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
112,931 |
112,95 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,932 |
104,093 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
99,461 |
100,379 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
98,241 |
99,429 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
97,831 |
97,949 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,355 |
68,814 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100,149 |
100,419 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
99,616 |
100,012 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,246 |
96,545 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,35 |
90,569 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,171 |
81,119 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
100,041 |
100,307 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,171 |
97,648 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,194 |
63,587 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,533 |
103,979 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,537 |
105,033 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
98,632 |
98,788 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94,328 |
94,661 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
107,371 |
107,639 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,872 |
106,267 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105,13 |
105,601 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,241 |
97,377 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,336 |
97,484 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
107,091 |
107,478 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
103,152 |
103,32 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,022 |
99,068 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
96,678 |
96,812 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,365 |
86,604 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,246 |
100,389 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,233 |
95,333 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
98,001 |
98,195 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,468 |
99,531 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,162 |
97,286 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
97,851 |
97,939 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,247 |
87,516 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,001 |
86,187 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,921 |
105,067 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
105,681 |
105,893 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,001 |
99,079 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
98,946 |
99,085 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
95,102 |
95,338 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
104,908 |
105,298 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,591 |
102,70 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
104,721 |
104,934 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,79 |
91,019 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
103,004 |
103,359 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
101,751 |
102,749 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
100,38 |
100,526 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99,506 |
99,689 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99,061 |
99,639 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,391 |
98,439 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,117 |
95,209 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
89,707 |
89,834 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,241 |
89,299 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
93,511 |
93,569 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,621 |
85,729 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
101,094 |
101,161 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,401 |
92,459 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,301 |
101,419 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
102,048 |
102,261 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,803 |
101,021 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,701 |
0,00 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,951 |
96,015 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
97,862 |
97,907 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
98,788 |
98,842 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
99,089 |
99,219 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
94,608 |
94,925 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
97,361 |
97,409 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,111 |
98,212 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
94,431 |
94,499 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
91,641 |
91,669 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,402 |
100,486 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
99,951 |
0,00 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,675 |
101,868 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
100,057 |
100,138 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,966 |
100,112 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,251 |
99,438 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,115 |
98,238 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,14 |
97,439 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,197 |
99,609 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,328 |
95,732 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,771 |
104,79 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
108,011 |
108,463 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,711 |
102,861 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
102,573 |
102,93 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
103,478 |
103,649 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,544 |
107,88 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
103,277 |
103,709 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84,801 |
86,409 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,081 |
98,149 |
0 |
0 |
0,00% |
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
95,95 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
99,769 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2017(2032)
|
89,03 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2019(2026)
|
98,735 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
101,692 |
101,892 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,771 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2024(2034)
|
99,79 |
0,00 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2025(2035)
|
99,911 |
100,099 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
60,511 |
65,255 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
109,941 |
110,459 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
113,971 |
114,899 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
107,361 |
107,749 |
0 |
0 |
0,00% |
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102,776 |
105,976 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,42 |
85,621 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,922 |
101,192 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
103,335 |
103,425 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,519 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,098 |
101,24 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,098 |
100,369 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,821 |
91,163 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,586 |
102,841 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101,646 |
102,113 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
99,676 |
99,84 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
99,971 |
100,059 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86,221 |
86,982 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
99,411 |
100,079 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
98,171 |
99,159 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
99,691 |
99,709 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Notes 2024(34)
|
98,215 |
98,657 |
0 |
0 |
0,00% |
British Telecommunications PLC -T.Nts 2024(29/54)
|
104,445 |
104,937 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,648 |
99,749 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,323 |
98,521 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
99,096 |
99,222 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
99,676 |
99,783 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93,581 |
93,959 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,532 |
100,818 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
100,251 |
100,569 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
103,961 |
104,729 |
0 |
0 |
0,00% |
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
98,935 |
99,576 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
98,809 |
98,982 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
61,74 |
68,98 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
52,258 |
57,378 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
54,873 |
64,732 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
96,571 |
97,284 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
108,017 |
108,365 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,531 |
100,779 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
97,921 |
98,523 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
101,511 |
101,959 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,15 |
88,79 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,906 |
59,565 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
105,84 |
106,26 |
5 000 |
1 |
-0,27% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
110,051 |
110,63 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
107,77 |
108,21 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
110,552 |
111,279 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(32)
|
103,16 |
103,62 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(44)
|
100,921 |
101,359 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2025(34)
|
101,016 |
101,315 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2025(38)
|
101,43 |
101,989 |
3 000 |
1 |
+0,08% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,172 |
95,285 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,382 |
86,515 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
108,971 |
109,017 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
109,00 |
109,009 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
117,377 |
117,407 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
116,477 |
116,498 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
117,378 |
117,407 |
6 103 |
1 |
-0,21% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
111,75 |
111,813 |
11 574 |
2 |
-0,31% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
115,136 |
115,193 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
121,518 |
121,553 |
50 000 |
1 |
-0,36% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
103,10 |
103,138 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
92,158 |
92,24 |
41 000 |
3 |
-0,84% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
91,289 |
91,379 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,91 |
99,91 |
5 000 |
1 |
0,00% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,213 |
99,218 |
30 000 |
1 |
-0,01% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,042 |
98,052 |
130 000 |
2 |
-0,03% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,559 |
97,569 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,221 |
97,223 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
69,966 |
70,10 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,489 |
96,498 |
6 000 |
1 |
-0,05% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94,899 |
94,909 |
40 000 |
1 |
-0,11% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93,92 |
93,929 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91,903 |
91,913 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
46,564 |
46,62 |
35 000 |
2 |
-0,86% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
95,714 |
95,724 |
16 000 |
1 |
-0,02% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,666 |
90,676 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,51 |
89,52 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,545 |
89,554 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76,923 |
76,952 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,623 |
93,632 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,266 |
88,29 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,038 |
87,06 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,09 |
87,113 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
74,262 |
74,323 |
20 000 |
1 |
-0,30% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
46,679 |
46,748 |
20 000 |
1 |
-0,68% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
43,676 |
43,743 |
350 000 |
4 |
-1,40% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,791 |
99,80 |
5 833 |
1 |
-0,15% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,652 |
85,682 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,424 |
95,451 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
79,866 |
79,923 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
75,108 |
75,109 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,693 |
100,703 |
100 000 |
1 |
-0,18% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,816 |
98,833 |
5 000 |
1 |
-0,36% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,556 |
100,573 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,856 |
98,865 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
75,308 |
75,383 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,135 |
97,155 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
99,886 |
99,891 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2041)
|
94,87 |
94,915 |
101 000 |
4 |
-0,35% |
Bundesrep.Deutschland Anl.v.2024 (2054)
|
87,665 |
87,728 |
487 600 |
11 |
-1,19% |
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,726 |
98,735 |
10 000 |
1 |
+0,11% |
Bundesrep.Deutschland Anl.v.2025 (2035)
|
99,21 |
99,21 |
11 000 |
2 |
-0,35% |
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
98,745 |
98,76 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2025 (2056)
|
94,565 |
94,65 |
240 818 |
6 |
-1,12% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
107,963 |
108,028 |
40 500 |
2 |
-0,06% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
99,54 |
99,54 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
99,541 |
99,551 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
98,67 |
98,68 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
97,789 |
97,791 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
96,81 |
96,816 |
53 000 |
2 |
-0,06% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,77 |
98,779 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,727 |
100,737 |
180 000 |
2 |
-0,11% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,228 |
101,238 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
100,083 |
100,093 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
101,451 |
101,453 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
100,863 |
100,875 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
99,727 |
99,745 |
34 000 |
2 |
0,00% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,779 |
98,788 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
100,11 |
100,118 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,237 |
100,247 |
2 000 |
1 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,505 |
100,514 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,451 |
100,458 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,98 |
100,982 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,992 |
100,997 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,202 |
100,207 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,558 |
100,559 |
10 000 |
1 |
-0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,677 |
99,685 |
116 541 |
4 |
-0,06% |
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
99,976 |
99,985 |
1 000 |
1 |
+0,02% |
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25
|
99,796 |
99,826 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25
|
99,646 |
99,656 |
70 000 |
1 |
+0,01% |
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25
|
99,51 |
99,517 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25
|
99,343 |
99,348 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,052 |
99,062 |
40 000 |
1 |
-0,01% |
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
99,296 |
99,296 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
98,901 |
98,911 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
98,74 |
98,78 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
98,663 |
98,673 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
98,635 |
98,645 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
98,353 |
98,363 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,981 |
98,612 |
0 |
0 |
0,00% |