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) 88,455 88,716 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,496 98,68 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 94,436 94,658 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,655 110,028 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101,131 101,46 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,21 98,659 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70,995 73,035 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,739 97,442 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,513 101,933 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,825 110,411 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,496 97,885 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,375 99,54 100 000 1 +0,19%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,22 99,83 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,472 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,197 101,448 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97,94 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,53 92,86 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,104 92,177 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,136 98,245 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,48 92,194 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,867 98,767 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,384 104,463 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,149 102,054 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,479 102,97 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,228 101,455 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,759 101,91 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,276 97,574 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98,239 98,987 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,86 101,76 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,299 99,897 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,155 99,37 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,995 102,097 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96,987 97,26 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,096 106,346 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,917 105,354 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,175 99,355 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,552 105,821 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,149 106,445 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,784 104,128 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,729 91,939 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,566 88,795 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90,026 90,386 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,67 84,03 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99,566 99,705 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99,172 99,469 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,914 100,989 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 104,285 104,498 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,347 91,751 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,632 99,752 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,168 96,423 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,559 100,665 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,348 102,543 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,385 103,61 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,225 105,552 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,71 98,909 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,304 94,678 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,502 102,721 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92,74 93,81 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100,069 100,408 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99,95 100,405 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,961 100,391 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,956 99,437 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,806 98,055 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,719 93,131 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,146 108,537 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,511 103,774 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103,946 104,436 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,59 99,74 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,236 97,467 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,923 87,371 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94,091 94,421 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,625 97,842 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,714 100,872 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,25 103,515 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,855 106,22 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,576 102,984 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,168 100,294 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,324 104,991 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,346 99,696 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,814 99,991 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,93 98,135 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,302 104,54 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,613 99,748 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,663 98,851 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,609 94,921 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,735 94,004 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,428 102,842 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87,911 88,233 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,047 96,28 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,629 89,825 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,718 88,991 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,118 100,133 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,843 99,971 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,541 96,881 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,271 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,011 102,60 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,205 99,686 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,323 108,754 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,908 108,152 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,068 101,013 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,438 98,621 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98,656 98,847 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,785 105,959 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100,928 101,183 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,045 100,195 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,566 102,945 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99,546 99,78 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,663 90,888 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,249 99,354 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97,032 97,152 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,784 101,063 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,584 100,657 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,754 104,423 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,965 97,085 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,727 94,927 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,926 90,198 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,933 99,053 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,88 90,105 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,461 99,544 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,285 98,481 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,667 97,864 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,503 92,767 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,076 102,364 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,963 100,323 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99,752 100,137 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108,186 109,04 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,274 103,836 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,20 97,44 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,529 96,844 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,687 98,877 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,017 96,313 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,848 101,289 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,73 100,952 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,711 99,622 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,129 102,341 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87,957 88,287 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98,72 98,90 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93,611 93,865 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,529 97,773 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,72 106,99 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103,697 104,045 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 99,782 100,118 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,168 100,406 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99,642 102,10 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,829 102,254 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102,367 102,68 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,675 101,122 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,173 98,626 0 0 0,00%
BASF SE MTN v.2013(2033) 97,487 99,194 0 0 0,00%
BASF SE MTN v.2013(2033) 92,701 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 85,748 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,98 89,64 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,988 97,608 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,572 80,758 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,056 91,355 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 95,267 95,898 30 000 1 +0,02%
BASF SE MTN v.2020(2020/2027) 96,051 96,336 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 99,057 99,304 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,946 102,278 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,90 92,418 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,013 103,535 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,30 104,78 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 105,791 106,343 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,069 107,744 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,889 100,065 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,438 100,95 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,97 100,509 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,773 81,04 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,23 85,449 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,421 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,297 87,577 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,969 93,491 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,158 89,936 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,342 102,90 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98,79 99,29 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96,837 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,863 110,417 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 98,021 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,954 102,302 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,822 102,167 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,325 101,475 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,51 102,813 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,498 95,053 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,504 97,779 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,832 92,394 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,474 87,225 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,819 92,301 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,445 86,141 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,03 74,824 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,50 98,965 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,643 101,648 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 101,366 102,509 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,474 104,202 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,418 107,287 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,746 101,834 15 000 1 +0,03%
Bayer AG MTN v.2023(2029/2029) 104,794 105,276 70 000 2 +0,13%
Bayer AG MTN v.2023(2033/2033) 106,156 106,766 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,191 99,395 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,289 96,952 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,148 101,392 10 000 1 +0,01%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,16 0,00 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 97,621 98,177 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,523 95,987 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110,032 110,707 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,076 100,316 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,605 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,028 103,679 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93,964 94,334 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,457 103,847 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,304 104,384 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,20 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,55 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,55 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,232 102,656 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,953 102,23 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,83 101,21 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,501 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,031 97,302 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 90,615 97,50 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 53,995 60,631 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,543 101,927 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,393 103,799 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125,716 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,835 105,103 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,131 99,311 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,555 93,945 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,954 78,776 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,308 68,163 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,727 103,025 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,268 99,553 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99,833 99,891 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,834 102,138 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,94 100,617 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100,183 101,289 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96,001 96,865 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,008 93,323 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 102,035 102,245 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,225 101,375 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103,221 103,769 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,693 90,098 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,723 97,858 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,988 96,243 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,147 89,378 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,379 100,695 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,963 99,164 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,723 99,833 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,302 96,573 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,725 103,006 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,309 100,564 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,552 97,71 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99,447 99,579 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,388 94,718 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 104,008 104,241 0 0 0,00%
Belgien, Königreich 90,985 90,994 4 500 1 -0,10%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,588 84,593 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98,798 98,828 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29,661 29,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108,805 108,841 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,038 115,043 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106,376 106,376 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101,695 101,755 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,338 107,443 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98,401 98,52 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,272 99,272 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,33 83,33 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,158 99,233 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60,013 60,447 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,851 97,91 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,753 94,768 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62,616 62,754 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 86,52 86,52 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,584 97,584 30 000 1 -0,02%
Belgien, Königreich EO-Obl. Lin. 2024(55) 89,23 89,23 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99,994 100,142 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95,643 95,838 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,423 98,468 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,61 98,67 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,45 100,68 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 90,27 93,11 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 85,873 87,358 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 104,088 104,836 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,969 106,196 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81,718 82,006 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,911 95,253 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,096 90,504 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,705 91,811 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,317 99,388 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,02 98,241 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,556 86,166 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,189 99,669 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,096 61,073 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,733 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101,048 101,214 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,695 100,817 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,325 99,621 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,162 97,377 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,81 99,30 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,22 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86,173 88,542 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,384 99,589 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,056 101,25 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,328 99,285 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,84 100,783 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,645 103,103 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,766 99,857 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,148 99,314 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,95 99,299 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,483 95,104 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97,405 102,458 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,379 97,681 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,469 90,837 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,681 98,226 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,87 93,116 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,962 94,516 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,726 102,245 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,432 100,209 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,006 101,745 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 101,975 102,365 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,98 102,364 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,119 98,385 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,416 95,783 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97,997 98,808 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 99,629 99,927 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98,891 99,717 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,876 99,921 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,366 99,458 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,026 97,278 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98,722 98,812 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,07 96,665 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,892 96,273 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,313 97,478 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88,708 89,242 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,951 99,035 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82,068 82,815 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,051 96,437 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,433 101,494 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,76 104,167 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,582 103,178 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,705 105,165 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,339 99,639 8 000 2 +0,13%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,137 100,394 50 000 1 +0,02%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100,313 100,641 10 000 1 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99,95 100,272 61 000 3 -0,16%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,15 100,258 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99,868 100,343 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,098 101,42 50 000 1 +0,07%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,129 101,523 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,839 102,247 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,775 101,141 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,432 100,892 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97,697 98,206 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,388 100,859 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,666 99,077 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,327 98,762 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88,774 89,40 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,331 93,443 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,275 100,542 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 100,173 100,578 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,594 97,976 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101,213 101,44 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,864 98,412 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,363 97,47 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,636 96,787 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,192 90,381 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,876 90,115 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,964 81,281 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,053 94,368 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,725 78,185 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,001 81,481 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,75 72,165 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,331 101,467 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,177 85,416 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,392 80,754 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,78 101,081 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,06 98,441 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,243 98,578 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98,74 99,126 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,413 99,578 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,675 79,146 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,621 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,683 94,837 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,166 80,534 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,641 81,948 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,543 74,848 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,299 93,464 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,565 86,835 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,248 102,516 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,267 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,425 98,927 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,259 104,643 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,265 100,584 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,633 100,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,12 96,39 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103,994 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,668 101,953 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,095 100,267 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,50 102,227 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 88,867 89,641 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108,254 108,586 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,827 100,014 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,828 100,078 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,638 97,902 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,31 93,633 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,399 100,618 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,254 99,583 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91,999 92,238 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103,969 104,17 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99,341 100,179 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99,965 100,534 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,26 103,531 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,498 98,633 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,363 96,644 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104,092 104,359 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,313 107,757 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,64 97,848 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,008 97,227 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,771 96,019 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,82 96,36 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105,08 105,465 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,398 105,761 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,09 100,319 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,63 99,855 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,379 100,684 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,714 100,10 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,781 98,237 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,665 91,207 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,719 99,915 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,351 97,632 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,04 99,22 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97,718 97,926 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,63 95,105 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,173 82,527 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91,98 92,40 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 103,079 103,23 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,048 92,364 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103,541 104,118 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106,094 106,598 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 97,70 97,95 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 79,771 80,408 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,618 98,869 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 83,475 83,821 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,976 104,848 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,613 102,524 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,94 101,079 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,765 100,826 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,128 99,596 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,204 95,448 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,085 102,295 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,34 105,76 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,334 107,84 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,763 109,708 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,242 103,621 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,453 105,026 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,58 103,00 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102,148 102,629 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,294 99,871 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,56 100,375 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97,934 98,837 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95,14 96,085 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93,005 93,718 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,228 100,709 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100,559 101,136 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 100,188 100,861 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,644 87,214 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,75 100,25 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 101,942 102,416 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,008 96,226 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,177 98,477 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,11 96,44 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,15 90,60 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,628 108,243 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,093 113,19 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,816 104,192 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,533 100,186 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,035 99,088 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,924 98,13 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,284 69,138 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100,001 100,499 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,366 100,016 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96,305 96,875 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,352 90,922 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,352 81,496 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100,09 100,42 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,199 98,019 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,29 64,13 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,635 104,21 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,808 105,46 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,733 98,959 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,423 94,751 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,327 107,645 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,852 106,312 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,023 105,375 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,247 97,489 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,316 97,554 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,844 107,298 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102,892 103,119 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99,051 99,186 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,668 96,928 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,245 86,60 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,227 100,465 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,139 95,503 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,998 98,287 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,486 99,636 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,175 97,408 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97,852 98,053 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,288 87,622 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85,859 86,229 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,881 105,179 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,403 105,916 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99,05 99,17 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98,963 99,209 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94,915 95,344 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,564 105,03 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,545 102,778 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,623 105,95 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,843 91,167 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,093 103,532 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,506 100,768 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,672 99,959 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,087 100,716 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,445 98,595 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,18 95,361 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,798 90,037 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,319 89,514 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,599 93,794 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,693 85,948 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,068 101,203 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,496 92,646 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,213 101,492 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 102,024 102,261 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,868 101,033 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,199 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,959 96,154 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,915 98,064 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,828 98,933 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,158 99,332 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,066 95,439 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,59 97,83 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,165 98,405 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94,631 94,925 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,93 92,285 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,936 101,211 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 90,377 112,74 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,647 101,909 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100,011 100,168 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,946 100,175 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,261 99,543 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,085 98,365 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,22 97,538 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99,225 99,857 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,465 95,891 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,548 104,816 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107,611 108,212 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102,257 102,691 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,358 102,744 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103,328 103,63 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,376 107,861 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102,998 103,673 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,331 86,691 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,108 98,346 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,513 102,08 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,489 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 99,882 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 62,00 66,00 0 0 0,00%
Brasilien DL-Bonds 1997(27) 109,774 110,234 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,10 114,638 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,911 107,801 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100,672 106,252 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,404 85,77 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,973 101,378 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,293 103,554 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,455 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,115 101,238 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,093 100,585 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,849 91,285 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,508 102,805 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100,776 101,363 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,603 99,87 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,224 87,187 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,442 100,186 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 98,195 99,484 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,684 99,841 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,896 98,578 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,169 104,877 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,678 99,828 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,295 98,68 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,817 99,264 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,723 99,902 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,634 94,174 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,553 100,907 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,297 100,903 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,733 105,056 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 99,938 100,171 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 98,466 98,809 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,834 99,075 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 64,25 68,65 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 51,75 56,11 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 54,01 63,89 0 0 0,00%
Bulgarian Energy Holding EAD 96,277 97,043 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 107,725 108,299 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,409 100,897 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 97,36 98,194 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,416 102,094 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,075 88,78 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 57,945 58,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,431 105,968 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 109,556 110,408 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,512 108,023 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 109,802 110,75 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 102,628 103,275 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 99,339 99,98 40 000 2 -0,17%
Bulgarien EO-Medium-Term Notes 2025(34) 100,28 100,834 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 98,07 98,321 240 000 4 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 100,604 101,258 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 96,83 97,55 29 000 3 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,288 95,459 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,465 86,705 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 108,863 108,963 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 108,92 109,02 5 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2000(2030) 117,375 117,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 116,527 116,677 26 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2003(2034) 117,433 117,568 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 111,828 111,933 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115,13 115,22 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 121,416 121,515 78 000 4 -0,14%
Bundesrep.Deutschland Anl.v.2010(2042) 102,853 102,958 10 000 2 -0,06%
Bundesrep.Deutschland Anl.v.2012 (2044) 91,773 91,888 10 000 1 -0,10%
Bundesrep.Deutschland Anl.v.2014 (2046) 90,838 90,943 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,931 99,981 257 000 2 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,228 99,328 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,11 98,177 879 100 8 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,62 97,68 50 000 1 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,338 97,383 520 500 4 -0,01%
Bundesrep.Deutschland Anl.v.2017 (2048) 69,588 69,693 12 000 1 -0,23%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,618 96,663 5 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,045 95,105 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,09 94,146 5 000 1 -0,06%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,08 92,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46,109 46,201 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,84 95,90 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,875 90,935 5 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,725 89,785 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,723 89,823 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,11 77,20 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,79 93,848 15 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,50 88,56 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,26 87,32 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,288 87,393 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,42 74,51 67 204 1 -0,01%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46,251 46,37 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 43,27 43,401 5 000 1 -0,25%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,923 99,998 65 000 3 -0,05%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,893 85,938 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,605 95,665 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79,898 80,003 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 74,625 74,775 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,845 100,905 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,95 99,01 5 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,675 100,735 15 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,955 99,045 5 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 74,755 74,905 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,27 97,33 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,033 100,078 96 000 3 -0,04%
Bundesrep.Deutschland Anl.v.2024 (2041) 94,758 94,863 20 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2024 (2054) 87,02 87,14 2 000 1 -0,25%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,885 98,915 1 140 000 10 -0,05%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,24 99,24 110 000 3 -0,09%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98,789 98,789 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 93,863 93,998 712 900 6 -0,63%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107,977 108,077 6 100 2 -0,07%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,574 99,624 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,589 99,639 33 116 2 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,688 98,787 72 130 4 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,833 97,908 10 225 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,905 96,965 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,858 98,903 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,795 100,855 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,328 101,373 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,20 100,26 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,563 101,608 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101,028 101,073 13 000 2 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99,822 99,828 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,835 98,932 1 760 1 -0,01%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,22 100,28 2 000 1 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,179 100,229 385 500 3 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,395 100,495 189 000 2 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,41 100,47 6 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,935 100,995 15 000 2 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,97 101,03 5 000 1 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,215 100,275 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,546 100,597 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,733 99,778 205 000 1 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,053 100,098 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,84 99,90 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,708 99,723 350 000 2 +0,01%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,577 99,613 170 000 2 -0,02%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,407 99,452 120 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,125 99,185 935 086 4 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,336 99,381 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,962 99,009 81 000 1 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,80 98,86 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,684 98,744 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,622 98,697 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,381 98,449 9 900 1 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98,244 98,304 29 000 2 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,947 98,283 0 0 0,00%
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