|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
84,985 |
86,495 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
95,13 |
95,96 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
89,465 |
90,235 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
108,80 |
110,53 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
97,00 |
97,115 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
94,24 |
94,58 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,57 |
70,005 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
91,35 |
91,60 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,175 |
99,227 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
99,503 |
99,544 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
98,237 |
98,45 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
106,77 |
106,967 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
92,258 |
93,398 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2015(2025)
|
98,14 |
98,83 |
5 000 |
1 |
+0,03% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
99,639 |
99,711 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
82,86 |
83,09 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
78,16 |
80,92 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
90,89 |
91,33 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
81,71 |
81,96 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
93,51 |
93,842 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,86 |
106,32 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
99,31 |
99,37 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99,64 |
99,82 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
97,237 |
97,302 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
92,38 |
92,577 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,163 |
100,24 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
90,477 |
93,146 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
98,669 |
100,05 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
95,22 |
97,20 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
98,74 |
100,99 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
97,41 |
99,67 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
98,54 |
98,65 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
95,126 |
95,77 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
97,149 |
98,48 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
91,97 |
92,03 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
103,827 |
104,081 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
101,05 |
101,41 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
95,883 |
95,946 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,47 |
104,695 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
104,87 |
104,89 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
101,16 |
101,393 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
86,205 |
86,615 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
83,165 |
83,565 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
85,475 |
85,975 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
97,485 |
97,685 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
78,80 |
79,27 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,67 |
100,80 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
100,912 |
106,498 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24)
|
98,85 |
98,95 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
88,879 |
89,659 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
97,86 |
98,427 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
96,78 |
97,08 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
91,485 |
91,765 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
99,80 |
99,89 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
100,02 |
100,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
100,58 |
100,79 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
101,53 |
102,20 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
100,256 |
100,283 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
94,46 |
94,51 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
88,418 |
88,884 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,73 |
101,96 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
82,93 |
86,67 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
97,72 |
100,52 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
94,95 |
96,59 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
100,281 |
100,297 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
98,66 |
98,98 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
98,66 |
98,762 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
94,30 |
94,89 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
98,78 |
99,19 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
93,20 |
93,56 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
86,08 |
86,59 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
105,45 |
105,86 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
100,41 |
100,443 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
100,90 |
101,08 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
98,31 |
98,53 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
96,52 |
96,77 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
92,485 |
92,505 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
83,52 |
84,13 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
88,91 |
88,93 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
99,99 |
100,02 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
93,03 |
93,30 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,11 |
100,154 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
101,26 |
101,55 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
103,91 |
104,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
100,36 |
100,599 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Preferred MTN 22(25/26)
|
99,758 |
99,855 |
0 |
0 |
0,00% |
|
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
97,99 |
99,84 |
0 |
0 |
0,00% |
|
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
100,20 |
100,48 |
0 |
0 |
0,00% |
|
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
99,93 |
99,94 |
0 |
0 |
0,00% |
|
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
99,69 |
99,82 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
96,717 |
100,426 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2021(25)
|
97,049 |
100,051 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,77 |
99,14 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,52 |
98,76 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
98,135 |
98,865 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
93,90 |
95,30 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
98,19 |
98,23 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
102,11 |
102,376 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
100,01 |
100,05 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
96,677 |
96,721 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
94,872 |
95,09 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
100,08 |
100,44 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
97,256 |
97,301 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
89,916 |
90,061 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
88,415 |
88,694 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99,50 |
100,50 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
82,519 |
82,958 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
90,771 |
91,02 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
84,289 |
84,559 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
83,92 |
84,101 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(24/25)
|
100,185 |
100,195 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,66 |
100,806 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
97,50 |
97,63 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
93,179 |
93,57 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
99,94 |
100,24 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,47 |
101,89 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
96,138 |
96,721 |
0 |
0 |
0,00% |
|
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
97,82 |
97,88 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
106,10 |
106,50 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,46 |
107,75 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
101,02 |
102,66 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
99,058 |
100,49 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
98,72 |
98,749 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
99,28 |
99,60 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
93,655 |
94,215 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
94,18 |
94,431 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
98,103 |
98,128 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
103,322 |
103,529 |
0 |
0 |
0,00% |
|
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
99,77 |
99,79 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
97,623 |
102,904 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
99,96 |
99,97 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
85,73 |
85,93 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
95,965 |
96,145 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,055 |
92,335 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
97,651 |
97,851 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
97,43 |
97,81 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
100,99 |
102,222 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
98,12 |
98,29 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
91,905 |
92,175 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
89,465 |
89,825 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
84,73 |
85,19 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,705 |
99,855 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
95,015 |
95,235 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
85,205 |
85,685 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
97,01 |
98,07 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
97,36 |
98,47 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
94,43 |
95,28 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2020(25)
|
95,685 |
96,425 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
92,75 |
92,809 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
86,849 |
87,054 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
98,81 |
100,17 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
110,22 |
111,30 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,16 |
102,18 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
98,13 |
98,34 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
92,805 |
93,225 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
90,57 |
90,875 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
94,423 |
94,501 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
90,57 |
90,847 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
97,118 |
98,644 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
87,825 |
90,825 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
84,385 |
86,675 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. EO-MTN 2019(19/24)
|
99,932 |
99,973 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
97,77 |
97,799 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,05 |
101,107 |
0 |
0 |
0,00% |
|
Barclays Bank PLC EO-Obbl. 2014(24)
|
99,376 |
100,376 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,565 |
100,82 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
82,542 |
83,11 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
93,79 |
93,887 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
87,08 |
88,08 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
92,772 |
92,964 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
104,00 |
104,267 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
98,47 |
98,495 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
99,49 |
101,091 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
100,26 |
100,487 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
97,687 |
102,728 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
94,24 |
97,17 |
0 |
0 |
0,00% |
|
BASF SE LS-MTN v.2017(2025)
|
97,395 |
97,695 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
96,48 |
97,06 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
88,00 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
84,10 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
83,625 |
86,855 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
92,215 |
93,175 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,40 |
81,23 |
15 000 |
2 |
-0,87% |
|
BASF SE MTN v.2017(2032/2032)
|
87,77 |
88,341 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2025)
|
97,50 |
97,64 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
89,925 |
93,375 |
126 000 |
3 |
+1,07% |
|
BASF SE MTN v.2020(2020/2027)
|
91,596 |
91,824 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
95,61 |
95,621 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
99,76 |
99,88 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
88,36 |
88,711 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
100,97 |
101,44 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
102,81 |
102,849 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
104,26 |
104,661 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,10 |
106,449 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
96,108 |
97,388 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,545 |
100,335 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
77,89 |
78,10 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
81,502 |
81,622 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96,93 |
97,089 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
82,822 |
82,845 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
86,13 |
87,62 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
93,99 |
100,86 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
84,327 |
85,327 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
97,00 |
101,50 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
90,47 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
105,47 |
105,711 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
95,55 |
98,55 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
95,14 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99,43 |
99,87 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
99,935 |
100,555 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
99,01 |
99,31 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,52 |
101,99 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2017(17/25)
|
97,743 |
97,802 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
89,96 |
90,15 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/24)
|
99,874 |
99,878 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
92,80 |
92,88 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
86,55 |
86,651 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
81,52 |
81,651 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/25)
|
97,83 |
97,99 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
85,893 |
86,482 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
79,21 |
79,383 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
70,86 |
70,975 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
99,71 |
100,15 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
97,01 |
97,42 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
90,60 |
91,01 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
95,25 |
95,65 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
94,66 |
94,90 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
100,62 |
101,31 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100,565 |
101,885 |
105 000 |
4 |
-0,01% |
|
Bayer AG MTN v.2023(2029/2029)
|
102,25 |
103,69 |
86 000 |
6 |
+0,11% |
|
Bayer AG MTN v.2023(2033/2033)
|
102,575 |
104,475 |
54 000 |
8 |
+0,21% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
95,60 |
95,675 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
91,65 |
91,738 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
99,88 |
100,067 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
90,28 |
90,74 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
87,28 |
87,706 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
106,058 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,071 |
100,129 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
99,422 |
99,43 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
100,96 |
101,38 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
88,044 |
88,37 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101,78 |
102,12 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
99,56 |
100,33 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
97,501 |
98,999 |
63 000 |
4 |
+2,03% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
96,55 |
98,99 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
81,51 |
90,31 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
100,213 |
100,695 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
100,76 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,01 |
99,65 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
74,429 |
74,989 |
0 |
0 |
0,00% |
|
BayWa AG Notes v.2019(2024/2024)
|
99,751 |
100,01 |
30 000 |
2 |
-0,13% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
94,00 |
94,65 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
97,56 |
98,06 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
118,85 |
122,84 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
100,542 |
102,055 |
0 |
0 |
0,00% |
|
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
98,01 |
100,44 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
95,47 |
95,54 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
87,51 |
87,82 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
76,06 |
76,25 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,89 |
67,152 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99,74 |
99,984 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
96,17 |
96,46 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
95,829 |
95,85 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
99,29 |
99,456 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
96,79 |
97,475 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
97,37 |
97,864 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
91,76 |
92,35 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
98,12 |
98,20 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
85,82 |
86,20 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
94,095 |
96,825 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
99,89 |
100,22 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
99,22 |
99,48 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,10 |
102,48 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
84,855 |
85,215 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
93,18 |
93,38 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
91,715 |
92,045 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
84,229 |
85,229 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
98,62 |
99,06 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
98,956 |
98,99 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
94,75 |
94,78 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
95,514 |
96,514 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
90,81 |
91,061 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
99,65 |
99,76 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
98,22 |
98,29 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
92,574 |
92,763 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
94,732 |
95,732 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
89,026 |
89,291 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
101,57 |
101,813 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
88,253 |
88,282 |
6 500 |
1 |
+0,43% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
81,28 |
81,29 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
41,778 |
42,00 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
109,452 |
109,453 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
116,885 |
117,535 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
111,657 |
111,688 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,481 |
102,483 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,501 |
107,543 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
105,124 |
105,13 |
4 800 |
1 |
+1,05% |
|
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,99 |
100,01 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,515 |
100,055 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
84,555 |
85,12 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
96,129 |
96,133 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
73,78 |
74,09 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
98,956 |
98,965 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
94,108 |
94,136 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
91,22 |
0,00 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
64,126 |
64,18 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
96,247 |
96,256 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,895 |
98,395 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
99,29 |
99,45 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,52 |
100,54 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
83,78 |
86,22 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
80,03 |
80,51 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
107,363 |
107,50 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
86,065 |
87,945 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
90,726 |
91,07 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
88,49 |
88,784 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,88 |
95,74 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
96,62 |
97,33 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
94,15 |
94,16 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
83,35 |
83,626 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
96,08 |
96,385 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
97,326 |
97,337 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
61,90 |
62,329 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,01 |
102,46 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
98,98 |
99,026 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
91,352 |
92,373 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25)
|
98,32 |
98,43 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,52 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
100,70 |
100,70 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
97,825 |
99,315 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
97,983 |
98,37 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
93,61 |
93,612 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
96,82 |
97,67 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99,77 |
99,966 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
99,30 |
99,40 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
96,921 |
96,985 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
95,612 |
95,818 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
95,26 |
95,572 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
89,807 |
89,94 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
98,418 |
99,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
93,46 |
93,58 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
85,50 |
85,61 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
94,44 |
94,521 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,74 |
96,73 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
89,13 |
89,396 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99,57 |
99,685 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
95,91 |
96,20 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
100,13 |
100,70 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,19 |
101,89 |
0 |
0 |
0,00% |
|
Blackrock Inc. EO-Notes 2015(15/25)
|
97,858 |
97,903 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
98,35 |
98,50 |
500 000 |
2 |
+0,14% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
94,316 |
94,32 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
91,60 |
91,876 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
93,05 |
93,49 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,04 |
103,531 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
98,376 |
98,686 |
175 000 |
3 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
99,70 |
99,825 |
80 000 |
3 |
+0,10% |
|
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
97,725 |
97,995 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
98,84 |
98,94 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
96,995 |
97,335 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
95,85 |
96,38 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
93,01 |
94,03 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
94,71 |
95,29 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
91,27 |
92,01 |
7 000 |
2 |
+0,07% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
92,515 |
93,865 |
25 000 |
1 |
+0,47% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
92,91 |
93,65 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
83,735 |
85,645 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
94,81 |
95,37 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
76,845 |
78,685 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
97,745 |
98,015 |
100 000 |
1 |
-0,04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
91,53 |
92,45 |
17 000 |
2 |
+0,45% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
99,815 |
100,415 |
28 000 |
2 |
+0,15% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
102,005 |
102,965 |
10 000 |
1 |
+0,50% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
100,215 |
101,605 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,46 |
105,76 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,075 |
101,725 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
99,805 |
100,285 |
25 000 |
1 |
+0,54% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
99,915 |
100,825 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
98,695 |
99,085 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
97,14 |
98,413 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
95,78 |
96,37 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
95,52 |
96,71 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
98,485 |
99,105 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
85,74 |
87,37 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
91,07 |
92,93 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
93,365 |
94,335 |
78 000 |
4 |
+0,24% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
98,825 |
99,485 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,16 |
99,38 |
0 |
0 |
0,00% |
|
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,65 |
98,72 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(24)
|
98,652 |
102,148 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
93,461 |
93,58 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
97,599 |
97,631 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
92,624 |
92,80 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
85,74 |
85,944 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
96,87 |
98,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
85,56 |
85,77 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
78,07 |
78,30 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
92,318 |
92,77 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,24 |
77,27 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,09 |
81,101 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
70,77 |
70,847 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99,355 |
99,615 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
81,77 |
82,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79,90 |
80,06 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,284 |
100,87 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
96,098 |
96,18 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
79,328 |
79,72 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
94,26 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
90,65 |
90,89 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
79,53 |
79,735 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
78,084 |
79,084 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
73,00 |
73,223 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
88,50 |
88,71 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
82,31 |
82,78 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,17 |
102,42 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
102,82 |
102,826 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,529 |
98,529 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
101,855 |
102,08 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
98,91 |
99,09 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
98,51 |
98,89 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
99,09 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
96,295 |
96,435 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
91,735 |
92,105 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
102,28 |
105,658 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
97,16 |
97,41 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
99,65 |
99,79 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
99,46 |
99,90 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
98,83 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
99,12 |
99,75 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
97,048 |
99,987 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
79,18 |
80,07 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
99,44 |
101,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
97,05 |
97,62 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
97,01 |
97,29 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
91,89 |
92,02 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
86,014 |
86,409 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
96,551 |
96,765 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
94,39 |
94,695 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
85,585 |
85,836 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
100,904 |
101,30 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100,633 |
100,96 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
93,652 |
93,762 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
90,657 |
91,062 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
101,326 |
102,326 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
104,13 |
104,598 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
99,621 |
99,79 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
96,273 |
97,273 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
92,156 |
92,413 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
91,366 |
91,506 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
89,841 |
90,213 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
90,07 |
90,303 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
101,79 |
102,216 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
102,13 |
102,57 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
98,20 |
99,291 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
97,92 |
98,04 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
96,967 |
97,004 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
97,624 |
97,825 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
96,28 |
96,403 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
92,434 |
92,644 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
84,32 |
84,671 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
99,919 |
99,958 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
96,458 |
97,458 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
91,395 |
92,415 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
98,101 |
98,129 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
94,952 |
95,073 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
99,456 |
99,479 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
92,68 |
92,98 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
88,82 |
88,981 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
76,299 |
76,73 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
85,437 |
85,73 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
98,79 |
98,976 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
87,51 |
87,956 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
100,41 |
100,435 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
103,88 |
104,318 |
0 |
0 |
0,00% |
|
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
99,86 |
99,91 |
0 |
0 |
0,00% |
|
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
96,955 |
97,145 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
92,172 |
95,058 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
73,075 |
74,315 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
94,635 |
95,465 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
76,203 |
78,807 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2020(20/25)
|
98,61 |
99,39 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
101,125 |
101,51 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
95,00 |
95,47 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,12 |
100,25 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
98,565 |
100,125 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2014(14/24)
|
99,562 |
99,57 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
95,566 |
95,816 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/25)
|
97,435 |
97,45 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
89,98 |
90,152 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,311 |
101,496 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
103,39 |
103,81 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,85 |
106,147 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
108,24 |
108,80 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
100,90 |
101,184 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,41 |
103,691 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
100,314 |
100,519 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
100,36 |
100,605 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,17 |
99,534 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
98,97 |
99,304 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
82,64 |
83,10 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
90,88 |
91,04 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
94,802 |
94,933 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
92,45 |
92,498 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
85,69 |
85,807 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
107,31 |
107,445 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
116,03 |
116,17 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
102,53 |
102,556 |
0 |
0 |
0,00% |
|
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S
|
99,70 |
100,212 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
97,73 |
98,53 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
93,426 |
96,866 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
94,705 |
95,405 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
69,69 |
69,993 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
97,26 |
97,38 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
94,80 |
94,81 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
91,79 |
92,24 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
85,73 |
86,001 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
77,88 |
78,136 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
96,84 |
96,959 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
94,86 |
95,075 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
64,26 |
64,402 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
101,37 |
101,532 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,63 |
104,636 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
94,32 |
94,554 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
88,58 |
89,27 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
104,65 |
104,906 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
101,64 |
102,019 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
100,87 |
100,891 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
91,555 |
91,719 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
91,969 |
92,251 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
104,96 |
105,297 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
99,88 |
100,136 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
94,71 |
94,795 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
91,41 |
91,435 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
80,52 |
80,95 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
99,91 |
99,913 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
97,84 |
98,071 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
89,936 |
90,186 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
92,667 |
92,874 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
95,803 |
95,981 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
99,088 |
99,098 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
97,77 |
97,89 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
91,674 |
91,867 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
92,623 |
92,775 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
81,63 |
81,984 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
80,92 |
81,404 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
101,723 |
101,92 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
103,32 |
103,644 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
99,775 |
99,783 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,33 |
97,51 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
94,813 |
94,816 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
95,155 |
95,319 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
90,98 |
91,234 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
101,71 |
102,21 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,52 |
99,725 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,197 |
104,525 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2019(24)
|
98,317 |
98,367 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
85,57 |
85,95 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100,58 |
101,68 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
94,66 |
96,73 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
94,365 |
94,635 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
98,605 |
98,845 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
90,71 |
91,15 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
84,85 |
85,18 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
84,53 |
84,99 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
88,472 |
88,566 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
81,555 |
82,125 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,36 |
99,59 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
87,365 |
87,705 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100,95 |
101,03 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
98,475 |
104,037 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,539 |
98,694 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98,964 |
99,194 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
97,10 |
97,27 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92,75 |
93,26 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
93,70 |
94,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
94,985 |
95,175 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
95,29 |
95,485 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
97,661 |
97,94 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
87,797 |
88,797 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
91,74 |
91,93 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
92,64 |
92,893 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
88,14 |
88,45 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
85,13 |
85,38 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
95,62 |
95,70 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
87,063 |
99,33 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
89,78 |
92,19 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
98,32 |
98,471 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
98,67 |
98,792 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
97,20 |
97,391 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
95,575 |
95,61 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
93,521 |
93,682 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
92,62 |
92,735 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
94,78 |
95,142 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
90,03 |
90,202 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
102,02 |
102,304 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
104,08 |
104,435 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
97,64 |
97,78 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
100,05 |
100,218 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
100,21 |
100,263 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
104,31 |
104,513 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
100,23 |
100,743 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
78,59 |
0,00 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
94,53 |
94,549 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
101,095 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
39,75 |
42,604 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
112,37 |
114,32 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
114,50 |
0,00 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
106,01 |
107,28 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2013(25)
|
98,885 |
99,315 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
99,084 |
99,089 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
82,36 |
82,382 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
101,05 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,43 |
102,49 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,86 |
0,00 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
85,27 |
85,32 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
100,12 |
100,18 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
99,02 |
99,05 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
96,70 |
96,814 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
99,94 |
100,07 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
97,03 |
97,41 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
97,571 |
97,572 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86,59 |
86,91 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
93,734 |
94,50 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
91,62 |
91,95 |
0 |
0 |
0,00% |
|
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,79 |
99,82 |
0 |
0 |
0,00% |
|
British Columbia, Provinz DL-Notes 2019(24)
|
98,89 |
99,04 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
96,86 |
96,97 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
98,243 |
99,243 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
99,753 |
100,05 |
0 |
0 |
0,00% |
|
British Telecommunications PLC 2020(25/80)
|
96,195 |
97,845 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
96,85 |
96,998 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/24)
|
98,804 |
98,88 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
94,444 |
94,50 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
94,765 |
94,87 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/25)
|
95,91 |
96,48 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
88,402 |
89,402 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
97,86 |
97,92 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
97,41 |
97,923 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
102,599 |
104,449 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
95,31 |
95,36 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
37,01 |
0,00 |
30 000 |
1 |
+5,67% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
29,70 |
33,70 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
30,29 |
34,45 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
89,54 |
89,70 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
98,35 |
98,505 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2014(24)
|
99,66 |
99,91 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
103,995 |
104,995 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
97,88 |
98,31 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
91,58 |
91,79 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
98,68 |
99,22 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
82,15 |
82,52 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
60,394 |
60,771 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
102,49 |
102,80 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
104,235 |
106,778 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
103,75 |
104,06 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
104,18 |
105,90 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
98,153 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
91,57 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
83,197 |
0,00 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
111,42 |
111,49 |
301 000 |
5 |
+0,44% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
110,49 |
110,598 |
2 000 |
1 |
+0,25% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
119,98 |
120,05 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
118,688 |
118,83 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
120,955 |
120,977 |
40 000 |
1 |
+0,92% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
116,43 |
116,47 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
121,41 |
121,45 |
10 000 |
1 |
+0,52% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
129,10 |
129,11 |
131 874 |
3 |
+1,59% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
109,825 |
109,916 |
160 000 |
1 |
+1,71% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
99,091 |
99,228 |
84 071 |
4 |
+1,84% |
|
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,58 |
99,62 |
2 940 000 |
13 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
98,955 |
99,455 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
98,165 |
98,228 |
6 043 610 |
55 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,697 |
97,71 |
6 225 192 |
59 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
96,251 |
96,26 |
1 069 640 |
13 |
+0,15% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
94,50 |
94,52 |
26 000 |
3 |
+0,30% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
94,17 |
94,18 |
35 000 |
3 |
+0,51% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
94,06 |
94,08 |
56 200 |
4 |
+0,44% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
77,25 |
77,26 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
93,37 |
93,39 |
510 000 |
3 |
+0,47% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
91,72 |
91,75 |
20 000 |
1 |
+0,46% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
90,93 |
90,94 |
33 000 |
1 |
+0,62% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
88,88 |
88,91 |
20 000 |
1 |
+0,50% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
52,394 |
52,696 |
1 442 |
1 |
+3,64% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
92,07 |
92,08 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,91 |
88,022 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,07 |
87,08 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,14 |
87,17 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77,17 |
77,198 |
450 000 |
7 |
+0,79% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
90,26 |
90,27 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86,08 |
86,09 |
2 500 |
1 |
+0,74% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
85,13 |
85,15 |
45 865 |
2 |
+0,90% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
85,20 |
85,21 |
15 000 |
1 |
+1,04% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
75,08 |
75,10 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
52,77 |
52,86 |
53 800 |
3 |
+3,54% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
50,045 |
50,405 |
614 140 |
11 |
+4,28% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
98,74 |
98,76 |
35 000 |
3 |
+0,54% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
84,09 |
84,10 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,58 |
95,59 |
38 300 |
6 |
+0,86% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
82,53 |
82,59 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
85,44 |
85,50 |
15 000 |
1 |
+0,66% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,40 |
100,41 |
59 870 |
2 |
+0,58% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,85 |
99,861 |
11 500 |
2 |
+0,98% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
102,14 |
102,146 |
42 200 |
2 |
+0,92% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
99,84 |
99,88 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
85,33 |
85,538 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,64 |
98,668 |
7 720 |
3 |
+1,02% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
100,61 |
100,67 |
55 000 |
1 |
+1,44% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
99,655 |
99,842 |
845 000 |
6 |
+2,83% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,806 |
108,868 |
30 000 |
1 |
+0,38% |
|
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
96,19 |
96,26 |
87 000 |
3 |
+0,16% |
|
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
98,863 |
98,957 |
3 647 359 |
42 |
+0,10% |
|
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
97,409 |
97,47 |
11 957 241 |
25 |
+0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
96,18 |
96,22 |
534 950 |
9 |
+0,14% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
95,19 |
95,21 |
220 180 |
4 |
+0,32% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
94,17 |
94,19 |
125 000 |
2 |
+0,36% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
93,17 |
93,19 |
4 000 |
1 |
+0,48% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
96,34 |
96,35 |
8 000 |
1 |
+0,46% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99,075 |
99,12 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
99,99 |
100,00 |
45 000 |
2 |
+0,41% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
98,78 |
98,79 |
27 137 |
3 |
+0,51% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
96,36 |
96,41 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
98,73 |
98,799 |
2 500 |
1 |
+0,18% |
|
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,232 |
99,331 |
8 852 869 |
66 |
+0,08% |
|
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,415 |
99,50 |
18 892 612 |
87 |
+0,04% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,47 |
99,53 |
2 244 416 |
32 |
+0,07% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,67 |
99,712 |
13 968 102 |
96 |
+0,17% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,01 |
100,04 |
1 969 900 |
22 |
+0,11% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,222 |
100,248 |
575 151 |
13 |
+0,18% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,462 |
99,484 |
452 000 |
14 |
+0,21% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,23 |
100,31 |
2 002 127 |
36 |
+0,30% |
|
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,49 |
100,614 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
97,73 |
97,83 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
94,95 |
94,951 |
4 000 |
1 |
+0,90% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
98,078 |
98,501 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2018(18/25)
|
98,93 |
99,07 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
94,28 |
95,21 |
0 |
0 |
0,00% |
