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