Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 83,78 84,103 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,06 95,10 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,68 89,11 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107,39 107,65 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,432 97,57 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,98 94,17 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,655 69,315 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,821 91,207 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,103 99,231 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,328 99,418 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,133 98,234 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,449 106,709 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,889 92,386 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 101,50 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,00 98,515 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,416 80,75 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 78,73 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,15 89,74 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,562 79,323 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,419 95,173 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,67 106,105 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,18 99,495 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,457 99,545 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,972 97,092 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,115 92,25 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,24 100,35 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,449 92,89 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,37 101,09 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,541 96,769 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,903 100,904 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,464 99,163 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,985 98,425 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,843 95,45 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 96,34 97,81 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,51 91,74 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,819 103,96 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,86 101,07 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,44 95,806 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,47 104,58 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,50 104,70 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,017 101,132 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,695 85,799 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,689 82,797 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,107 85,313 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,099 97,144 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,398 78,58 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,601 100,698 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,50 103,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,567 98,712 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,483 88,815 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,592 97,641 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,634 96,70 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,063 91,13 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,675 99,748 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,771 99,918 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,131 100,44 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,748 101,85 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,297 100,381 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,004 94,125 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,327 88,403 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,629 101,65 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82,435 86,125 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98,99 100,82 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95,126 96,108 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,339 100,392 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,646 98,855 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,345 98,661 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,132 94,358 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,757 98,926 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,933 93,089 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,981 86,249 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,001 106,082 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,263 100,314 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,284 101,365 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,217 98,276 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,343 96,373 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,848 92,018 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,69 85,045 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,463 88,52 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,626 99,659 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,644 92,737 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,098 100,201 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,197 101,244 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,681 103,784 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,729 100,834 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,796 99,798 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 99,007 99,103 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,61 100,80 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,53 99,62 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,225 99,545 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,979 100,95 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,634 99,618 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,62 98,94 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,368 98,471 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97,91 98,65 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,29 94,45 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,003 98,073 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,301 102,34 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,84 99,85 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,395 96,40 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,65 94,846 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,17 100,48 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,05 97,07 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,005 90,304 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,369 88,437 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,288 100,543 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,674 82,761 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,596 90,642 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,347 84,37 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,055 84,161 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,237 100,267 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,748 100,873 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,30 97,414 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,655 93,786 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,642 99,971 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100,906 101,466 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,372 95,886 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,529 97,569 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,067 106,15 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,692 107,228 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,515 103,38 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,216 100,38 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,381 98,532 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,043 99,422 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,075 93,855 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,754 94,184 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,883 98,084 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,067 103,129 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,50 99,52 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,056 100,501 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,955 99,965 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,145 85,328 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,647 95,664 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,598 91,699 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,506 97,657 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,215 97,261 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,196 101,741 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,83 97,862 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,475 91,582 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,108 89,13 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,358 84,408 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,655 99,727 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,655 94,691 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,796 84,929 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 96,18 97,14 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,85 98,80 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,32 94,71 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,48 95,83 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,246 92,421 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,807 86,885 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,709 99,775 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,749 99,788 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,665 110,565 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,20 102,42 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,85 97,928 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,496 92,635 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,328 90,679 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,046 94,225 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,363 90,431 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,80 98,81 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 88,285 89,87 23 000 3 +0,87%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86,184 86,892 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,60 99,61 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,40 97,45 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,622 100,645 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,862 99,932 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,22 100,22 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,585 100,738 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,827 82,972 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,637 93,763 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,403 87,45 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,499 92,758 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,409 104,458 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,201 98,27 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 100,082 100,088 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100,968 101,093 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,938 99,942 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,86 96,71 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,26 97,31 0 0 0,00%
BASF SE MTN v.2013(2033) 95,90 96,55 0 0 0,00%
BASF SE MTN v.2013(2033) 77,441 108,03 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 85,344 87,497 0 0 0,00%
BASF SE MTN v.2016(2031) 83,21 86,09 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,59 92,63 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,31 80,76 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 88,20 88,66 0 0 0,00%
BASF SE MTN v.2018(2025) 97,08 97,82 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 89,535 92,775 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,14 91,24 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,246 95,32 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,518 99,699 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,978 88,142 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,065 101,32 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,511 102,719 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,252 104,315 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,148 106,677 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,65 96,87 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,451 99,491 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,349 77,365 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,894 81,024 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,607 96,703 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,254 82,384 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,109 86,841 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,40 98,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,296 84,522 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,857 100,247 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,993 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,32 105,32 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95,18 98,18 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 94,37 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,326 99,46 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,623 99,943 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,896 98,939 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,415 101,52 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,477 97,531 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,988 100,04 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,697 89,82 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,476 99,55 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,99 92,22 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,75 85,88 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,695 81,664 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,445 97,589 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 85,047 85,12 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,44 78,876 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,35 70,69 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,92 100,07 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,25 96,675 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89,026 89,626 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,953 94,425 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93,66 94,145 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,17 100,66 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,28 101,63 357 000 7 +0,17%
Bayer AG MTN v.2023(2029/2029) 101,14 102,63 53 000 2 +0,11%
Bayer AG MTN v.2023(2033/2033) 101,835 103,335 130 000 12 +0,25%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95,01 95,21 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,71 90,80 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,484 99,485 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,286 89,697 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 86,201 87,08 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,543 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,954 100,027 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,08 99,09 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,48 101,11 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,415 87,83 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,698 101,959 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,50 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,14 99,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78,50 91,245 15 000 2 +9,85%
Bayerische Landesbank Pfandbr. v 22(27) 99,82 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,31 101,485 64 000 2 +0,43%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,36 99,10 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,513 73,805 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,70 99,90 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 92,07 93,99 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,734 97,433 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119,82 121,343 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,386 102,244 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96,01 0,00 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,23 95,33 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,585 87,688 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,90 77,301 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,841 67,955 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,962 100,082 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,903 96,073 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,483 95,526 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,46 99,466 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,067 97,89 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,403 98,216 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,26 92,204 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,777 97,812 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,868 86,078 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94,78 97,38 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,722 99,955 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,082 99,186 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,334 102,029 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,452 84,561 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,821 92,883 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,385 91,528 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84,201 84,301 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,523 98,549 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,68 98,699 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,44 94,533 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,701 95,781 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,56 90,67 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,246 99,349 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,21 98,23 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,219 92,359 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,665 94,803 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,574 88,641 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,311 101,398 0 0 0,00%
Belgien, Königreich 88,071 88,075 129 550 25 -0,22%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,91 80,91 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,463 41,464 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,572 109,572 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,559 117,56 12 815 1 +0,25%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,832 111,833 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,537 102,537 15 000 1 +0,07%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,561 107,561 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,259 105,26 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,847 99,87 33 548 2 -0,01%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,839 99,84 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 95,86 95,86 1 043 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,149 74,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,672 98,672 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,84 93,84 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,006 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,069 64,07 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,07 96,51 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,139 98,14 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,39 99,59 6 144 1 +0,62%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,75 100,33 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 153,072 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,561 82,208 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,469 107,75 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84,34 85,08 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,299 90,436 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,549 88,674 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,41 93,13 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,825 96,841 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,905 94,065 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,594 82,93 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,804 95,978 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,02 97,071 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,814 62,99 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,57 100,652 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,69 98,744 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,958 91,297 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,05 98,15 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,43 99,58 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,23 100,41 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,89 96,43 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,819 98,309 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,772 94,621 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,981 97,66 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,638 99,81 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,119 99,212 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,624 96,719 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,338 95,486 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,883 95,058 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,372 89,41 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,585 99,00 10 000 1 -1,93%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,99 93,13 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,495 84,64 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,08 94,24 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,766 93,19 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,496 88,698 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,946 100,042 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,309 99,55 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,55 95,872 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,26 100,79 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,475 101,605 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,606 97,743 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,146 98,384 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,734 94,052 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,681 90,889 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,33 92,672 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 179,91 0,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,005 98,505 250 000 1 -0,04%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,355 99,695 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,48 97,96 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,375 98,915 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,535 97,195 100 000 2 -0,04%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,615 96,315 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,38 93,57 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,55 95,19 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,775 91,595 54 000 20 -0,20%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91,93 93,21 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,565 93,425 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,405 85,365 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,465 95,235 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,395 78,095 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,39 97,89 5 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,27 92,27 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,61 100,13 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,865 102,805 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,925 101,185 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,605 105,825 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,09 101,69 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,55 98,59 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,66 98,691 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,754 95,80 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,09 95,54 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,60 98,79 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,70 85,33 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,91 90,51 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,135 94,075 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,61 99,20 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,035 99,015 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,454 98,47 31 000 5 +0,06%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 176,697 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,091 93,182 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,288 97,363 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,331 92,393 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,305 85,343 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,972 97,197 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,196 85,30 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,519 77,676 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,115 92,195 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,665 76,674 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,503 80,767 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,374 70,458 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,27 99,365 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,266 81,454 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,288 79,656 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,085 100,892 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,842 95,88 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,60 78,973 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,361 94,574 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,367 90,457 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,052 79,297 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,939 78,318 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,43 72,691 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,08 88,15 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82,013 82,081 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,702 101,812 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,235 102,388 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,458 97,631 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,846 101,967 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,194 99,764 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,321 98,506 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 177,732 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,973 96,07 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,43 91,542 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 183,501 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,86 96,923 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,338 99,412 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,353 99,517 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,54 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,03 100,64 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97,975 101,175 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 80,90 81,76 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,42 105,418 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,332 97,736 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,18 97,31 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,716 92,01 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,544 87,018 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,865 96,925 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,96 95,103 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,313 86,392 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,39 101,635 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,054 101,06 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,055 100,09 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,528 93,58 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,703 90,897 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,221 102,575 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,27 105,343 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,39 99,422 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,547 96,667 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,277 92,406 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,357 91,372 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,816 90,047 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,386 90,433 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,116 103,17 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,26 103,324 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,815 100,115 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,753 98,927 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,917 98,14 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,791 96,827 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,748 98,21 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,247 96,564 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,856 93,029 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,456 85,78 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,627 99,656 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,777 96,881 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,501 92,762 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,946 97,957 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,825 94,865 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,183 99,194 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,715 92,893 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,388 89,583 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,029 77,069 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,903 86,00 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,787 99,917 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,524 88,654 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,562 101,595 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,072 105,213 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,52 99,568 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,658 96,744 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,701 94,509 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 72,78 73,21 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,56 94,95 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,00 76,50 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,85 99,03 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,71 100,77 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,236 95,314 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,00 100,13 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) 99,42 99,448 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,764 95,841 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,094 97,133 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,702 89,848 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,127 101,251 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,37 103,56 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,881 105,961 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,45 108,61 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,795 100,977 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,722 103,73 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,132 100,199 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,419 100,462 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,329 99,475 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,356 99,757 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,125 82,276 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,359 90,481 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,293 94,475 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,903 92,118 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,298 85,487 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,424 107,52 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,788 116,954 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,434 102,647 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,602 100,097 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,014 98,30 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,151 96,411 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,45 94,50 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 69,069 69,095 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,699 97,775 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,924 96,098 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,289 91,454 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,553 85,646 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,808 78,001 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,758 96,788 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,579 94,892 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,958 64,478 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,346 101,468 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,578 104,743 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,57 94,909 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,107 89,473 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,322 105,569 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,981 103,049 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,08 102,09 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,626 91,787 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,24 92,352 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,154 106,544 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,114 101,225 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,505 94,603 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,13 91,16 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,975 81,16 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,798 99,822 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,844 98,31 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,865 90,037 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,002 93,222 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,798 95,875 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,743 98,762 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,564 97,599 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,633 91,752 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,611 92,755 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,275 82,486 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,85 82,076 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,179 102,256 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,438 104,696 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,478 99,495 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,06 97,23 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,575 94,65 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,149 95,186 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,997 92,075 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103,008 103,108 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,809 99,975 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,243 102,513 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,029 98,073 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,919 86,077 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,08 101,787 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,90 102,15 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,68 96,271 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,356 94,502 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,331 98,375 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,985 91,088 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,204 85,358 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,093 85,20 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,457 88,479 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,185 82,451 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,476 99,583 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,623 87,693 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,978 102,049 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 25,406 402,709 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,109 99,138 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,059 100,193 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,932 99,966 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,809 96,903 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,478 93,629 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,723 93,86 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,775 94,938 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,811 94,912 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,425 97,725 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,462 87,912 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,817 91,025 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,00 92,176 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,26 87,70 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,188 84,692 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,775 94,982 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 88,186 97,262 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88,95 91,59 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,682 98,927 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,95 100,082 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,752 98,943 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,377 97,711 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,368 95,76 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,325 93,368 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,657 92,909 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,103 95,605 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,657 90,948 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,665 102,742 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,911 106,468 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,463 99,512 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,27 101,28 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,483 100,655 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,381 105,705 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,719 101,87 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 139,572 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,853 99,862 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94,07 94,24 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,483 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 33,109 35,196 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,62 113,50 0 0 0,00%
Brasilien DL-Bonds 2004(34) 113,62 114,34 0 0 0,00%
Brasilien DL-Bonds 2006(37) 104,62 105,88 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,75 98,88 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,818 98,849 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,766 81,808 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) 101,94 102,08 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,084 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,899 84,98 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,971 100,009 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,16 99,224 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,364 96,489 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,576 99,797 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,657 97,035 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,507 97,572 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,27 86,645 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,241 94,503 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,65 92,36 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,73 99,76 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,56 98,70 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,52 96,60 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,69 98,773 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,831 99,986 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,409 97,127 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,418 96,467 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,529 98,63 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,884 94,049 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,378 94,604 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,685 95,832 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,462 88,683 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,447 97,58 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,987 98,10 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,865 104,445 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,897 95,05 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 36,50 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,71 33,71 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,00 36,15 25 000 1 -1,88%
Bulgarian Energy Holding EAD 89,325 89,804 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,366 98,845 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,46 99,73 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,52 105,943 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,243 98,551 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 92,332 92,624 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,92 99,40 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,455 83,01 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,32 60,81 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,23 103,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,41 106,73 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,11 105,45 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,06 107,30 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,838 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,096 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,00 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,135 111,207 2 253 1 +0,01%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,19 110,225 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,26 119,345 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,02 118,077 19 000 2 -0,02%
Bundesrep.Deutschland Anl.v.2003(2034) 119,594 119,692 2 000 1 -0,29%
Bundesrep.Deutschland Anl.v.2005(2037) 114,695 114,708 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,45 119,49 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,767 126,965 2 238 1 -0,43%
Bundesrep.Deutschland Anl.v.2010(2042) 107,805 107,823 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,902 96,903 20 000 2 -0,59%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,96 100,03 600 006 4 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,338 99,345 865 200 6 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,835 96,87 10 000 1 -0,35%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,822 97,84 65 908 3 -0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,275 97,285 173 560 9 -0,04%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,778 95,785 110 510 3 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,845 93,855 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,465 93,47 2 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,35 93,37 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 74,933 74,94 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,58 92,615 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,825 90,875 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,95 89,985 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,87 87,905 2 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,499 50,701 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,27 91,275 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,807 87,007 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,939 85,949 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,98 86,065 2 000 1 +0,17%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,73 75,732 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,31 89,33 350 000 2 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,909 84,919 2 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,918 83,928 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,95 84,031 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,57 73,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,77 50,772 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,21 48,234 114 000 3 -0,57%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,85 97,885 12 000 2 +0,10%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,85 82,86 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,302 94,43 31 111 3 -0,32%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,85 80,915 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,858 82,86 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,37 99,373 87 000 4 +0,06%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,536 98,713 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,802 100,812 12 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,623 98,633 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,015 83,04 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,248 97,258 8 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,58 98,604 50 000 1 +0,36%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,845 96,895 201 518 2 -0,08%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,325 108,36 2 000 1 -0,12%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,80 95,81 52 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,477 98,543 2 383 000 16 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,03 97,04 710 420 15 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,765 95,775 225 200 6 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,605 94,615 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,495 93,501 17 750 3 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,42 92,43 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,605 95,607 37 500 10 -0,17%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,494 98,532 103 000 3 -0,18%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,19 99,225 30 000 1 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,845 97,955 15 000 1 +0,05%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,69 95,695 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,95 97,985 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,709 99,71 737 800 7 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,917 98,925 946 000 9 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,188 99,28 820 662 21 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,271 99,292 450 087 24 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,445 99,455 433 077 10 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,83 99,835 393 000 7 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,945 99,955 275 605 5 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,04 99,05 230 000 4 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,815 99,885 533 800 12 -0,04%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,13 100,25 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,96 98,08 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,202 93,915 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,235 97,875 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,69 98,96 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,691 94,651 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,741 100,86 0 0 0,00%
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