All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.891 92.182 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.371 99.519 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.032 96.213 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.121 113.564 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.534 100.535 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.628 98.715 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.096 68.91 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.418 96.418 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.92 101.205 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 108.979 108.979 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.91 97.955 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.63 99.783 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.406 99.74 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 100.682 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.204 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 98.699 98.825 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 95.189 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.58 93.58 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.495 90.87 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.098 98.80 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.63 91.942 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.604 98.932 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.00 102.20 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.41 102.96 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.868 102.868 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.02 101.047 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.198 101.203 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.951 97.976 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 99.675 99.675 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.62 101.039 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.191 100.329 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.819 100.00 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.798 99.83 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.501 100.789 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.54 97.549 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.842 104.983 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.655 104.16 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99.509 99.509 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.72 99.73 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.409 104.409 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.144 105.144 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.074 103.074 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.045 92.205 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.97 89.035 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.132 90.132 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.17 84.195 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.075 99.13 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 98.245 98.245 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 99.96 0.00 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.95 103.223 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 90.46 90.618 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.953 99.963 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.225 96.322 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.064 100.064 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.70 101.88 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.525 102.745 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.53 104.53 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.554 99.554 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.765 94.85 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.733 101.733 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.821 94.379 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.04 100.17 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.38 98.58 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.04 98.073 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.37 92.99 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 107.52 107.52 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.759 102.759 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.316 103.316 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.971 99.971 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.815 97.939 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87.532 87.984 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.052 95.08 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.474 98.478 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.099 100.099 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.453 102.565 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104.806 104.806 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.282 101.282 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.84 104.98 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.062 102.346 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.005 100.095 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 99.01 99.114 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.41 103.41 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.726 99.784 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.81 98.89 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.824 94.824 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.283 94.472 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.934 101.935 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.40 88.40 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.662 96.77 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89.967 90.229 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88.705 88.981 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95.844 96.176 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.43 101.51 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.32 101.54 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.657 99.896 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.158 107.37 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.841 106.841 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.20 99.277 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.42 99.42 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.75 104.75 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100.98 100.98 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.172 100.215 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101.949 102.16 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.312 99.312 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.35 91.435 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.698 99.708 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.711 97.711 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.51 100.572 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.331 100.353 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.04 103.58 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.675 97.725 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.462 95.462 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.576 90.576 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.626 99.665 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.35 90.35 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.579 99.885 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.171 99.358 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.497 98.564 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.16 93.16 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.00 102.00 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.355 100.572 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99.549 99.549 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105.94 106.77 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.14 102.44 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.49 97.515 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.27 97.30 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.218 99.218 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.555 96.605 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.501 100.619 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.021 102.719 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.83 100.39 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.409 101.409 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.43 88.43 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.55 99.655 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.025 94.173 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.18 98.197 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105.889 105.889 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.036 103.036 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 99.641 99.641 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.336 100.429 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.85 101.20 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102.761 102.761 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.573 101.593 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.621 98.973 0 0 0.00%
BASF SE MTN v.2013(2033) 96.98 98.22 0 0 0.00%
BASF SE MTN v.2013(2033) 92.47 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.30 93.20 0 0 0.00%
BASF SE MTN v.2016(2031) 88.011 88.519 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.284 97.387 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.831 78.555 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 92.12 93.53 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.296 95.589 25 000 1 -0.06%
BASF SE MTN v.2020(2020/2027) 96.972 97.083 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.648 99.648 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.058 101.252 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.205 92.205 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.348 102.895 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.562 103.883 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.915 105.40 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.09 106.09 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.951 99.96 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.48 101.76 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.27 99.59 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 97.871 97.871 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.16 81.30 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.46 85.61 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.025 99.475 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.761 87.761 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.52 92.93 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.635 89.675 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.904 101.169 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97.86 97.86 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.605 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.73 108.73 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 98.621 98.621 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.631 101.631 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100.85 101.04 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.878 100.897 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.59 101.767 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.841 93.856 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.088 98.307 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.27 92.68 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.44 87.955 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.53 92.865 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.101 86.519 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.355 75.08 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.293 100.378 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.59 98.94 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.17 101.40 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.58 103.48 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.249 103.727 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.18 106.455 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.871 100.879 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 103.903 104.163 72 000 4 +0.02%
Bayer AG MTN v.2023(2033/2033) 105.865 106.113 35 000 2 -0.19%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.529 99.592 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.433 96.758 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.174 100.243 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98.522 99.15 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.961 98.961 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.04 97.14 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.39 109.66 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.969 99.969 100 000 1 -0.08%
Bayerische Landesbank HPF-MTN v.24(28) 101.25 101.293 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 98.53 98.94 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.185 102.585 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.54 94.81 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.52 102.54 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102.789 102.896 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98.293 98.293 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.501 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.70 100.00 41 000 4 +0.56%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.498 101.74 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.426 0.00 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.971 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.24 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 96.23 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 84.716 85.272 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 40.044 41.531 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.91 101.10 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.972 103.014 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.42 124.47 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.749 104.218 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.618 99.618 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.045 94.07 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77.59 77.59 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65.57 65.57 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101.711 101.92 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.452 99.52 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.104 101.378 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.971 100.553 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100.038 100.341 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.519 97.793 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.711 93.711 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.478 101.605 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.80 100.86 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.58 103.25 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.31 90.54 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.53 98.59 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.40 96.55 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.79 89.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99.89 100.04 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.75 99.75 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.91 97.049 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101.96 101.96 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.18 100.24 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.034 99.034 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.47 98.47 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.81 94.944 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.771 102.771 0 0 0.00%
Belgien, Königreich 90.705 90.744 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.778 84.79 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 97.58 97.631 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 28.663 28.855 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106.99 107.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 113.026 113.085 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 104.058 104.134 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.624 100.634 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.032 106.085 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 95.608 95.688 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.167 98.168 5 000 1 +0.01%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 82.169 82.205 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.49 99.50 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 57.51 57.68 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.086 98.115 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.703 94.703 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61.834 61.945 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 82.947 83.061 10 000 1 -0.13%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96.517 96.553 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 85.55 85.56 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.29 99.33 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 93.426 93.54 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.216 99.223 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.405 99.425 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.29 96.17 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.31 92.52 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.461 107.67 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.388 108.682 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.414 83.665 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.099 95.099 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89.698 89.896 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.891 94.217 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.836 99.854 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.433 98.478 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.376 84.576 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.055 99.215 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59.692 60.237 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 52.40 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101.985 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.434 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.20 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.37 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.741 97.872 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.23 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.148 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.18(2026)A.499 100.031 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.161 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100.196 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.756 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.496 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.364 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.558 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.915 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101.069 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 101.039 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.54 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.59 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.536 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.533 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.536 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.119 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99.85 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.824 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.002 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 98.97 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.015 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 108.179 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108.088 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108.147 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112.083 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 91.465 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99.495 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99.439 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 100.314 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98.302 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 99.757 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95.75 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 95.404 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2026)Ausg.480 99.75 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.534 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83.27 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99.70 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88.859 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75.452 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.256 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89.66 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 80.785 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 49.797 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 88.192 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 78.20 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94.164 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90.261 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82.87 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68.788 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 96.989 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.315 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89.812 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88.125 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88.627 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 74.978 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 59.983 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 49.025 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 43.946 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99.489 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85.385 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 72.891 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 59.159 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97.293 0.00 100 000 1 +0.07%
Berlin, Land Landessch.v.2022(2032)Ausg.543 92.074 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 74.539 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 46.184 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101.322 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101.005 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100.55 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 98.04 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.188 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 99.212 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 98.304 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 83.093 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 97.57 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 93.69 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 94.90 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 99.09 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 100.278 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 98.687 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 99.132 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 99.173 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 96.974 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 95.22 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.796 99.246 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.07 100.915 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.52 101.60 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 97.048 97.385 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.613 99.613 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.68 98.725 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.41 93.47 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 94.844 102.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.82 98.081 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.641 90.641 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.561 97.561 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94.774 95.172 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.52 93.81 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.22 99.22 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.471 98.49 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.147 101.147 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.55 98.00 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 103.00 103.46 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.229 105.449 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.982 101.746 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.859 98.87 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.542 95.838 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.03 99.229 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.225 99.944 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.533 99.541 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.188 97.301 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.22 99.222 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.488 96.617 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.401 96.679 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.897 97.985 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87.951 88.538 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.89 99.918 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.611 81.874 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.011 96.207 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.825 100.873 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.074 103.414 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.951 102.091 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.911 104.442 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.681 99.942 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99.914 100.098 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.001 100.207 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100.30 100.654 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.181 100.192 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99.831 100.266 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.556 100.814 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.751 100.799 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.331 101.602 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.11 100.439 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.011 100.457 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.431 97.989 20 000 1 +1.32%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.60 100.70 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.123 100.554 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.601 99.709 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.311 99.949 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.84 91.615 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.84 95.752 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.971 101.109 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.531 101.749 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.301 100.409 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.361 100.639 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.771 101.189 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.143 98.191 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.602 100.75 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.001 98.232 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.688 97.71 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.866 96.924 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.651 90.651 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.317 90.317 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.081 81.081 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93.47 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.105 77.294 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79.83 80.15 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71.634 71.634 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.846 100.846 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.313 85.427 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.81 79.985 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.882 99.882 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.096 97.17 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 96.962 96.962 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 96.431 96.431 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77.38 77.61 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.424 99.64 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.82 94.886 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.681 79.888 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81.815 81.934 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.346 74.346 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.77 93.80 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.965 86.965 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.195 101.195 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 99.268 100.015 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.57 97.57 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.162 103.452 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.00 100.01 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.49 96.49 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.211 106.11 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100.637 100.828 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.297 102.721 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.18 93.269 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.92 107.38 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.964 99.975 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.06 98.12 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.91 93.91 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.05 100.078 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.33 99.448 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.27 92.27 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 102.816 102.816 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.80 99.94 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.15 100.21 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.48 102.731 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.313 99.378 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.945 97.074 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.034 103.034 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.95 105.95 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.293 98.391 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.536 97.637 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.353 96.391 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.077 96.082 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.478 103.837 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.993 103.993 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 98.581 98.581 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.02 100.09 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.884 99.916 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.42 100.42 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.74 99.82 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.662 97.662 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.565 90.565 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.213 97.373 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.487 99.487 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.517 98.521 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.615 94.65 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81.662 81.964 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.548 92.58 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101.758 101.818 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91.67 91.67 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.086 102.086 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103.75 103.954 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.031 99.129 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.957 84.679 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.461 99.709 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.448 87.729 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.16 103.905 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103.00 103.173 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99.00 101.00 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 82.583 123.011 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.031 100.759 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.16 99.343 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.529 95.529 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.349 101.349 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.15 104.15 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105.88 105.88 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.27 107.27 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.313 102.489 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.28 103.76 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101.96 101.989 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.38 101.38 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.422 98.758 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.412 98.412 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.349 97.217 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92.602 92.602 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 89.83 90.51 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.237 99.237 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.456 99.867 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 98.996 99.755 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 97.05 97.61 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87.875 87.875 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.50 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.84 104.425 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.362 96.407 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.56 98.681 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.724 96.814 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.551 90.816 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.89 106.984 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 110.57 110.57 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.256 103.256 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.211 99.699 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.021 99.179 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.807 67.55 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.011 100.15 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.98 100.098 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.212 96.47 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.35 90.35 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.87 80.95 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.867 99.867 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.076 97.076 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.715 63.188 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.825 103.14 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103.96 104.54 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.20 99.22 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.02 95.02 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.77 105.93 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.051 105.051 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.65 104.94 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.91 97.91 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.434 97.459 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.815 105.815 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.237 102.237 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.88 99.88 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.526 97.615 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.166 86.166 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.13 100.17 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.796 95.809 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.766 97.798 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.802 99.802 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.703 97.703 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.598 98.60 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.623 87.623 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.15 86.15 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.78 103.78 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.52 104.52 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.792 99.792 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.991 99.118 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.452 93.913 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.362 102.82 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.78 101.794 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.335 103.56 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 99.625 99.625 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.946 90.946 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.28 102.406 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.25 101.20 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 99.689 99.791 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 98.71 98.91 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.41 99.95 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.74 98.77 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.248 95.33 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.115 90.21 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.40 89.49 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.091 94.091 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.65 85.86 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.548 100.548 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.90 92.90 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 99.893 100.078 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.50 102.05 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.11 100.11 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 97.95 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.47 95.584 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.038 98.083 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.322 99.53 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.443 99.492 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.507 95.507 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.25 98.25 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.78 98.844 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.564 95.564 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.48 92.48 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.759 101.04 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.18 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.22 101.22 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.43 99.47 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.281 98.303 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.96 98.06 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.03 99.18 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.44 95.65 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.50 103.69 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.031 107.031 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.222 102.222 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.938 100.938 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.307 102.391 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.046 106.046 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.746 101.746 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 0.00 85.03 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.06 98.183 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.57 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.855 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.701 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.549 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.255 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98.834 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.621 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.541 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.752 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.338 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.015 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.721 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.444 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 88.28 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 76.885 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 88.39 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 87.184 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 78.673 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.53 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 82.164 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 66.618 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 44.53 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.093 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.226 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.211 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.547 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 80.191 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 77.884 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 58.93 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 50.817 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.00 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 85.879 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 48.631 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 45.195 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.196 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 99.906 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.464 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 99.592 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.881 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.20 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 86.58 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 98.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 97.70 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 98.363 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 70.00 71.688 0 0 0.00%
Brasilien DL-Bonds 1997(27) 106.92 107.588 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.651 116.029 0 0 0.00%
Brasilien DL-Bonds 2006(37) 108.59 109.508 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.75 104.894 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.481 85.83 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99.93 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.189 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 97.944 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.076 100.12 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.52 99.66 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90.96 91.028 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 101.839 101.991 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.593 101.025 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 99.474 99.474 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.211 85.211 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 91.852 108.924 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.52 100.01 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.251 100.349 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.236 97.549 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.112 104.523 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.853 99.901 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.506 98.62 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.575 98.68 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.002 94.062 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.30 100.364 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.33 99.33 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.491 104.65 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.311 102.569 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.72 100.908 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.345 99.51 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 64.63 66.00 40 000 2 -0.88%
Buenos Aires, Province of... 2021(28-37)Reg.S 52.11 53.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 55.556 57.75 0 0 0.00%
Bulgarian Energy Holding EAD 96.20 96.25 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.18 107.58 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.36 100.67 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 96.661 96.661 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.10 101.53 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.16 89.315 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 55.69 56.255 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.74 105.032 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.66 109.11 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.88 107.45 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 108.95 109.205 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.53 102.884 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 98.74 99.00 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.31 100.70 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.13 98.41 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 100.84 101.175 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 95.57 96.20 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.70 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.906 87.056 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.547 106.554 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 106.822 106.83 60 000 1 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 114.707 114.717 25 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2000(2031) 113.995 114.013 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 114.71 114.72 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 109.122 109.132 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 111.767 111.797 20 000 2 -0.05%
Bundesrep.Deutschland Anl.v.2008(2040) 117.519 117.568 2 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2010(2042) 99.027 99.03 118 200 3 -0.09%
Bundesrep.Deutschland Anl.v.2012 (2044) 87.868 87.888 7 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 86.326 86.346 2 000 1 -0.14%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.788 99.798 50 000 2 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.733 98.742 105 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.007 98.017 890 000 6 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.423 97.433 23 500 2 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 65.364 65.37 7 500 3 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.609 96.618 400 000 1 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.071 95.073 41 034 2 +0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.942 93.952 25 539 1 +0.02%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.942 91.948 640 000 3 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 42.482 42.492 20 000 1 -0.50%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.128 96.135 435 000 5 +0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.662 90.662 22 055 1 -0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.423 89.428 100 000 2 -0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.468 89.468 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.29 76.32 21 400 3 -0.11%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.843 93.853 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.107 88.113 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.792 86.802 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.859 86.859 15 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.523 73.533 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 42.739 42.749 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 39.587 39.612 250 000 1 +0.18%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.974 98.984 22 000 4 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.423 85.43 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.337 94.347 37 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2022 (2038) 78.196 78.243 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 69.747 69.767 84 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.557 99.563 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 97.419 97.44 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.951 98.976 61 000 2 -0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 97.461 97.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 69.888 69.943 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 95.664 95.683 21 000 1 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.201 98.215 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 91.683 91.716 3 260 1 +0.03%
Bundesrep.Deutschland Anl.v.2024 (2054) 81.593 81.621 250 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2025 (2032) 98.76 98.82 25 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.033 97.045 492 000 4 -0.04%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.449 97.455 185 000 3 -0.08%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 97.126 97.155 31 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2056) 88.174 88.19 40 610 8 +0.10%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.239 106.248 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.423 99.433 100 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.451 98.453 61 100 2 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.358 97.368 146 011 4 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.591 98.598 400 000 2 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.063 100.07 300 000 4 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.421 100.426 85 500 4 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.314 99.318 50 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.446 100.456 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 99.831 99.841 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 98.668 98.678 20 000 1 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.601 98.608 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.329 99.335 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.106 100.112 120 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.407 100.413 155 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.464 100.473 15 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.975 99.983 140 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.141 100.148 700 000 5 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.423 99.431 510 000 4 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.594 99.601 40 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.688 99.693 581 000 6 -0.02%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.886 99.888 420 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.703 99.712 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.548 99.557 3 500 1 +0.04%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.39 99.40 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.248 99.255 100 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.097 99.107 212 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.91 98.917 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.733 98.746 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.544 98.559 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.459 98.469 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.539 98.80 0 0 0.00%
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