|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
87,352 |
88,016 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
98,14 |
98,50 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
93,807 |
94,123 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
108,839 |
109,841 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,385 |
101,205 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
97,41 |
99,176 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,251 |
70,985 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
95,574 |
96,64 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101,001 |
101,599 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
108,763 |
109,707 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
96,525 |
97,187 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,11 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
98,664 |
100,098 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,545 |
102,105 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,461 |
102,201 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
99,15 |
100,47 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
91,565 |
91,885 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
88,49 |
88,95 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
96,925 |
97,185 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
90,073 |
90,627 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
96,955 |
97,755 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
103,49 |
104,77 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
99,125 |
100,645 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
100,643 |
101,877 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,078 |
101,56 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
102,07 |
102,35 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
99,795 |
99,895 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
96,781 |
97,301 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
99,99 |
100,07 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
96,786 |
98,536 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,481 |
102,009 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
97,699 |
100,185 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
98,506 |
98,934 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,429 |
101,661 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
96,135 |
96,595 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
105,845 |
106,305 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104,085 |
104,905 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
98,644 |
98,99 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,476 |
105,916 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,976 |
106,576 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,236 |
103,796 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91,25 |
91,63 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88,134 |
88,566 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
89,805 |
90,385 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83,275 |
83,935 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
101,295 |
101,415 |
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)
|
91,93 |
92,71 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,445 |
99,605 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95,86 |
96,22 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,795 |
100,935 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,595 |
102,915 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
103,61 |
104,03 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104,086 |
104,824 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
98,10 |
98,46 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
93,022 |
93,738 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,65 |
102,99 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
88,375 |
92,691 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
98,52 |
100,12 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
100,432 |
100,948 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
100,639 |
101,493 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
97,281 |
98,391 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
96,87 |
97,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
90,299 |
91,431 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107,68 |
108,34 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,93 |
103,49 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,39 |
104,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,29 |
99,57 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
96,241 |
96,759 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
85,78 |
86,68 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
93,23 |
93,63 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
96,97 |
97,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,906 |
101,146 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,056 |
103,516 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
106,00 |
106,66 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,915 |
102,895 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,263 |
100,507 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
101,95 |
103,43 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
97,289 |
98,229 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,515 |
100,135 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
97,25 |
98,17 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,897 |
104,443 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,08 |
99,30 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
97,805 |
98,435 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
99,90 |
100,02 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
93,415 |
94,285 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
92,355 |
93,225 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,071 |
103,465 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
86,26 |
87,37 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
95,08 |
95,54 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
88,255 |
89,155 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
87,11 |
87,73 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,26 |
100,32 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,525 |
99,855 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
94,91 |
96,11 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,246 |
0,00 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
102,197 |
103,217 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
0,00 |
99,709 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107,30 |
108,04 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,128 |
107,796 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
99,699 |
101,101 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
99,877 |
101,153 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
97,61 |
97,91 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
97,731 |
98,049 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
99,837 |
99,973 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,92 |
105,48 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
99,049 |
101,068 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
99,885 |
100,125 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,00 |
102,60 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
90,33 |
90,71 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
98,98 |
99,12 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
96,595 |
96,795 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,32 |
100,70 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,462 |
100,898 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,021 |
105,718 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
96,435 |
96,635 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
94,26 |
94,54 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
89,54 |
89,92 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
98,48 |
98,64 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89,675 |
90,055 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
92,979 |
94,744 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
99,183 |
100,523 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
97,851 |
98,319 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2020(25)
|
99,45 |
99,77 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
97,138 |
97,418 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
91,50 |
91,96 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
100,843 |
103,147 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
98,657 |
100,80 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
97,711 |
100,007 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
108,612 |
109,968 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,786 |
104,006 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
96,698 |
0,00 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
95,378 |
96,008 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
98,065 |
98,385 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
94,986 |
95,506 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,441 |
101,692 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
98,855 |
101,855 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
94,605 |
97,916 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
102,17 |
102,33 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
99,98 |
100,08 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
86,184 |
87,246 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
97,877 |
98,173 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
92,37 |
93,18 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
96,607 |
97,193 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,28 |
106,88 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
101,95 |
102,87 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
98,095 |
99,115 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
99,081 |
101,296 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
100,71 |
101,43 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
100,205 |
100,845 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
97,444 |
98,466 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
99,151 |
101,349 |
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)
|
88,591 |
89,869 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
96,353 |
97,497 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
77,746 |
79,714 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
85,97 |
89,78 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2025)
|
99,77 |
100,05 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,077 |
96,153 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
95,54 |
95,94 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
98,35 |
98,872 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,571 |
102,189 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
91,589 |
92,761 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
103,062 |
104,108 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
104,37 |
105,44 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
106,541 |
107,419 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,435 |
107,785 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,715 |
100,095 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
100,675 |
101,495 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80,585 |
81,725 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,21 |
85,67 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,535 |
100,295 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
86,96 |
87,80 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
90,788 |
93,259 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
98,168 |
100,434 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
88,624 |
90,58 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,596 |
103,206 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,807 |
101,021 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
92,752 |
60 640,399 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,079 |
109,641 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
96,481 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
102,225 |
102,645 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
102,245 |
102,845 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,51 |
101,75 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,60 |
103,20 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2017(17/25)
|
99,849 |
99,929 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93,65 |
94,37 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
96,759 |
97,523 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
90,76 |
91,64 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
85,01 |
86,21 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
90,375 |
91,235 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
83,46 |
84,34 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
72,755 |
74,895 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
99,31 |
100,39 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
95,92 |
97,43 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
97,811 |
100,987 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
97,428 |
100,478 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
100,176 |
101,784 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
104,715 |
106,115 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
101,216 |
102,444 |
125 000 |
3 |
+0,03% |
|
Bayer AG MTN v.2023(2029/2029)
|
104,458 |
105,314 |
64 000 |
4 |
+0,05% |
|
Bayer AG MTN v.2023(2033/2033)
|
104,547 |
106,151 |
125 000 |
2 |
+0,37% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
98,475 |
98,895 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
94,845 |
95,825 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,431 |
102,305 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
96,345 |
97,645 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
93,315 |
94,235 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
107,268 |
110,325 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,021 |
100,301 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
100,965 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,585 |
103,565 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
92,632 |
93,388 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,312 |
104,03 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
101,79 |
103,31 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
97,322 |
102,514 |
5 000 |
1 |
-0,68% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
101,00 |
102,00 |
100 000 |
5 |
+1,45% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
90,55 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
102,325 |
103,145 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
102,36 |
102,60 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
100,24 |
101,80 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,419 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97,675 |
98,415 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
./. |
./. |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
99,904 |
101,406 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102,06 |
102,76 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
120,724 |
125,659 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
99,369 |
103,077 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
98,57 |
98,85 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
92,41 |
92,87 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
76,855 |
78,035 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,109 |
67,351 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102,34 |
102,90 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
98,85 |
99,29 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
99,185 |
99,365 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,34 |
101,94 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
98,156 |
100,988 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99,374 |
100,276 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
95,355 |
96,215 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
90,564 |
91,486 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
95,759 |
103,422 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
102,255 |
102,475 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
101,39 |
101,59 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
102,583 |
105,368 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
89,325 |
89,925 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
97,27 |
97,47 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
95,80 |
96,06 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
88,157 |
90,139 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,765 |
101,205 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
98,32 |
98,58 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
98,27 |
100,327 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
95,226 |
95,666 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,24 |
102,78 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
99,906 |
100,294 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
96,966 |
97,286 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
97,982 |
100,019 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
93,19 |
93,69 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
103,425 |
103,845 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
91,379 |
91,541 |
9 500 |
3 |
-0,20% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,754 |
84,856 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
100,03 |
100,33 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
34,407 |
34,795 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
109,665 |
109,735 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
116,798 |
117,002 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
108,615 |
108,845 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,285 |
102,355 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
108,324 |
108,466 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
101,338 |
101,562 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
100,486 |
100,674 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
84,63 |
84,75 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,027 |
99,083 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
64,676 |
66,069 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
97,705 |
97,765 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,81 |
94,87 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
63,857 |
64,033 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
90,652 |
90,858 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
98,771 |
98,889 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
93,56 |
93,78 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
98,205 |
98,385 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
98,18 |
98,26 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
98,425 |
0,00 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
86,666 |
90,219 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
80,305 |
82,605 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
104,26 |
105,36 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
105,62 |
106,28 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82,803 |
84,123 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
93,89 |
94,49 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89,505 |
90,425 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
92,843 |
93,757 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
98,85 |
99,17 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
97,66 |
98,00 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,303 |
86,007 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,24 |
99,66 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
59,625 |
60,845 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,97 |
103,83 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
101,232 |
101,508 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,925 |
101,195 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
99,815 |
100,475 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
96,655 |
97,315 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,585 |
98,965 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,46 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
91,533 |
94,188 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
101,72 |
0,00 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
97,451 |
98,369 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
98,561 |
100,479 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,983 |
102,651 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
99,445 |
99,625 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
98,76 |
99,12 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97,57 |
98,29 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
92,736 |
93,634 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
94,513 |
104,277 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
96,87 |
97,43 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
88,615 |
89,485 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,557 |
97,903 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
92,933 |
93,501 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
92,797 |
93,551 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,404 |
102,196 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,55 |
98,21 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,491 |
102,391 |
0 |
0 |
0,00% |
|
Blackrock Inc. EO-Notes 2015(15/25)
|
99,945 |
100,045 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
99,915 |
99,965 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
97,75 |
98,19 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
94,554 |
95,254 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
97,70 |
98,42 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
98,512 |
99,578 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
96,699 |
99,145 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,00 |
100,08 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
99,493 |
99,807 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
98,726 |
99,234 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
96,359 |
97,171 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
98,107 |
98,463 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
95,28 |
96,206 |
9 000 |
4 |
-0,26% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95,84 |
96,386 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
96,814 |
97,198 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
86,222 |
87,378 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
98,432 |
98,64 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
79,341 |
80,817 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
95,42 |
96,25 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,069 |
101,521 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,789 |
104,741 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101,87 |
103,066 |
50 000 |
1 |
+0,31% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
105,012 |
106,436 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,206 |
101,102 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,173 |
100,307 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
100,278 |
100,94 |
5 000 |
1 |
-0,50% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,807 |
101,513 |
23 000 |
2 |
+0,12% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,994 |
101,788 |
90 000 |
1 |
+0,27% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,523 |
102,417 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,171 |
101,209 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,972 |
101,994 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
98,516 |
99,782 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,001 |
101,098 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
98,181 |
98,799 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
97,331 |
98,489 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
87,366 |
88,204 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
90,382 |
92,60 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
99,837 |
100,553 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
99,00 |
99,48 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
96,996 |
97,824 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,922 |
101,438 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,28 |
99,332 |
0 |
0 |
0,00% |
|
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,953 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
96,96 |
97,24 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,40 |
96,62 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
89,925 |
90,265 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
89,64 |
90,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80,88 |
81,24 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94,28 |
94,64 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
78,215 |
78,835 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,67 |
82,59 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
72,00 |
72,66 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,485 |
101,665 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,095 |
85,435 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,825 |
81,565 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
101,33 |
101,75 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97,753 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98,685 |
99,185 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
100,077 |
102,229 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
99,01 |
99,23 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
79,75 |
80,67 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
97,217 |
99,413 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,485 |
94,825 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,20 |
80,80 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
80,843 |
82,686 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,545 |
75,045 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
92,91 |
93,15 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,251 |
86,639 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,765 |
103,305 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
102,535 |
103,355 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,78 |
99,837 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,95 |
104,67 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,772 |
100,65 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
99,01 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
95,915 |
96,195 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,134 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
99,307 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,83 |
102,19 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
99,675 |
101,077 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
99,059 |
101,005 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
85,153 |
86,86 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
104,614 |
106,196 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,303 |
99,667 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,485 |
99,705 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
96,048 |
96,682 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
91,522 |
92,178 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99,775 |
100,315 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
98,299 |
98,901 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
90,43 |
91,36 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103,975 |
104,675 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
97,195 |
99,765 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
103,13 |
103,69 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97,635 |
97,875 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
95,405 |
95,945 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,123 |
105,447 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
105,973 |
106,893 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
99,71 |
99,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
96,565 |
97,035 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
95,947 |
96,347 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
94,701 |
95,239 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
94,625 |
95,435 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
104,445 |
105,265 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,225 |
106,025 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
99,829 |
100,311 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,415 |
99,695 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,041 |
100,639 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
98,951 |
99,559 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,025 |
97,645 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
88,261 |
89,569 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
98,554 |
100,644 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
96,295 |
96,795 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
98,43 |
98,71 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
96,711 |
97,119 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
93,335 |
94,075 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
80,24 |
81,06 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
90,765 |
91,365 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
102,21 |
102,51 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
90,445 |
91,425 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
101,82 |
102,82 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
105,58 |
106,58 |
0 |
0 |
0,00% |
|
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
99,68 |
99,80 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
96,483 |
97,612 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
75,897 |
77,385 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
98,117 |
98,673 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
81,231 |
82,644 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,34 |
104,16 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
97,037 |
101,252 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,655 |
101,155 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
98,441 |
100,079 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
98,551 |
99,025 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
93,83 |
94,27 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,158 |
102,506 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,982 |
105,698 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
106,698 |
107,742 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,718 |
109,272 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,507 |
103,199 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,616 |
104,676 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,968 |
102,592 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101,28 |
102,36 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,68 |
99,62 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98,618 |
100,126 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
96,827 |
99,427 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
96,387 |
98,333 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
93,275 |
94,675 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
85,66 |
86,10 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
95,235 |
95,655 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
97,99 |
98,21 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
95,505 |
95,865 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
89,765 |
90,125 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
108,425 |
108,945 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
112,972 |
114,248 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
104,209 |
104,651 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
99,053 |
100,177 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
94,57 |
96,398 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
97,71 |
98,03 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,228 |
68,152 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,439 |
100,081 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
98,105 |
98,665 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
95,426 |
95,784 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
89,449 |
89,877 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
78,965 |
80,415 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,776 |
100,004 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
96,427 |
97,413 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62,777 |
63,503 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,162 |
103,908 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,64 |
105,16 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
97,852 |
98,288 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
92,795 |
93,535 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
106,28 |
107,24 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
104,612 |
105,768 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
103,538 |
104,562 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
96,23 |
96,83 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
96,362 |
96,948 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
105,575 |
106,635 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,005 |
102,865 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
98,557 |
98,771 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
95,905 |
96,285 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
84,805 |
85,485 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,023 |
100,447 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
94,479 |
95,039 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
96,96 |
97,46 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,13 |
99,39 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
96,036 |
96,416 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
96,981 |
97,371 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
85,586 |
86,346 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
84,385 |
85,225 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,27 |
104,83 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,57 |
105,55 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
98,563 |
98,743 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
98,38 |
98,80 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
94,225 |
95,025 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
104,065 |
105,045 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,196 |
102,596 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,762 |
106,097 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
89,935 |
90,515 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,221 |
104,715 |
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)
|
99,667 |
101,819 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99,778 |
100,114 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
97,482 |
100,109 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,21 |
98,37 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
94,58 |
95,56 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
89,575 |
90,055 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,235 |
89,535 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
93,29 |
93,55 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,753 |
86,037 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
101,275 |
101,435 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,26 |
92,46 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
102,135 |
102,475 |
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)
|
101,26 |
101,52 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,52 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
99,86 |
99,96 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
96,25 |
96,57 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
97,76 |
97,96 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
98,55 |
98,67 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
98,621 |
98,821 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
99,706 |
99,896 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
93,614 |
94,406 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
96,296 |
96,556 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
97,465 |
97,665 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
94,09 |
94,35 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
90,324 |
90,756 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
99,955 |
100,275 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
98,18 |
103,843 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
98,47 |
99,99 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
100,81 |
101,41 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
99,902 |
100,328 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,555 |
100,015 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
98,596 |
99,054 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,25 |
97,67 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
96,115 |
97,135 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
97,165 |
98,305 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
93,43 |
94,31 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,31 |
104,91 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
106,533 |
107,877 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
100,649 |
102,061 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,955 |
102,955 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,965 |
103,445 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106,48 |
107,40 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
102,065 |
103,145 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
83,29 |
0,00 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
97,61 |
97,85 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
102,00 |
102,94 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,713 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
56,91 |
0,00 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
109,327 |
111,183 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
110,77 |
113,129 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
103,642 |
105,278 |
40 000 |
1 |
+0,36% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
100,004 |
107,353 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
84,97 |
86,03 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,803 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
103,62 |
104,20 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
100,15 |
100,69 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,463 |
102,103 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,074 |
100,934 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,32 |
91,08 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,647 |
103,193 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101,28 |
102,04 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
99,291 |
99,707 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
99,495 |
99,875 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
99,905 |
99,965 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,91 |
87,69 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
97,985 |
99,405 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
95,31 |
97,915 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
99,30 |
99,60 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,866 |
100,627 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
101,645 |
103,325 |
0 |
0 |
0,00% |
|
British Telecommunications PLC 2020(25/80)
|
99,425 |
100,405 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,125 |
99,453 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
97,758 |
98,28 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,402 |
99,218 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/25)
|
99,005 |
99,505 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
92,84 |
93,60 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,238 |
100,732 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,35 |
100,55 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
102,988 |
104,46 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
97,278 |
98,824 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
98,425 |
98,765 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
59,40 |
63,50 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
47,00 |
49,50 |
500 000 |
4 |
+1,56% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51,00 |
58,50 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
92,948 |
95,817 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
99,676 |
100,116 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,215 |
108,67 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
99,705 |
100,845 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
95,55 |
97,03 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,705 |
102,045 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
86,816 |
88,127 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,687 |
60,01 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
105,318 |
106,688 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108,34 |
109,777 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106,837 |
108,108 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
108,123 |
109,562 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,003 |
103,282 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99,207 |
100,58 |
40 000 |
1 |
-0,22% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,045 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,465 |
86,625 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
110,027 |
110,16 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
109,936 |
110,035 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
118,699 |
118,865 |
10 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
117,856 |
117,98 |
10 000 |
2 |
+0,07% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
118,975 |
119,115 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
113,525 |
113,635 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
117,36 |
117,46 |
40 000 |
1 |
+0,19% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
123,91 |
124,03 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
105,385 |
105,505 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
94,61 |
94,73 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
93,925 |
94,075 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,705 |
99,745 |
60 227 |
6 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,995 |
99,075 |
10 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
97,81 |
97,87 |
111 000 |
2 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,42 |
97,48 |
7 000 |
1 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,23 |
97,29 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
72,598 |
72,722 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,515 |
96,595 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94,98 |
95,02 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94,085 |
94,165 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,04 |
92,12 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
48,889 |
49,011 |
102 |
1 |
+0,52% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
95,655 |
95,695 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,895 |
90,995 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,84 |
89,90 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,84 |
89,96 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77,70 |
77,80 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,68 |
93,74 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,67 |
88,73 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,445 |
87,525 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,455 |
87,575 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
75,19 |
75,29 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
48,995 |
49,115 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
46,084 |
46,196 |
300 000 |
2 |
+0,64% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
100,41 |
100,45 |
200 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
86,132 |
86,208 |
60 892 |
2 |
+0,08% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
96,295 |
96,355 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
81,195 |
81,295 |
200 000 |
1 |
+0,18% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
78,68 |
78,80 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
101,495 |
101,555 |
21 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,785 |
99,845 |
102 000 |
3 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
101,67 |
101,73 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
99,814 |
99,97 |
600 |
1 |
+0,09% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
78,833 |
78,977 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,26 |
98,30 |
6 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
101,135 |
101,195 |
10 000 |
4 |
+0,08% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
96,975 |
97,075 |
5 153 |
1 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
91,683 |
91,787 |
130 190 |
5 |
+0,16% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
100,035 |
100,095 |
487 730 |
10 |
+0,17% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
100,042 |
100,142 |
195 900 |
1 |
+0,10% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
99,015 |
99,405 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,876 |
108,975 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
99,145 |
99,245 |
6 022 000 |
11 |
+0,02% |
|
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
99,135 |
99,215 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
98,37 |
98,43 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
97,54 |
97,60 |
56 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
96,67 |
96,73 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,91 |
98,97 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
101,085 |
101,125 |
5 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,70 |
101,76 |
27 053 |
2 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
100,59 |
100,63 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
102,115 |
102,155 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
101,64 |
101,68 |
320 826 |
4 |
-0,02% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,937 |
99,022 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
100,585 |
100,665 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,049 |
100,109 |
5 265 000 |
8 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,407 |
100,477 |
400 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,70 |
100,745 |
256 381 |
4 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,555 |
100,615 |
125 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
101,24 |
101,30 |
300 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
101,245 |
101,285 |
100 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,38 |
100,44 |
120 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,85 |
100,89 |
62 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,92 |
99,949 |
110 000 |
2 |
0,00% |
|
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,604 |
100,884 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
99,335 |
99,615 |
65 500 |
3 |
-0,03% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
82,313 |
82,903 |
17 000 |
2 |
-0,12% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
96,272 |
97,279 |
20 000 |
1 |
-0,04% |
|
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25
|
99,929 |
99,97 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25
|
99,739 |
99,799 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
99,596 |
99,656 |
110 500 |
2 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25
|
99,43 |
99,534 |
5 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25
|
99,285 |
99,325 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25
|
99,12 |
99,18 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25
|
98,975 |
99,035 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
98,715 |
98,775 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
98,88 |
98,94 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
98,565 |
98,655 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
98,445 |
98,535 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
98,30 |
98,36 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,638 |
98,134 |
0 |
0 |
0,00% |
