Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 86,47 86,92 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 96,18 96,24 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 90,66 90,69 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,905 110,16 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,951 97,70 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 94,49 95,41 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,55 70,69 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,61 92,571 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,282 99,43 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,635 99,845 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,427 98,88 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,586 107,554 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 92,74 93,58 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,011 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 99,98 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,509 98,864 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,781 100,025 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100,37 100,46 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 83,09 83,92 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 78,77 81,25 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 91,54 92,23 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 81,76 82,871 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 93,83 94,84 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,35 106,25 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,72 100,24 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,935 100,003 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,53 97,795 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 93,02 93,24 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,26 100,516 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92,88 93,78 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,999 100,66 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 96,29 97,11 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 98,11 99,40 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,65 99,54 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 95,483 96,15 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 98,10 98,362 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 92,47 92,91 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104,36 104,67 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101,67 102,11 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 96,178 96,74 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,57 105,03 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,73 105,36 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,49 101,63 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 86,755 86,895 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 83,605 83,67 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,862 86,044 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,86 97,87 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 79,19 79,59 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,725 100,945 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,925 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99,108 99,225 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,135 89,37 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98,185 98,204 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 97,21 97,276 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,889 92,094 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,961 100,04 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,26 100,38 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,75 100,89 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102,70 103,11 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,206 100,521 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,92 95,24 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 89,345 89,425 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,106 102,154 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,677 85,934 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98,705 99,47 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 96,25 97,12 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,254 100,293 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,98 99,70 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,08 99,54 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 95,06 95,65 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99,061 99,42 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 93,81 94,42 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,79 87,11 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,418 106,51 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,84 100,85 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,69 101,956 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,662 98,818 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,995 97,305 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 93,145 93,465 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,151 84,63 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 89,46 89,78 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 93,54 93,88 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,22 100,369 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,745 101,915 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104,417 104,795 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101,048 101,364 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,00 100,03 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 97,995 100,50 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99,88 100,86 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,28 98,986 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 98,402 98,451 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,188 99,314 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,802 98,933 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,91 98,981 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 95,638 95,752 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,42 98,62 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,50 102,855 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,968 97,11 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 95,28 95,71 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,142 100,677 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,64 97,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,406 90,78 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,94 89,02 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,46 100,87 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 83,32 83,32 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 91,505 91,608 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,89 84,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,20 84,42 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,129 100,143 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,70 100,75 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,60 98,28 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,371 93,882 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,20 100,97 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,44 102,38 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96,79 97,35 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98,09 98,13 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,836 107,19 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,03 108,41 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,77 103,07 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,13 100,38 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,981 99,61 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,44 99,855 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 94,186 95,354 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 95,01 95,44 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 98,338 98,595 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104,122 104,24 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,199 100,293 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,95 99,98 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99,95 100,03 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 86,22 86,592 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 96,38 96,404 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 92,63 92,658 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,895 98,39 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,873 98,11 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,71 102,226 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 98,46 98,462 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 92,47 92,57 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 90,115 90,12 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 85,30 85,39 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,806 99,837 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 95,474 95,521 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 85,71 85,78 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,109 98,533 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98,24 99,01 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 95,47 95,573 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 96,535 96,576 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 93,135 93,578 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 87,22 87,385 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,486 99,78 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110,833 112,19 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,17 102,35 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 98,43 98,44 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 93,35 93,44 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 91,24 91,77 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 95,057 95,23 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 91,285 91,395 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,85 99,47 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 89,17 93,135 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 87,47 88,14 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98,03 98,19 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,24 101,33 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,49 100,67 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83,68 84,14 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 94,74 94,87 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 88,41 88,52 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 93,384 93,75 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,97 105,23 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,708 99,074 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,423 101,642 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,161 100,203 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 95,704 97,347 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 98,07 98,73 0 0 0,00%
BASF SE MTN v.2013(2033) 96,12 98,58 0 0 0,00%
BASF SE MTN v.2013(2033) 89,25 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,31 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 85,207 86,219 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 93,073 93,80 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,712 81,054 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 89,345 90,85 0 0 0,00%
BASF SE MTN v.2018(2025) 97,96 97,969 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,501 92,499 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 92,085 92,29 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,948 96,12 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,94 100,32 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 88,826 89,264 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,555 102,755 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 103,10 103,613 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,51 104,839 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,471 107,766 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 97,46 97,99 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,05 100,10 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 78,08 78,08 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,777 81,79 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,135 97,157 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 83,15 83,243 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,11 87,99 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98,202 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 85,04 85,38 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,62 99,98 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,13 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 105,78 107,48 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95,38 99,09 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,88 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,801 100,042 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100,32 100,43 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,354 99,408 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,711 101,998 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 98,00 98,17 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 90,49 90,93 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 92,87 93,44 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 86,895 87,935 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 82,032 83,32 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 98,176 98,389 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 86,481 87,00 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 79,58 80,62 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,83 71,44 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 97,88 98,45 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 91,23 91,94 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 96,79 97,13 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 95,38 95,72 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 101,227 102,299 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,999 101,227 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 102,951 103,523 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 104,073 104,549 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 96,00 96,26 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 91,745 92,258 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,969 99,97 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 90,95 91,35 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87,84 89,12 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,95 108,45 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,08 100,166 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,62 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101,09 101,97 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 88,473 89,06 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,864 102,298 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,079 100,365 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,30 98,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,211 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 86,721 93,455 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,408 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,97 0,00 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,981 98,982 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74,31 75,097 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 42,625 47,99 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99,02 100,53 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,91 123,36 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,25 102,08 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,859 96,05 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 88,082 88,56 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,57 77,30 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,38 67,79 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,146 100,311 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 96,57 97,09 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 96,117 96,19 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,566 99,79 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,75 98,28 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 96,545 98,00 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,06 92,50 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 98,357 98,404 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 87,33 87,62 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,36 96,95 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,19 100,47 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,465 99,725 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,78 102,40 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 85,35 85,46 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 93,68 93,79 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 92,18 92,37 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 85,05 85,14 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,96 99,00 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99,229 99,258 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95,30 95,65 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 96,32 96,462 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 91,53 91,98 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100,509 100,98 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,73 98,96 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 93,191 93,515 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 95,784 95,874 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 89,52 89,58 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,80 101,96 0 0 0,00%
Belgien, Königreich 88,638 88,689 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,601 81,643 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42,41 42,415 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,47 109,48 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,384 117,385 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,48 111,503 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,568 102,578 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,837 107,838 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,20 105,44 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,139 100,14 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,099 85,10 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96,525 96,531 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73,416 73,875 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99,227 99,23 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94,535 94,61 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,72 91,726 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,58 64,588 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,863 95,873 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,978 98,979 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,217 99,477 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,46 100,72 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,45 86,09 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79,76 80,63 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,03 107,375 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,78 107,22 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86,53 86,695 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,86 91,10 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,081 88,52 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95,449 95,766 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 97,567 97,675 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 94,425 94,92 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,92 83,84 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 96,21 96,56 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,639 97,77 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,361 61,95 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101,136 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99,231 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 92,11 92,49 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,65 98,73 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,545 99,74 20 000 1 +0,01%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,851 100,95 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,45 97,05 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,98 99,18 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94,24 95,50 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,15 99,15 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,99 100,34 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,473 99,59 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 97,22 97,38 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,91 96,132 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95,59 95,77 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 90,26 90,815 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95,959 99,25 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 93,56 93,96 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 85,93 86,275 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,37 95,14 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95,62 96,31 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 89,236 89,754 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,698 100,235 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,32 96,494 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,35 101,26 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,051 102,249 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 98,094 98,38 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,454 98,80 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 94,55 95,154 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 92,092 92,533 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,78 95,31 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,015 103,001 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,832 98,842 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 98,088 98,118 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99,12 99,13 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 97,469 97,478 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 96,395 96,405 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 93,582 93,903 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 95,143 95,525 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 92,048 92,724 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 93,007 93,503 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 93,545 93,794 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,464 84,98 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 95,406 95,537 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,706 78,559 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 98,143 98,153 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 92,062 92,30 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,096 100,312 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,379 102,753 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,795 101,353 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,215 105,741 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101,223 101,70 10 000 1 +0,71%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,931 100,242 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,489 101,267 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 99,22 99,334 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,51 98,848 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 96,56 96,818 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96,27 96,581 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,97 98,98 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86,43 87,24 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91,22 92,835 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 94,01 94,347 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,161 99,487 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,686 99,461 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,65 98,72 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,942 101,942 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,85 94,052 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,875 97,97 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 93,032 93,157 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 86,095 86,255 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,67 97,82 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,992 86,146 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 78,29 78,41 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,52 92,89 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,10 77,23 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,862 81,115 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,79 71,02 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,72 99,79 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 82,082 82,235 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,863 80,106 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,267 101,43 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 96,472 96,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,99 79,28 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 95,112 95,315 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 91,054 91,23 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,543 79,645 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,84 79,052 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,098 73,268 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,80 89,14 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82,80 82,862 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,13 102,213 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,36 102,38 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,979 97,979 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102,18 102,26 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,90 100,92 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,81 99,02 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 99,41 99,94 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,645 96,77 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 92,22 92,29 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,544 105,443 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 97,529 97,71 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,961 100,03 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,70 99,87 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99,121 99,225 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,236 100,506 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,928 100,886 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,528 82,578 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,54 104,30 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,655 98,05 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,65 97,83 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 92,66 93,13 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 87,61 88,37 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97,27 97,35 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,48 95,81 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,71 86,854 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,32 101,482 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,217 101,35 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 94,182 94,37 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 91,521 91,794 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,185 102,501 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,963 105,14 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 97,105 97,22 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,922 93,086 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 92,10 92,173 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,768 91,067 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 91,074 91,18 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,402 102,669 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,04 103,676 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99,041 99,349 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,52 98,92 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,398 97,498 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,06 98,84 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,80 97,36 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93,227 93,511 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,61 86,23 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 97,329 97,415 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,516 92,973 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98,34 98,38 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 95,629 95,685 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,685 99,689 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 93,298 93,491 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,778 90,165 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,64 77,93 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,40 86,63 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 0,00 100,036 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,87 89,028 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,42 101,806 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,66 104,792 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 97,32 97,41 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 93,90 93,97 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 74,04 74,83 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 95,61 95,71 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 78,17 78,60 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,097 99,343 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101,50 101,719 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,109 94,49 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,05 100,89 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,77 100,50 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,711 99,78 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 96,295 96,50 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,722 97,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 90,648 90,77 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,58 101,77 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,51 104,31 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106,516 106,69 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,44 109,44 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101,36 101,698 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,815 104,46 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,73 100,87 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,94 101,19 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,63 99,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,803 100,142 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,755 83,04 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 91,396 91,522 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 95,046 95,19 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 92,22 92,70 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,87 86,33 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,11 107,55 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,51 115,59 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,673 102,74 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,86 100,39 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,006 98,44 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,708 95,19 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 95,75 95,82 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,748 69,39 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,665 98,25 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,705 96,26 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,95 92,45 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 86,305 86,53 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,11 78,82 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,905 97,502 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,88 95,45 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,325 64,52 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,46 101,794 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,605 105,02 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,22 95,66 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 90,25 90,83 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,31 105,97 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,16 103,58 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,38 102,77 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 92,35 92,73 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,632 92,781 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,463 106,086 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,736 100,86 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 95,07 95,29 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,935 92,15 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81,15 81,35 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,997 99,998 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98,37 99,10 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 90,85 91,17 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,32 93,60 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 96,289 96,395 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 99,369 99,369 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98,06 98,15 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 92,444 92,567 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 93,28 93,68 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,413 82,65 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,833 82,362 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,25 102,504 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,01 104,43 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,60 97,82 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 95,159 95,28 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,73 95,83 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,84 91,99 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,79 103,24 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,09 100,222 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,435 102,665 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,613 98,645 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 86,275 86,67 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,14 101,52 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,739 104,276 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 95,42 96,82 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,95 94,98 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,94 98,958 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91,46 91,52 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,64 85,64 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,34 85,36 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 89,16 89,16 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,46 82,66 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,72 99,74 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 88,07 88,082 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,32 101,36 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,243 102,261 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,95 98,987 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,696 99,696 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 97,45 97,48 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,50 93,58 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 94,28 94,308 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 95,44 95,48 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 95,783 96,07 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 98,211 98,625 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 89,263 89,58 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 92,64 93,12 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 93,42 93,536 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 88,941 89,41 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 86,79 87,42 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 96,868 97,50 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 89,64 98,65 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 90,266 92,57 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,74 99,57 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,11 99,69 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,86 98,28 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96,085 96,59 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 94,112 94,218 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,30 93,99 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,82 96,56 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 91,25 91,60 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,75 102,805 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,25 106,14 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,31 99,52 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,16 101,62 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,68 100,829 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,499 105,592 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,205 101,71 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 79,96 81,78 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94,61 94,78 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,093 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 42,309 46,073 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,65 113,20 0 0 0,00%
Brasilien DL-Bonds 2004(34) 115,35 115,81 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,72 107,47 0 0 0,00%
Brasilien DL-Bonds 2013(25) 99,25 99,41 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 98,34 103,09 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99,289 99,305 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82,63 82,63 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,07 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,53 102,62 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,75 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,38 100,418 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 85,62 85,81 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,305 100,519 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,143 99,617 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,868 97,812 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 97,42 97,87 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,781 98,12 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,117 86,65 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,389 95,111 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,95 93,535 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,83 99,86 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 99,26 99,28 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 97,142 97,25 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,374 98,651 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 101,25 101,55 0 0 0,00%
British Telecommunications PLC 2020(25/80) 97,125 98,07 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 97,198 97,321 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,03 99,14 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 94,803 95,169 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 95,135 95,51 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 96,453 96,671 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 89,484 89,90 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 98,25 98,59 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,703 98,85 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,96 104,72 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 95,739 96,329 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,75 39,624 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,418 32,685 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,502 35,008 0 0 0,00%
Bulgarian Energy Holding EAD 89,46 89,69 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,35 98,76 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,77 99,94 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,12 104,43 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,02 98,26 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,60 92,15 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,19 99,69 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,68 83,19 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,15 60,82 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,55 102,86 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,15 105,48 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 103,73 104,11 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,19 106,41 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 98,383 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,925 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,347 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,128 111,128 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,178 110,286 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,256 119,35 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,089 118,223 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,988 120,104 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 115,137 115,137 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,79 119,79 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,216 127,216 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 108,345 108,44 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,404 97,586 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,806 99,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,279 97,28 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98,405 98,425 20 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,851 97,869 4 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96,455 96,475 10 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2016 (2026) 94,923 94,993 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,29 94,309 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,11 94,147 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,425 75,426 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93,36 93,393 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,905 91,905 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,823 90,865 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,722 88,753 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 51,141 51,142 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 92,068 92,104 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,778 87,848 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,798 86,846 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,813 86,903 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,641 76,72 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90,198 90,233 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,831 85,866 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,816 84,916 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,753 85,028 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,174 74,454 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,956 51,356 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,52 48,668 60 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,366 98,428 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,737 83,822 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,045 95,105 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,272 81,472 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,037 83,047 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,899 99,936 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,143 99,233 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,581 101,627 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,135 99,325 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,311 83,343 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,876 98,017 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 101,119 101,165 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 99,103 99,104 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,177 97,187 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,49 108,593 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 96,471 96,491 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99,141 99,16 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,676 97,695 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 96,445 96,465 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 95,395 95,415 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 94,32 94,32 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 93,29 93,302 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96,304 96,304 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,966 99,002 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,73 99,752 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,571 98,617 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100,152 100,262 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96,279 96,348 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,464 98,527 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,52 99,538 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,57 99,59 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,495 99,515 150 000 1 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,655 99,674 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,05 100,053 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,175 100,195 4 700 1 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,565 99,565 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,169 100,229 499 1 +0,06%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99,705 99,998 36 411 1 -0,31%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,586 97,865 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91,84 92,32 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,245 97,445 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,405 100,097 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 94,74 95,54 0 0 0,00%
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