All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 84.46 85.09 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95.05 95.35 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89.09 89.47 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108.27 108.81 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.936 97.195 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93.95 94.19 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67.79 69.04 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91.03 91.21 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.129 99.222 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.363 99.471 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98.106 98.20 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.275 106.51 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91.46 92.63 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 101.79 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.905 98.565 630 000 3 -0.21%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.27 99.33 10 000 1 -0.18%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.45 80.927 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75.42 78.89 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.25 89.92 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.504 79.331 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 94.245 94.80 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.70 106.40 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.016 99.483 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.27 99.59 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97.013 97.10 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92.093 92.27 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.248 100.316 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90.95 93.292 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.499 101.18 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.20 97.29 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.61 100.89 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.26 99.56 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98.12 98.81 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.916 95.55 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97.00 98.34 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91.45 91.71 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.667 103.96 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100.70 101.08 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.428 95.606 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.28 104.52 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104.38 104.69 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100.814 100.99 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.60 85.92 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82.405 82.955 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84.93 85.41 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.16 97.32 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78.20 78.72 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.50 100.66 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98.595 98.775 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88.26 88.98 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.175 98.182 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.53 96.78 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90.865 91.195 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.605 99.785 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.605 99.945 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.06 100.46 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101.767 102.16 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.28 100.366 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93.99 94.165 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88.159 88.41 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.57 101.641 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82.395 86.215 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99.22 99.766 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 94.93 96.98 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.308 100.346 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.26 98.92 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.447 98.66 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94.177 94.521 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.761 99.13 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.846 93.087 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86.32 86.549 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.907 106.041 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.16 100.261 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.234 101.407 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.263 98.312 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.34 96.40 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.865 92.08 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.441 85.09 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88.35 88.52 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.701 99.728 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.63 92.751 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.047 100.194 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.073 101.24 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.513 103.694 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.386 100.657 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.712 99.78 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.60 99.456 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.561 100.91 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.60 99.69 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.29 99.63 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96.889 101.176 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 96.752 99.769 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.64 98.98 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.25 98.56 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98.03 98.94 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 94.486 94.65 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98.00 98.12 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.155 102.27 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.86 99.90 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.362 96.39 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.595 94.73 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.23 100.47 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.10 97.13 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89.995 90.35 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88.273 88.38 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.59 100.85 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82.594 82.712 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90.581 90.684 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84.33 84.34 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83.799 84.126 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.263 100.274 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.73 100.865 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.01 97.43 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93.394 93.648 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.56 100.11 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.25 101.82 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95.506 96.224 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.56 97.63 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.963 106.11 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.85 107.41 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.665 103.42 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.299 100.57 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.462 98.564 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.09 99.47 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.09 93.89 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.86 94.31 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.909 98.093 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.997 103.101 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99.56 99.58 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.732 102.828 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.965 99.98 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85.14 85.29 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.57 95.77 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.565 91.785 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.294 97.566 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.105 97.405 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100.81 102.19 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.875 98.015 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91.42 91.67 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.96 89.26 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84.175 84.555 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.62 99.78 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.65 94.81 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84.645 85.105 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 96.71 97.66 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.81 98.76 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94.46 94.81 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.60 95.91 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92.288 92.40 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.61 86.859 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 98.92 100.20 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.80 99.92 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.50 110.56 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.114 102.29 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.865 98.085 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.36 92.68 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90.39 90.88 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.984 94.225 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90.395 90.439 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97.86 97.89 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87.075 90.075 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85.09 87.13 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.70 99.71 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.47 97.55 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.56 100.67 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.90 99.95 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.277 100.277 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.594 100.90 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82.65 83.068 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.65 93.89 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86.89 88.02 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92.535 92.746 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.267 104.46 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.245 98.328 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.85 100.18 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.12 101.181 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97.675 102.727 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.984 99.986 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.825 96.705 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.33 97.39 0 0 0.00%
BASF SE MTN v.2013(2033) 95.51 96.57 0 0 0.00%
BASF SE MTN v.2013(2033) 88.35 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 82.84 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 83.21 86.01 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 91.71 92.71 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.73 80.47 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.828 88.71 0 0 0.00%
BASF SE MTN v.2018(2025) 97.10 97.74 25 000 1 +0.01%
BASF SE MTN v.2018(2030/2030) 89.445 92.665 16 000 2 -0.14%
BASF SE MTN v.2020(2020/2027) 91.034 91.24 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.179 95.30 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.282 99.51 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 87.782 88.013 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.693 100.90 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.43 102.46 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.785 104.029 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.522 106.642 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.66 97.03 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.462 99.48 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77.331 77.35 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81.00 81.063 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96.51 96.676 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82.24 82.29 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85.58 87.36 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83.745 84.872 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 97.60 100.20 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90.04 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104.35 105.51 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95.775 98.775 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.10 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99.09 99.45 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.425 100.095 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.715 98.975 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.299 101.427 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.505 97.57 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 89.493 89.73 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.539 99.62 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 91.941 92.39 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 85.62 85.94 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 80.547 81.603 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.523 97.69 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.902 85.11 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 78.22 79.16 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 70.02 70.72 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98.945 100.125 8 000 1 -0.33%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96.75 97.21 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89.98 90.66 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94.54 95.15 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94.30 94.94 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100.48 101.07 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.28 101.62 156 000 8 +0.05%
Bayer AG MTN v.2023(2029/2029) 101.00 102.555 52 000 9 +0.17%
Bayer AG MTN v.2023(2033/2033) 101.77 103.35 204 000 9 -0.47%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95.09 95.22 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90.71 90.93 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.83 99.91 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89.61 90.29 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87.002 87.50 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.00 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.984 100.076 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.04 99.08 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.32 100.939 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87.598 87.96 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.55 101.95 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99.407 99.436 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.75 95.95 50 000 1 -0.11%
Bayerische Landesbank Nachrang IHS v.17(27) 92.91 99.83 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78.50 89.99 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 99.765 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.45 0.00 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.48 99.15 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73.471 74.282 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.47 99.96 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91.535 94.50 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97.407 98.127 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119.72 123.70 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101.00 102.398 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95.01 100.44 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.076 95.25 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87.42 87.50 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.391 76.88 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.01 67.221 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.582 99.75 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.817 95.91 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.52 95.596 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.136 99.21 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97.074 97.98 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.61 98.25 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.53 92.548 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.81 97.93 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85.898 86.09 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94.965 97.425 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.605 99.895 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98.97 99.17 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100.91 102.42 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84.22 84.67 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.74 92.95 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.25 91.54 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83.72 84.76 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.26 98.62 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.74 98.794 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.462 94.56 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.231 96.34 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.44 90.69 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99.38 99.48 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.177 98.28 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92.20 92.39 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94.252 95.321 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.52 88.64 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.21 101.369 0 0 0.00%
Belgien, Königreich 88.193 88.199 145 750 31 -0.43%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81.037 81.066 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41.46 41.56 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.519 109.519 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.727 117.728 10 000 1 -0.39%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112.066 112.075 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.488 102.488 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.689 107.689 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105.474 105.475 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.882 99.90 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.009 100.01 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85.163 85.189 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.897 95.897 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74.08 74.331 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.733 98.734 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.88 93.88 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91.072 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.219 64.22 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96.38 96.78 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.327 98.328 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99.71 99.87 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.57 100.33 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85.40 87.70 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81.77 82.39 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.561 108.00 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85.687 86.15 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90.163 90.31 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.255 88.74 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.902 94.35 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.863 96.885 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.75 94.10 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82.659 83.19 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.70 95.96 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.086 97.129 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.227 62.389 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.59 100.633 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.67 98.723 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.715 91.655 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.10 98.17 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.50 99.649 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.385 100.45 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95.891 96.44 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.816 98.285 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.602 94.233 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97.102 97.89 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.42 99.63 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.141 99.26 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.653 96.803 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.264 95.466 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.77 95.05 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89.239 89.42 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98.589 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.72 92.97 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84.516 84.72 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.84 94.20 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.915 94.15 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88.121 88.451 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.875 100.215 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.083 99.49 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.883 95.56 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.24 100.87 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.715 101.865 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.645 97.83 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.242 98.41 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.684 94.02 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.784 91.20 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.56 93.37 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.07 103.516 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98.01 98.49 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.49 99.61 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.525 97.955 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.51 98.91 20 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.665 97.205 12 000 1 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.55 96.19 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.415 93.395 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.515 95.055 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.765 91.465 114 000 31 -0.31%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91.92 93.12 2 000 1 +0.08%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.53 93.29 25 000 1 -0.04%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.21 85.05 18 000 1 +0.08%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.49 95.16 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76.11 77.83 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.455 97.915 10 000 2 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.19 92.11 50 000 1 -0.10%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.715 99.855 228 000 8 -0.10%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.755 102.535 4 000 1 -0.17%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99.695 100.915 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.20 105.40 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.85 101.33 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99.50 99.64 70 000 3 -0.23%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.76 99.90 5 000 1 -0.43%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.57 98.73 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97.852 97.941 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.60 95.91 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95.41 95.90 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.64 98.84 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85.21 85.78 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90.78 91.13 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.09 93.97 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.485 99.095 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.795 98.815 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.54 98.61 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.371 101.871 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.011 93.176 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.328 97.397 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.222 92.347 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85.183 85.41 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96.57 97.73 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85.064 85.27 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77.489 77.703 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91.84 92.26 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.636 76.74 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.323 80.77 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.118 70.42 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.05 99.33 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81.276 81.41 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.273 79.57 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.848 100.96 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.832 95.93 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.671 78.95 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93.851 95.076 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.214 90.41 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.869 79.15 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77.528 78.796 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.331 72.62 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87.99 88.21 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81.765 82.185 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.615 101.835 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.107 102.365 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.04 98.068 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.48 101.548 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.18 100.00 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.38 98.52 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98.805 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.97 96.13 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91.285 91.585 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.975 105.56 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.865 97.045 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.38 99.50 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.235 99.575 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.60 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.12 100.70 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98.516 101.544 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81.72 82.60 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103.975 106.115 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.335 97.88 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.19 97.37 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.84 92.26 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86.773 87.251 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.863 96.95 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95.292 95.30 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.224 86.422 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.264 101.511 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.862 101.01 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.031 100.07 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.486 93.65 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.742 91.072 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.77 103.048 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.258 105.52 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.458 99.492 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.146 97.215 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.299 92.433 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91.373 91.463 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.925 90.204 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90.542 90.59 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.184 103.20 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.018 103.16 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.30 99.416 1 300 000 2 +0.15%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97.951 98.221 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.766 96.829 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.50 98.302 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.45 96.76 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.766 92.946 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.363 85.94 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.692 99.741 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.287 97.403 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.453 92.81 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.98 98.00 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.837 94.94 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.251 99.264 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.495 93.155 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.379 89.629 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77.134 77.345 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85.87 86.06 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99.68 99.90 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88.495 88.822 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.717 101.797 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.024 105.064 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.56 99.70 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.675 96.815 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.856 94.695 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 73.41 73.64 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.802 94.87 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 76.724 76.79 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.71 99.03 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.732 100.75 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.204 95.55 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.12 100.25 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98.25 99.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.446 99.466 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.693 95.73 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.12 97.176 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.537 89.736 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.005 101.16 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.99 103.36 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105.379 105.59 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.79 108.34 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.534 100.737 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.952 103.14 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99.837 99.972 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.013 100.168 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.695 98.90 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98.621 98.953 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81.957 82.111 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90.328 90.45 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.233 94.446 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.688 92.035 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.166 85.458 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.81 107.197 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 115.92 116.081 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.285 102.481 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.68 100.204 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.247 98.30 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.417 96.627 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.63 94.69 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.499 69.028 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.535 97.795 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.715 96.32 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.195 91.407 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85.441 85.635 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77.737 77.94 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.52 96.73 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.45 94.68 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.841 64.18 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.09 101.188 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.301 104.50 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.63 94.956 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89.246 89.572 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.38 105.737 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102.77 103.17 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101.96 102.17 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.62 91.839 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.212 92.343 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.221 106.498 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.99 101.10 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.45 94.621 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91.09 91.20 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80.845 81.071 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.822 99.862 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.823 98.35 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.821 89.98 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.953 93.20 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.791 95.88 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.817 98.86 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.61 97.66 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.611 91.761 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.60 92.765 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.183 82.531 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81.766 82.069 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.198 102.241 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.48 104.77 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.544 99.579 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.11 97.27 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.563 94.656 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.13 95.231 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91.716 91.98 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.58 103.04 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.758 99.939 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.862 105.288 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.095 98.15 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 85.91 86.11 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.43 101.74 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94.40 96.69 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.165 94.505 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.32 98.56 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.80 91.16 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85.00 85.48 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.795 85.215 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88.37 88.398 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82.035 82.535 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.31 99.55 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.39 87.78 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.97 102.01 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98.475 104.037 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.922 99.047 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.981 100.162 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.47 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.785 97.015 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.18 93.66 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.555 93.955 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.705 94.985 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.712 94.867 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.564 97.77 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86.867 87.987 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91.21 91.33 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92.004 92.155 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87.244 87.68 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84.20 84.871 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.90 95.10 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 86.724 99.638 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88.70 91.35 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.708 99.052 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.799 98.935 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.398 97.73 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95.50 95.87 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.361 93.376 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.681 93.27 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95.254 95.82 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90.812 91.14 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.561 102.625 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.991 106.424 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.617 99.63 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.939 101.23 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.457 100.654 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.421 105.629 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.53 101.93 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77.68 0.00 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.89 99.892 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93.93 94.18 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.52 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 37.70 39.90 200 000 4 +2.42%
Brasilien DL-Bonds 1997(27) 112.07 114.09 0 0 0.00%
Brasilien DL-Bonds 2004(34) 114.62 115.08 0 0 0.00%
Brasilien DL-Bonds 2006(37) 105.80 106.14 10 000 1 +0.64%
Brasilien DL-Bonds 2013(25) 98.87 99.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.872 98.887 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81.749 81.777 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.44 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.915 102.16 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.192 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84.517 84.74 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99.626 99.674 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98.325 98.552 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.364 96.494 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.75 99.83 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.69 97.11 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.454 97.523 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.602 86.256 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.373 94.63 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.76 92.44 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.76 99.79 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.69 98.72 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.57 96.68 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.056 99.056 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 100.371 100.538 0 0 0.00%
British Telecommunications PLC 2020(25/80) 96.14 97.86 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.415 96.486 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.569 98.68 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.819 93.975 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.162 94.53 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.495 96.035 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 87.875 88.975 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.254 97.504 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.64 97.847 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.837 104.767 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.785 95.00 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35.50 0.00 40 000 2 +1.58%
Buenos Aires, Province of... 2021(28-37)Reg.S 31.80 34.60 20 000 2 +5.26%
Buenos Aires, Province of... 2021(28-37)Reg.S 33.10 34.99 268 613 8 +3.15%
Bulgarian Energy Holding EAD 89.29 89.95 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.25 98.90 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.66 99.88 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 106.17 106.71 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 98.37 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 93.03 93.56 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.18 99.68 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.86 83.47 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 61.535 62.06 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.51 103.60 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 107.133 107.37 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 105.59 105.97 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 107.66 108.18 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.865 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.04 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82.86 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.021 111.103 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.11 110.14 20 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2000(2030) 119.192 119.235 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 117.95 117.987 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 119.605 119.644 1 500 1 -0.34%
Bundesrep.Deutschland Anl.v.2005(2037) 114.68 114.705 9 000 2 -0.44%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.425 119.43 3 325 1 -0.65%
Bundesrep.Deutschland Anl.v.2008(2040) 126.805 126.84 16 573 3 -0.64%
Bundesrep.Deutschland Anl.v.2010(2042) 107.73 107.775 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96.89 97.035 25 453 2 -0.83%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.41 99.43 1 010 000 12 +0.05%
Bundesrep.Deutschland Anl.v.2014 (2046) 96.83 96.835 50 050 2 -0.99%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.826 97.926 649 199 17 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.31 97.364 787 548 21 -0.10%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.82 95.853 470 000 9 -0.12%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.91 93.918 232 000 6 -0.13%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.46 93.47 179 000 4 -0.13%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.36 93.365 30 000 2 -0.15%
Bundesrep.Deutschland Anl.v.2017 (2048) 74.90 74.95 50 1 -0.65%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.57 92.63 800 1 -0.21%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.837 90.87 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89.973 89.99 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87.895 87.92 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.589 50.791 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.275 91.28 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.781 86.981 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.969 85.999 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.015 86.079 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.774 75.825 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89.327 89.35 5 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.947 84.977 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83.984 84.014 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84.021 84.051 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.25 73.66 480 000 4 -0.58%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50.785 50.985 40 000 2 -1.53%
Bundesrep.Deutschland Anl.v.2021 (2052) 48.205 48.255 98 000 2 -0.84%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.81 97.902 111 000 3 -0.37%
Bundesrep.Deutschland Anl.v.2022 (2032) 82.883 82.913 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.373 94.415 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.885 80.93 10 000 1 -0.47%
Bundesrep.Deutschland Anl.v.2022 (2053) 82.89 83.09 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.382 99.411 10 000 1 -0.19%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.617 98.625 3 000 1 -0.43%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.852 100.863 80 000 4 -0.50%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.662 98.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83.01 83.015 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.265 97.314 171 300 3 -0.50%
Bundesrep.Deutschland Anl.v.2024 (2041) 98.535 98.606 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96.845 96.885 200 000 1 -0.62%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.27 108.305 6 000 1 -0.15%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.806 95.816 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.512 98.605 2 439 101 24 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.07 97.10 815 819 19 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.753 95.84 156 000 6 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.632 94.64 200 000 1 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.512 93.52 108 000 2 -0.13%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.40 92.48 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.615 95.673 325 500 20 -0.14%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.437 98.492 1 105 100 5 -0.20%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.06 99.247 21 000 2 -0.24%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97.875 97.985 33 000 3 -0.34%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.695 95.70 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97.935 97.945 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.776 99.785 1 472 000 10 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.934 99.03 3 100 517 22 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.218 99.228 4 050 903 28 -0.05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.30 99.319 2 194 500 40 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.466 99.476 422 000 10 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.77 99.858 1 667 106 25 -0.06%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.87 99.966 778 037 12 -0.06%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98.99 99.05 755 986 14 -0.10%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.82 99.83 1 053 719 25 -0.10%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.00 100.144 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97.90 97.93 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93.248 93.66 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.325 97.945 10 000 1 -0.23%
Bureau Veritas SA EO-Notes 2018(18/25) 98.73 98.98 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 93.70 94.60 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 101.30 101.35 0 0 0.00%
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