alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 82,66 82,82 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,905 94,91 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,219 88,22 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 105,68 106,17 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,971 97,103 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,67 93,864 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,797 68,57 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,71 90,886 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,051 99,162 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,312 99,41 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,658 97,76 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,016 106,075 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,47 91,906 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,20 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,939 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,21 80,582 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,53 78,81 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,23 89,67 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,706 79,227 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,203 94,94 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,92 106,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,79 99,186 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,288 99,288 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,871 96,892 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,845 92,002 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,18 100,28 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,02 90,43 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,265 99,935 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,49 96,46 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,04 100,28 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,61 98,86 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,876 98,34 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,562 95,21 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,705 98,215 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,972 100,04 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,28 91,379 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,657 103,699 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,71 100,71 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,34 95,692 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,26 104,365 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,27 104,28 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,69 100,698 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,34 85,34 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,33 82,33 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,748 84,748 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,06 97,06 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,92 78,04 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,50 100,58 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,655 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,546 98,60 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,12 88,12 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,515 97,515 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,492 96,516 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,743 90,79 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,601 99,654 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,51 99,58 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,86 100,09 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,35 101,531 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,318 100,44 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,78 93,917 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,935 88,016 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,427 101,427 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,07 84,58 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96,205 96,915 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 93,81 94,696 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,352 100,379 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,446 98,63 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97,996 98,215 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,71 94,029 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,66 98,764 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,63 92,88 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,15 85,374 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,283 105,283 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,838 99,936 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 100,657 100,82 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,157 98,195 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,18 96,31 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,595 91,789 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,984 84,484 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,03 88,105 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,54 99,571 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,42 92,543 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,075 100,121 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,899 100,906 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,23 103,284 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,01 100,01 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,74 99,74 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,585 98,80 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,41 100,858 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,44 99,48 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,295 99,37 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 97,33 98,167 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,457 97,52 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,631 98,804 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,268 98,447 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,103 98,217 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,785 0,00 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,963 97,98 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,95 101,95 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,79 99,811 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,081 96,171 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,33 94,478 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,345 0,00 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,93 96,977 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,362 89,655 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,88 87,956 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,87 100,05 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,12 82,12 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,252 90,321 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,71 83,752 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,42 83,42 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,257 100,29 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,713 100,849 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,20 97,266 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,986 92,986 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,73 100,02 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,216 101,30 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,42 95,56 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,44 97,469 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,393 105,497 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,29 106,767 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,585 103,075 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,815 99,425 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,301 98,58 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,01 99,329 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,995 94,045 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,53 93,93 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,735 97,916 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,346 102,427 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,43 99,45 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,249 100,337 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,98 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,89 84,89 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,478 95,509 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,362 91,362 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,205 97,417 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,02 97,02 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,93 101,254 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,78 97,78 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,20 91,26 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,735 88,735 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,90 83,90 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,626 99,70 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,464 94,532 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,387 84,387 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,616 96,266 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,866 98,15 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,223 94,294 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,46 95,534 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,064 92,264 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,46 86,46 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,41 99,52 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,694 99,699 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,709 110,34 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,11 102,24 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,77 97,87 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,309 92,32 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89,92 90,121 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,811 93,954 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,021 90,085 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,15 98,88 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 85,79 87,91 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83,56 84,75 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,57 99,57 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,30 97,37 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,50 100,50 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,82 99,88 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,806 100,018 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,556 100,683 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,21 82,39 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,405 93,552 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,88 86,88 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,114 92,293 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,816 103,871 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,15 98,227 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,668 99,709 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,869 99,884 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,72 95,35 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,229 97,23 0 0 0,00%
BASF SE MTN v.2013(2033) 94,95 95,65 0 0 0,00%
BASF SE MTN v.2013(2033) 88,62 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,30 86,79 0 0 0,00%
BASF SE MTN v.2016(2031) 83,82 85,24 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,83 92,244 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,013 79,86 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,273 87,76 0 0 0,00%
BASF SE MTN v.2018(2025) 97,383 97,469 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 90,903 91,447 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,905 91,04 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,092 95,148 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,239 99,405 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,549 87,775 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,498 100,65 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,23 102,33 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,804 103,874 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,54 105,899 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,67 96,98 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,02 99,08 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,88 76,88 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,55 80,55 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,234 96,234 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,87 81,881 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,78 86,36 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,71 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,855 83,917 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,45 99,55 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,69 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103,92 104,92 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,055 96,905 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,92 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,03 99,10 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,336 99,596 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,66 98,66 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,982 101,233 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,407 97,506 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,905 99,96 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,06 89,311 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,392 99,49 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,70 91,92 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,14 85,368 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,969 80,808 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,338 97,47 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,619 84,762 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,76 78,258 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,58 69,98 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,05 99,57 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,80 96,24 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,16 88,83 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,46 94,04 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93,065 93,38 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,71 100,166 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,542 100,931 80 000 1 +0,21%
Bayer AG MTN v.2023(2029/2029) 101,51 102,00 3 000 1 +0,40%
Bayer AG MTN v.2023(2033/2033) 101,98 102,575 30 000 3 +0,74%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,76 94,94 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89,927 90,278 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,186 99,189 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,96 89,27 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,74 86,54 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,41 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,964 99,997 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,82 98,87 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,044 100,742 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,019 87,38 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,481 101,713 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,85 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 91,02 99,90 13 000 3 +4,16%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,00 89,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,72 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,445 100,815 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,18 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,133 73,932 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,451 99,851 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91,962 94,962 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,22 97,159 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118,96 119,07 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,225 101,756 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95,51 99,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 94,96 95,09 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,058 87,28 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75,98 76,278 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,26 67,26 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,55 99,605 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,70 95,819 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,37 95,392 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,86 99,001 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,34 97,36 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,20 97,85 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,35 91,943 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,71 97,71 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,50 85,633 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 93,955 95,035 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,54 99,68 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,925 98,97 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,08 101,69 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,16 84,16 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,62 92,64 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,11 91,26 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,87 83,87 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,13 98,151 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,612 98,658 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,28 94,389 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,572 95,63 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,22 90,442 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,97 98,97 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,965 98,002 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,96 92,129 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,559 94,581 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,26 88,333 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,02 101,058 0 0 0,00%
Belgien, Königreich 88,045 88,046 4 500 1 +0,28%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,862 80,886 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,742 41,743 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,589 109,589 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,604 117,605 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,839 111,855 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,532 102,532 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,584 107,584 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,409 105,41 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,819 99,86 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,849 99,85 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,979 84,98 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,807 95,807 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,469 74,47 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,585 98,59 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,745 93,745 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,97 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,998 63,999 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,819 96,915 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,174 98,175 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 100,08 100,15 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,76 100,13 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,86 85,79 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,722 80,89 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,859 107,474 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,54 83,77 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,87 89,93 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,727 88,02 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,785 91,90 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,566 96,601 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,826 94,01 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,96 82,17 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,495 95,739 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,943 96,984 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,20 62,352 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,44 100,54 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,56 98,638 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,72 90,97 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,97 98,07 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,164 100,193 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,939 96,499 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,65 98,218 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,542 94,285 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,824 97,49 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,435 99,498 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,085 99,097 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,544 96,612 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,169 95,317 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,66 94,802 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,919 89,12 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,477 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,20 92,449 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,015 84,016 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,55 94,006 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91,68 92,35 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,016 88,216 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,923 100,002 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,064 99,367 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,816 95,368 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,19 100,78 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,935 101,055 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,594 97,66 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,071 98,342 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,45 93,80 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,263 90,66 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 91,90 92,46 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,07 103,025 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,084 98,157 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,403 99,449 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,574 97,662 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,565 98,655 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,75 97,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,812 96,024 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,706 93,002 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,625 94,755 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91,11 91,282 4 000 1 +0,41%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,395 92,704 9 000 1 +0,49%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,795 93,085 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,992 84,564 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,763 95,049 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,03 77,405 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,455 97,613 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,55 91,801 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,755 99,91 10 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,06 102,386 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,115 100,608 11 000 3 +0,50%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,907 105,307 9 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,382 101,17 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,566 98,617 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,008 98,09 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,459 95,46 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94,70 94,93 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,53 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,16 84,79 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,12 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,321 93,572 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,678 98,795 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,116 98,449 10 000 1 +0,29%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,344 98,376 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,223 101,219 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,816 92,934 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,198 97,27 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,007 92,132 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,865 84,892 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,93 97,08 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,766 84,859 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,10 77,20 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,51 91,791 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,169 76,23 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,945 80,117 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,701 69,868 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,04 99,05 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,912 80,975 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,00 79,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,492 100,42 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,695 95,78 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,17 78,17 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,202 94,328 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,977 90,09 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,463 78,59 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,629 77,629 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,936 72,09 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,73 87,89 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,58 81,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,30 101,30 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,55 101,55 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,079 97,079 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,445 101,54 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,01 99,544 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,24 98,37 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,775 99,245 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,87 95,93 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,13 91,13 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101,89 104,808 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,766 96,82 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,291 99,32 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,10 99,23 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,516 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,937 100,203 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97,771 98,759 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,51 79,86 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,80 104,85 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,139 97,51 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,06 97,163 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,48 91,679 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,23 86,603 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,52 96,52 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,755 94,939 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,874 85,874 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,986 101,13 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,718 100,766 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,07 100,10 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,249 93,329 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,454 90,651 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,89 102,02 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,71 104,734 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,331 99,333 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,469 96,506 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,016 92,119 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,11 91,143 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,395 89,565 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,015 90,165 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,594 102,761 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,782 102,791 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,933 99,941 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,758 98,838 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,918 98,046 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,664 96,68 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,531 97,858 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,081 96,368 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,545 92,545 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,40 84,84 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,571 99,603 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,695 96,701 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,222 92,441 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,88 97,90 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,65 94,65 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,139 99,143 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,503 92,586 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,083 89,163 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,46 76,46 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,50 85,50 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,31 99,311 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,962 88,111 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,909 101,013 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,27 104,27 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,459 99,505 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,57 96,63 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,18 92,20 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 72,29 72,82 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,29 94,45 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,03 76,19 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,85 0,00 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,136 100,27 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,985 95,24 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,999 100,501 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,63 97,88 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,409 99,45 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,64 95,71 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,996 97,051 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,415 89,462 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,923 101,042 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,95 103,16 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,412 105,466 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,88 107,88 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,379 100,629 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,984 103,05 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,74 99,74 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,83 99,83 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,553 98,553 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,715 98,715 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,501 81,528 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,134 90,154 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,055 94,181 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,603 91,934 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,12 85,174 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,867 107,037 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,816 115,816 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,084 102,184 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,54 100,10 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,86 98,268 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,602 93,88 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,112 94,15 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,287 68,651 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,284 97,465 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,265 95,461 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90,869 91,055 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,11 85,146 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,30 77,57 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,36 96,488 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,19 94,261 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,23 63,753 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,956 101,093 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,033 104,033 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,32 94,585 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,58 88,816 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,991 105,218 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,309 102,498 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,50 101,58 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,34 91,505 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,874 91,888 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,51 105,51 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,38 100,38 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,341 94,417 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,855 90,95 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,33 80,457 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,778 99,807 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,578 97,963 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,532 89,66 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,599 92,847 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,60 95,65 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,698 98,722 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,49 97,511 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,40 91,501 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,35 92,462 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,70 81,734 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,151 81,285 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,71 101,856 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,83 103,844 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,421 99,424 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,97 97,11 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,392 94,439 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,87 94,87 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,32 91,32 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,19 102,40 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,573 99,624 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,905 102,12 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,948 97,995 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,415 85,61 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,64 100,92 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,75 101,95 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,71 95,91 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,18 94,18 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,271 98,291 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,78 90,865 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,93 84,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,772 84,772 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,20 88,20 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,89 82,16 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,367 99,395 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,411 87,411 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,714 101,75 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 28,106 364,746 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,829 98,829 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,798 99,798 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,91 99,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,73 96,73 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,242 93,38 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,577 93,577 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,67 94,67 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,618 94,684 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,332 97,624 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,222 87,52 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,75 90,91 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,826 91,978 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 86,95 87,182 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83,89 84,272 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,514 94,739 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,95 96,83 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,50 93,50 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,25 98,537 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,92 100,071 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,65 99,07 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,029 97,44 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 94,985 95,428 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,022 93,105 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 91,829 92,559 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,70 95,085 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,059 90,416 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,17 102,178 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,75 105,38 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,18 98,499 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,33 100,36 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,165 100,197 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,759 104,759 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,822 101,23 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77,02 79,16 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,82 99,823 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,83 93,92 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,28 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 32,189 34,50 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,36 112,88 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,70 112,75 1 000 1 -0,45%
Brasilien DL-Bonds 2006(37) 103,90 104,21 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,76 98,98 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,764 98,778 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,44 81,44 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,14 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,706 101,996 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,909 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,33 84,53 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,754 99,799 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,763 98,788 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,28 96,444 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,60 99,77 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,559 96,99 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,424 97,501 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,54 85,912 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,756 94,04 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,26 92,01 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,72 0,00 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,53 98,55 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,44 96,48 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,089 98,089 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,365 99,556 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,17 96,703 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,279 96,303 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,451 98,541 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,779 93,947 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,09 94,376 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,599 95,734 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,216 88,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,227 97,36 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,43 97,571 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,169 103,271 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,705 94,82 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,75 39,75 10 000 1 +2,04%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,87 31,99 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,70 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,22 89,47 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,27 98,82 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,41 99,67 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,63 105,136 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,045 98,52 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,48 91,971 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,65 99,18 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,01 82,639 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,09 60,81 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,97 103,541 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,359 105,83 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,46 104,915 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,03 106,405 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,733 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,82 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,22 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,126 111,215 5 000 1 +0,07%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,16 110,25 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,25 119,34 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 117,964 118,064 5 000 1 +0,23%
Bundesrep.Deutschland Anl.v.2003(2034) 119,499 119,551 4 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2005(2037) 114,612 114,669 2 023 1 +0,37%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,391 119,454 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,808 126,875 12 500 1 +0,34%
Bundesrep.Deutschland Anl.v.2010(2042) 107,821 107,873 9 173 1 +0,59%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,93 96,967 27 000 2 +0,40%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,94 99,95 79 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,29 99,299 2 584 200 9 +0,02%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,95 97,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,754 97,763 187 532 7 +0,04%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,237 97,247 146 600 4 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,677 95,687 89 000 3 +0,07%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,742 93,752 10 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,364 93,374 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,242 93,252 32 000 2 +0,08%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,114 75,157 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,473 92,502 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,734 90,761 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,852 89,882 6 222 1 +0,19%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,751 87,78 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,631 50,707 4 486 1 +0,94%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,136 91,165 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,772 86,802 10 980 1 +0,32%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,787 85,817 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,839 85,911 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,598 75,652 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,192 89,222 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,773 84,797 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,772 83,802 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,809 83,815 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,439 73,489 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,835 50,857 10 000 1 +0,91%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,215 48,245 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,748 97,778 1 025 1 +0,20%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,682 82,712 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,205 94,235 20 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,742 80,779 1 838 1 +0,41%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,927 82,958 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,28 99,309 25 349 2 +0,29%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,458 98,473 1 111 1 +0,38%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,672 100,698 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,504 98,529 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,00 83,065 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,121 97,149 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,506 98,575 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,951 96,994 104 271 3 +0,54%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,271 108,361 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,754 95,764 15 000 1 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,397 98,407 1 272 000 7 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,94 96,949 299 164 7 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,71 95,721 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,508 94,519 57 325 2 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,405 93,415 25 000 2 +0,09%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,324 92,334 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,532 95,537 3 500 1 +0,15%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,41 98,42 16 200 2 +0,16%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,143 99,153 16 525 2 +0,21%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,844 97,854 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,645 95,655 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,875 97,905 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,62 99,625 871 500 10 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,848 98,858 214 893 8 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,174 99,185 695 000 11 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,206 99,216 42 661 6 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,425 99,435 146 000 5 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,813 99,823 20 976 3 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,907 99,917 35 000 2 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98,983 98,998 145 000 3 +0,08%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,806 99,814 256 004 7 +0,08%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,083 100,463 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,995 98,282 40 000 2 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,744 94,736 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,49 97,50 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,60 98,83 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,27 94,08 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,624 100,951 0 0 0,00%
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