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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90,089 90,409 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,775 99,108 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,159 95,344 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 112,451 112,545 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100,886 101,138 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,103 98,544 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71,186 72,847 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,951 97,318 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,42 101,716 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110,242 110,713 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,497 97,953 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,337 99,47 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,23 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,387 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,153 101,597 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98,55 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93,076 93,511 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,616 92,494 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,057 98,564 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,919 92,535 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,018 98,933 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,161 104,078 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,686 102,456 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,564 102,958 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,04 101,216 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,608 101,773 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,478 97,609 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99,179 99,729 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,649 101,572 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,595 99,853 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,347 99,441 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,802 101,949 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,008 97,161 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105,732 105,891 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,131 104,959 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,327 99,409 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,332 105,475 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105,971 106,178 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,687 103,885 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,922 92,217 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,796 89,08 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90,215 90,544 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,946 84,313 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99,623 99,788 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99,464 99,727 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,723 100,828 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,465 104,939 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,602 92,052 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,705 99,81 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,287 96,474 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,446 100,551 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,278 102,473 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,42 103,722 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104,989 105,21 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,924 99,023 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,338 94,599 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,333 102,428 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92,314 94,87 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100,11 100,377 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99,172 99,547 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,838 98,001 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,806 93,096 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,576 108,817 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,328 103,488 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103,967 104,309 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,715 99,735 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,388 97,538 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,558 87,859 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94,52 94,824 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,818 97,907 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,603 100,654 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,252 103,383 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,94 106,155 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,745 103,064 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,102 100,128 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,772 105,513 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 100,373 100,712 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,956 100,047 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,339 98,526 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,166 104,309 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,622 99,679 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,617 98,731 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,543 94,749 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,916 94,102 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,292 102,475 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87,985 88,212 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,15 96,279 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,905 90,064 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,658 88,905 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,018 100,093 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,93 99,955 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,564 96,879 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,358 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,83 102,281 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,368 99,653 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,379 108,832 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,504 107,709 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,011 0,00 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,585 98,765 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98,904 98,971 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,523 105,671 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101,323 101,554 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,109 100,187 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,674 102,999 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99,891 100,068 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,816 91,037 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,314 99,419 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97,139 97,304 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,663 100,848 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,489 100,562 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,607 104,253 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97,06 97,21 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,901 95,097 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,148 90,405 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99,06 99,18 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90,052 90,26 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,257 99,899 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,623 98,718 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,867 97,932 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,756 92,915 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,281 102,321 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,132 100,281 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99,926 100,151 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107,772 108,851 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,267 103,851 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,235 97,445 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,835 97,004 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,881 98,985 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,289 96,465 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,794 101,263 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,707 101,86 6 000 1 -0,42%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,975 99,492 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,929 102,06 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88,123 88,412 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98,928 99,093 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93,746 93,857 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,745 97,868 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,59 106,766 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103,838 104,226 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,073 100,48 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,342 100,489 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) ./. ./. 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100,066 102,564 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102,984 103,153 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,938 101,269 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,342 98,683 0 0 0,00%
BASF SE MTN v.2013(2033) 97,374 98,977 0 0 0,00%
BASF SE MTN v.2013(2033) 91,08 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,914 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,53 89,23 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,945 97,348 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,947 80,967 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,35 91,695 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,967 95,656 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 96,274 96,53 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 99,169 99,38 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,805 102,035 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,972 92,509 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 102,922 103,491 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,037 104,532 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 105,545 105,959 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,148 107,794 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,951 100,132 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,903 101,379 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,24 100,734 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,138 81,502 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,553 85,933 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,495 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,554 87,852 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91,08 93,851 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,423 90,226 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,154 102,723 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99,118 99,544 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96,947 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,969 110,353 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96,03 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,847 102,132 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,845 102,175 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,163 101,358 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,294 102,486 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,294 94,647 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,672 97,903 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,138 92,701 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 87,255 87,941 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,932 92,277 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,532 86,135 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,612 75,356 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,91 100,394 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,147 99,099 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,925 101,84 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102,257 103,609 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,028 103,794 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,722 107,497 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,541 101,614 30 000 2 -0,09%
Bayer AG MTN v.2023(2029/2029) 104,702 105,123 30 000 1 +0,12%
Bayer AG MTN v.2023(2033/2033) 106,333 106,918 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,323 99,471 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,072 96,745 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,15 101,36 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,31 0,00 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98,013 98,158 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,882 96,128 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109,969 110,613 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,137 100,237 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,54 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102,84 103,365 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94,026 94,377 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,147 103,46 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,587 104,475 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,50 104,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 100,20 101,95 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91,00 95,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,066 102,488 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,795 101,975 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100,118 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,877 76,46 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,382 97,679 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 0,00 93,25 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 58,01 0,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,468 101,671 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,466 103,814 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125,557 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,446 104,118 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,148 99,343 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,624 93,945 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,549 78,374 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,571 67,293 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,516 102,731 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,342 99,582 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,872 102,114 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,775 100,471 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,73 100,742 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96,72 97,681 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,226 93,365 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,94 102,12 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,07 101,22 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,074 104,816 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,867 90,254 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,848 97,953 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,065 96,335 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,382 89,754 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,427 100,77 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99,154 99,246 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,956 99,969 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,493 96,64 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,484 102,706 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,264 100,404 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,769 97,781 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99,694 99,712 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,451 94,58 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103,498 103,664 0 0 0,00%
Belgien, Königreich 91,013 91,078 30 800 1 +0,05%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,669 84,752 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98,606 98,795 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29,806 30,107 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108,365 108,425 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114,855 114,975 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105,97 106,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101,428 101,503 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,033 107,138 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97,544 97,706 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,147 99,224 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,258 83,363 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,215 99,275 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59,433 60,104 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,818 97,893 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,70 94,76 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62,599 62,712 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85,325 85,458 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,438 97,543 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87,888 88,05 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99,954 100,108 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95,174 95,283 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,605 98,635 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,763 98,808 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,47 100,89 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 93,60 94,95 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 89,394 90,534 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106,562 107,287 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107,69 107,853 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,389 83,491 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95,239 95,558 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,119 90,482 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,773 93,063 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,365 99,461 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,134 98,259 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,755 86,285 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,155 99,503 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,104 60,903 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,593 103,076 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,953 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,705 100,897 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,646 99,964 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,258 97,338 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,83 99,32 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,08 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86,025 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,45 99,669 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,31 101,659 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,555 99,019 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100,04 100,894 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,446 102,771 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,891 99,957 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,242 99,376 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,929 99,164 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,218 94,776 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97,164 102,248 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,637 97,845 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,401 90,695 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,333 97,832 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95,103 95,412 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,816 94,317 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,669 102,041 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,542 100,268 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,883 103,638 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 103,86 104,227 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,788 102,093 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,242 98,403 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,416 95,598 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,193 98,912 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 100,276 100,403 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99,988 100,713 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,967 100,065 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,376 99,421 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,142 97,273 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98,724 98,913 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,169 96,475 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,154 96,533 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,267 97,658 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87,927 88,754 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99,131 99,189 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81,905 82,876 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,022 96,29 3 000 1 +0,12%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,267 101,288 1 000 1 +0,01%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,672 104,013 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,122 102,661 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,90 105,502 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,232 99,941 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,204 100,344 30 000 2 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100,454 100,715 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100,51 100,883 50 000 3 +0,25%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,20 100,272 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100,06 100,762 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,275 101,661 10 000 1 -0,01%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,05 101,253 10 000 1 +0,06%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,825 102,205 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,567 101,13 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,632 101,20 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97,829 98,389 55 000 2 -0,02%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,661 100,938 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 98,577 101,682 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,939 99,227 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,938 99,57 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,617 90,541 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 93,664 94,715 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,715 100,968 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101,418 101,975 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,919 100,125 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 99,939 100,204 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 99,556 100,109 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,86 98,081 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,99 101,124 50 000 2 +0,06%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,209 98,675 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,436 97,451 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,731 96,781 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,608 90,619 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90,269 90,383 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,63 81,659 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,495 94,914 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78,632 78,642 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,58 81,59 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72,595 72,898 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,291 101,365 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,729 85,848 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81,274 81,483 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101,158 101,312 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,448 98,722 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,742 99,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99,36 99,782 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,613 99,70 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,381 79,771 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,825 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,922 94,937 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,965 81,04 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82,287 82,463 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75,332 75,417 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,493 93,629 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87,047 87,18 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,788 102,974 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,871 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99,015 99,386 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103,90 104,132 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,19 100,302 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,783 100,158 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,175 96,415 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103,87 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,608 101,863 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,981 102,613 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89,672 90,534 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108,55 109,055 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,936 100,003 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,939 100,028 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,80 97,804 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,326 93,556 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,241 100,368 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,184 99,425 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,096 92,257 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103,654 103,778 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99,181 100,109 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99,777 100,21 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102,97 103,133 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,689 98,765 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,475 96,61 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103,815 103,961 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106,927 107,217 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,783 97,878 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,126 97,237 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,946 96,085 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,747 96,174 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,91 105,178 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,112 105,398 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,131 100,225 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,73 99,782 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,282 100,439 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,691 99,91 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,609 97,867 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,275 90,626 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,846 99,921 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,378 97,628 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,173 99,239 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97,96 98,005 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,538 94,925 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,185 82,476 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,117 92,398 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102,535 102,716 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,016 92,29 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102,959 103,527 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,558 105,888 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 98,213 98,413 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 81,159 81,90 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 99,023 99,235 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 85,281 85,645 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,859 104,53 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,928 103,96 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,722 101,234 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100,129 101,082 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,11 99,371 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,117 95,262 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,936 102,079 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,005 105,395 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,073 107,446 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,475 109,405 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,079 103,376 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,423 104,991 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,609 102,944 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102,116 102,535 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,404 99,853 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,765 100,347 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97,852 98,647 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 94,501 95,384 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92,491 93,193 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,111 100,426 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100,927 101,365 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 99,897 100,478 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88,117 88,527 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,80 99,25 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103,152 103,71 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,033 96,115 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,283 98,521 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,331 96,625 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,156 90,515 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,621 108,223 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 111,243 112,142 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,925 104,225 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,476 102,819 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,495 98,965 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,529 98,675 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 67,662 68,503 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100,057 100,332 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,531 100,006 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96,01 96,58 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,112 90,597 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,739 81,57 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100,004 100,349 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,101 97,603 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,118 64,123 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,679 104,183 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,864 105,505 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,789 98,91 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,494 94,741 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,008 107,184 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,593 105,919 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104,762 105,113 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,248 97,375 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,364 97,515 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,706 107,113 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102,938 103,242 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99,263 99,286 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,80 96,904 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,47 86,669 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,215 100,33 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,282 95,487 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,999 98,183 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,565 99,622 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,228 97,338 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98,024 98,112 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,743 88,029 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86,075 86,401 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,699 104,894 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,558 105,946 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99,21 99,265 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,037 99,166 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94,983 95,276 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,537 104,893 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,366 102,516 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,408 105,698 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,995 91,205 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,027 103,481 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,615 100,884 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,662 99,959 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,114 100,808 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,468 98,573 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,205 95,428 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,887 90,117 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,352 89,547 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,652 93,832 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,705 85,915 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,92 101,01 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,57 92,72 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100,975 101,23 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,655 100,835 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,03 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,854 96,049 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,94 98,06 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,92 99,01 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,284 99,376 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,362 95,645 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,829 98,049 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,34 98,572 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,481 95,678 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92,55 92,762 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101,188 101,489 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 77,162 131,895 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,473 101,577 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100,003 100,086 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,998 100,084 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,285 99,416 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,177 98,312 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,252 97,438 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,926 99,407 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,363 95,703 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,409 104,539 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107,863 108,226 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102,532 103,029 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,303 102,672 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,99 103,172 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,137 107,499 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102,721 103,264 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,447 86,754 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,078 98,254 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,626 102,172 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,747 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 99,469 99,678 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,292 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 70,883 75,749 0 0 0,00%
Brasilien DL-Bonds 1997(27) 110,021 110,268 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,839 115,833 0 0 0,00%
Brasilien DL-Bonds 2006(37) 108,17 108,879 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102,21 104,91 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,666 85,962 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,965 101,505 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,253 103,61 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,786 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,165 101,418 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,147 100,523 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,195 91,528 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,713 102,92 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,038 101,609 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,88 99,951 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,942 86,852 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,28 100,018 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 98,813 100,028 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,809 99,95 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,151 98,753 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,337 104,962 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,758 99,853 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,382 98,654 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,688 99,019 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,931 100,004 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,696 94,038 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,468 100,783 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99,974 100,519 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,843 104,625 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 100,866 101,203 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101,281 101,512 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99,004 99,228 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 67,85 69,50 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 53,25 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 54,805 61,50 0 0 0,00%
Bulgarian Energy Holding EAD 96,411 97,00 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 108,414 109,082 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,458 100,946 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 97,662 98,421 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,396 102,013 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,457 89,347 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 57,584 58,353 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,473 106,118 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 109,805 110,568 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,484 108,049 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 109,903 110,53 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 102,988 103,605 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 99,354 100,085 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 100,394 100,812 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 98,196 98,703 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 100,631 101,233 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 97,123 97,773 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,287 95,433 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,618 87,143 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 108,233 108,32 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 108,331 108,431 8 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2000(2030) 116,71 116,80 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 115,888 115,993 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 116,765 116,885 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 111,205 111,385 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114,182 114,38 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 120,23 120,413 20 000 2 +0,06%
Bundesrep.Deutschland Anl.v.2010(2042) 101,706 101,905 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 90,585 90,795 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 89,308 89,503 1 000 1 +0,08%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,337 99,436 10 000 1 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,18 98,245 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,61 97,67 10 000 1 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,258 97,303 112 000 5 -0,02%
Bundesrep.Deutschland Anl.v.2017 (2048) 68,148 68,283 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,503 96,548 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,943 94,988 10 000 1 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,95 94,01 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,983 92,028 27 500 1 +0,02%
Bundesrep.Deutschland Anl.v.2019 (2050) 44,804 44,986 20 000 1 -0,10%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,80 95,86 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,773 90,818 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,623 89,668 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,635 89,695 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,928 77,003 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,713 93,758 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,36 88,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,12 87,18 3 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,17 87,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,195 74,315 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 44,978 45,083 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 42,033 42,138 180 000 3 +0,40%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,638 99,683 5 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,788 85,833 10 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,27 95,33 6 000 1 +0,21%
Bundesrep.Deutschland Anl.v.2022 (2038) 79,378 79,483 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 73,048 73,153 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,518 100,563 134 000 4 +0,13%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,585 98,645 4 500 1 +0,02%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,29 100,35 40 000 3 +0,18%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,615 98,705 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 73,15 73,27 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,065 97,125 30 000 2 +0,39%
Bundesrep.Deutschland Anl.v.2024 (2034) 99,61 99,67 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 93,858 93,963 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 85,268 85,373 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,44 98,50 65 500 3 -0,02%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,92 98,966 219 000 6 +0,26%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98,535 98,561 20 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2025 (2056) 92,145 92,265 48 745 4 +0,40%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107,471 107,568 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,75 99,794 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,753 99,803 160 000 3 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,818 98,893 222 550 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,878 97,953 99 770 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,928 96,973 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,698 98,743 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,523 100,568 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,004 101,064 1 118 500 14 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99,913 99,958 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,228 101,273 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,697 100,739 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99,607 99,652 100 000 2 +0,01%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,70 98,76 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99,92 99,98 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,065 100,115 50 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,325 100,385 100 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,285 100,375 284 000 8 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,753 100,828 50 000 1 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,793 100,838 139 000 2 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,053 100,128 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,383 100,428 30 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,57 99,60 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,883 99,928 206 000 4 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,906 99,936 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,752 99,857 262 000 3 -0,02%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,612 99,672 18 000 1 -0,01%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,30 99,333 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,571 99,616 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99,105 99,135 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,942 98,987 30 000 1 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,811 98,841 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,637 98,682 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,468 98,536 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98,324 98,384 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,133 98,418 0 0 0,00%
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