alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92,854 93,031 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,201 99,378 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,874 96,015 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115,974 116,623 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101,074 101,289 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,435 98,702 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70,574 71,927 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97,366 97,835 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,29 101,647 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110,206 110,585 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,954 98,092 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,52 99,565 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,333 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,425 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,484 101,972 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97,638 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93,532 93,905 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,657 92,457 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,656 98,486 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92,595 92,894 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,612 99,014 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102,615 103,357 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102,301 102,76 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103,677 104,007 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,99 101,128 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,558 101,576 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,805 97,865 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101,982 102,229 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100,105 100,715 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,295 101,105 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,708 99,994 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,575 99,638 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,49 101,57 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,47 97,59 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105,644 105,771 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,813 105,258 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100,85 101,07 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,52 99,60 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,108 105,253 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105,881 106,063 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,939 104,14 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92,358 92,619 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89,383 89,559 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 91,019 91,216 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85,082 85,147 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99,849 99,959 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 100,123 100,354 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,465 100,525 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,571 103,699 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92,289 92,664 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,839 99,868 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,501 96,666 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,266 100,268 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,108 102,273 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,672 103,907 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,419 105,619 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99,276 99,337 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,892 94,94 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,126 102,21 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91,77 94,44 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,978 100,332 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,909 99,357 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,141 98,213 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,896 93,369 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 109,367 109,603 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,702 103,84 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105,615 106,009 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,837 99,857 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,738 97,872 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88,727 89,228 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,144 95,281 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98,257 98,346 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,34 100,365 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,005 103,128 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106,112 106,296 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103,383 103,63 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,945 105,372 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 103,029 103,241 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100,036 100,16 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,933 99,046 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103,966 104,119 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,71 99,763 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,819 98,889 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95,376 95,565 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,478 94,696 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,536 102,764 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89,073 89,315 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,604 96,712 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90,762 90,908 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89,795 89,957 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 98,236 101,742 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97,682 98,122 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,218 101,443 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,919 102,226 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,638 99,931 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,413 108,697 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,489 107,611 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,945 99,095 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99,163 99,199 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,668 105,707 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 102,186 102,363 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,165 100,246 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 103,029 103,289 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100,635 100,82 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,563 91,799 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,495 99,585 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97,527 97,559 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,796 100,891 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,50 100,77 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,584 104,167 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97,474 97,587 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95,425 95,443 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,911 90,998 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99,366 99,40 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90,914 91,139 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,779 100,064 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99,067 99,097 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98,239 98,314 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,582 93,618 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,893 103,058 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,362 100,511 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 101,222 101,477 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106,98 107,69 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,739 103,182 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,586 97,715 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,25 97,403 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99,071 99,127 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,683 96,795 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,746 101,017 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100,295 101,90 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99,741 100,424 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,723 101,831 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89,30 89,577 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99,189 99,334 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,375 94,503 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98,034 98,10 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 107,028 107,22 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 105,171 105,557 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 102,20 102,566 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,436 100,515 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101,101 101,549 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 104,102 104,356 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101,644 101,895 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,662 98,871 0 0 0,00%
BASF SE MTN v.2013(2033) 98,191 99,93 0 0 0,00%
BASF SE MTN v.2013(2033) 92,883 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) 88,951 89,255 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,276 97,45 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,354 80,955 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 89,19 93,552 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 95,898 96,026 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 96,836 97,017 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 99,427 99,478 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,659 101,859 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 92,972 93,283 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,796 104,18 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,479 104,797 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,236 106,692 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 108,325 108,687 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,006 100,102 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,903 101,372 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101,413 101,699 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 100,27 100,50 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82,25 82,419 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86,369 86,504 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,683 100,24 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88,486 88,597 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92,691 93,129 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90,065 90,511 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,849 101,697 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99,595 99,833 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 97,648 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,992 110,164 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 100,06 100,112 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102,106 102,19 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,91 102,27 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,125 101,242 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,998 102,197 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,91 95,167 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 98,034 98,256 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,753 93,224 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 88,222 88,715 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 92,761 93,153 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 86,915 87,172 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 75,689 76,315 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 100,248 100,335 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,553 99,174 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101,145 101,711 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103,296 104,097 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,92 104,827 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,987 107,631 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,228 101,263 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 104,856 105,097 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 106,879 107,312 30 000 1 +0,12%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,487 99,567 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,861 97,133 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,407 101,658 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,38 99,75 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98,673 98,767 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,04 97,169 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 198,848 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,082 100,162 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,545 0,00 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 99,778 100,183 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102,785 103,13 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94,593 94,859 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102,906 103,095 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 104,157 104,73 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 100,023 100,276 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 101,50 102,65 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,80 101,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,25 93,75 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 101,905 102,161 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,578 101,771 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 101,104 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76,717 77,146 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,765 98,414 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88,876 0,00 35 000 1 +1,71%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 40,00 42,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,325 101,45 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,624 103,942 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123,931 126,749 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,116 104,04 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,40 99,506 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,323 94,488 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79,229 79,363 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68,348 68,787 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,847 103,085 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,441 99,606 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102,386 102,629 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,656 100,418 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,701 100,391 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97,166 98,014 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,988 94,081 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,78 101,93 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,955 101,075 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,074 104,999 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,498 90,837 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98,21 98,30 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,431 96,613 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90,112 90,255 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 101,136 101,272 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99,457 99,51 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,759 96,934 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,721 102,889 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,147 100,237 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100,678 100,906 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98,174 98,222 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,922 95,078 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103,552 103,68 0 0 0,00%
Belgien, Königreich 91,472 91,538 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85,38 85,45 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99,28 99,381 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30,51 30,777 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107,831 107,844 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,184 115,249 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107,156 107,241 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100,999 101,01 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,265 107,385 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98,751 98,91 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,77 99,835 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,155 84,191 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,357 99,362 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59,83 60,306 5 1 -0,90%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,033 98,096 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95,05 95,065 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,766 63,925 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 86,593 86,746 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,141 98,191 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 89,269 89,43 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100,174 100,214 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96,363 96,598 800 1 -0,46%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,902 98,914 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99,09 99,12 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 94,546 95,828 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 91,157 92,043 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106,248 106,876 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109,707 109,945 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86,977 87,338 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95,688 95,954 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91,052 91,499 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 96,409 96,811 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,624 99,692 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,361 98,429 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86,541 87,321 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,307 99,601 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63,018 63,623 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,438 102,78 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,819 100,914 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,816 100,88 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,968 100,147 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,571 97,647 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,10 99,48 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,039 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,528 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,622 99,68 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,727 101,914 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 99,392 99,566 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,435 99,264 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100,767 101,408 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,629 102,79 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 99,436 99,656 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,419 99,489 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99,164 99,26 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,871 95,097 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97,76 103,06 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,135 98,398 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91,043 91,191 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98,087 98,41 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 98,117 98,348 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,954 94,328 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100,33 100,469 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100,418 100,602 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,633 101,732 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98,917 99,404 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 102,695 104,495 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 106,423 106,448 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,395 101,809 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,536 98,624 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,948 96,144 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,688 99,027 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99,833 100,443 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,431 99,459 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,574 97,683 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,096 99,126 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,65 96,871 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,763 97,10 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,759 97,894 9 000 1 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 89,00 89,596 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99,549 99,568 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82,261 82,921 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,408 96,576 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,077 101,121 100 000 1 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,782 104,075 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,668 102,972 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,268 105,759 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,823 101,253 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,605 100,738 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101,124 101,482 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101,837 102,187 15 000 1 +0,07%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,182 100,251 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101,297 101,831 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,332 101,568 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,099 101,26 50 000 1 +0,06%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 102,109 102,466 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 101,185 101,641 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101,419 101,701 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99,45 99,942 42 000 2 +0,24%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,699 100,856 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 90,73 110,71 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99,399 99,431 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99,331 99,945 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91,184 92,067 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95,173 96,586 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101,046 101,246 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102,211 102,778 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100,348 100,438 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100,734 100,929 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101,787 102,219 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,15 98,23 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101,123 101,245 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99,87 100,158 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,609 97,648 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,945 96,991 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91,167 91,392 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90,845 91,055 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82,38 82,65 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,755 95,87 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79,137 79,365 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82,166 82,493 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73,594 73,843 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,226 101,331 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86,191 86,282 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81,828 82,023 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101,63 101,90 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,869 99,364 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 99,205 99,511 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 100,339 100,339 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,883 99,986 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 80,08 80,391 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99,123 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95,134 95,187 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81,422 81,628 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82,816 82,956 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76,105 76,435 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,867 93,912 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87,715 87,91 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 103,189 103,35 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,475 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99,561 99,561 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,751 105,06 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,028 100,133 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,574 96,668 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 185,857 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,747 101,966 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102,222 102,895 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90,838 91,639 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107,507 108,133 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,979 100,049 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,91 99,991 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,802 97,948 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,642 93,809 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,312 100,421 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,241 99,471 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,573 92,80 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,025 104,267 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99,663 100,696 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100,447 100,995 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102,992 103,105 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,958 99,035 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,735 96,874 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103,579 103,742 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,583 107,866 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,995 98,112 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,286 97,406 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,312 96,419 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,905 96,467 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,71 105,062 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,762 106,107 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 100,118 100,339 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,057 100,126 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,813 99,862 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,193 100,376 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,665 99,891 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,751 98,012 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,478 90,837 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,99 99,991 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,341 97,556 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,317 99,338 200 000 1 -0,05%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98,281 98,311 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,863 95,22 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,46 82,759 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,576 92,842 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102,379 102,632 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,945 93,111 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104,078 104,664 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,845 106,24 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 98,648 98,74 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 84,868 85,327 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 99,352 99,584 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 88,146 88,422 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,983 103,882 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103,051 103,946 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99,001 100,999 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,17 0,00 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,869 100,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,186 99,407 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,485 95,629 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,663 101,743 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,084 105,403 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,657 107,993 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109,73 110,462 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102,918 103,126 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105,273 105,858 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,789 102,934 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 103,081 103,279 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,202 100,55 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101,151 101,643 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 99,316 100,171 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96,437 97,279 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 94,116 94,815 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,721 101,019 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101,869 102,551 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 102,402 103,079 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89,09 89,258 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98,518 0,00 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103,832 104,241 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,541 96,651 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,515 98,612 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,798 97,06 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,668 91,054 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 108,214 108,473 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,691 113,58 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 104,287 104,57 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99,77 100,35 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99,02 99,141 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,893 69,65 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,996 100,224 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100,23 100,672 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,963 97,004 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91,121 91,376 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 82,052 82,805 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100,045 100,345 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,88 98,493 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64,17 65,553 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,811 104,166 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105,821 106,324 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,135 99,207 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95,195 95,367 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106,653 106,814 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,93 106,246 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,049 105,323 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,709 97,773 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,654 97,826 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107,867 108,313 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,653 103,946 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99,576 99,593 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97,26 97,376 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87,14 87,171 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,203 100,249 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,809 95,96 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98,045 98,229 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,689 99,715 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,487 97,604 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98,314 98,404 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88,475 88,771 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87,376 87,557 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,579 104,672 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106,414 106,588 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99,507 99,555 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,065 99,162 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,355 95,564 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,596 104,854 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,276 102,343 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104,281 104,458 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100,686 100,823 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 91,583 91,617 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,00 103,278 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,725 100,869 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,914 100,108 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99,289 99,885 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,624 98,728 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,502 95,564 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90,356 90,469 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,851 89,905 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,20 94,335 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86,18 86,42 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,708 100,769 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93,147 93,282 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,629 101,914 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) 101,048 101,475 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,33 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96,078 96,213 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,039 98,103 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 99,108 99,198 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,387 99,483 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,581 95,848 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,98 98,183 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,692 98,77 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,482 95,676 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93,129 93,301 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101,201 101,40 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 55,966 181,42 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,419 101,466 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,964 100,025 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,335 99,423 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,293 98,391 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,616 97,944 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,878 99,255 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,401 95,724 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,457 104,617 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108,61 108,986 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103,749 104,194 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,989 103,298 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,889 103,052 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,808 108,175 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,663 104,109 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85,858 86,273 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,416 98,555 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,853 102,286 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,887 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 99,637 99,78 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,645 100,875 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 76,997 80,784 0 0 0,00%
Brasilien DL-Bonds 1997(27) 108,885 109,415 0 0 0,00%
Brasilien DL-Bonds 2004(34) 116,991 118,178 0 0 0,00%
Brasilien DL-Bonds 2006(37) 109,954 110,564 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102,20 109,433 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86,317 86,428 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,398 101,923 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 104,00 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 100,081 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,424 101,579 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,233 100,713 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,675 91,939 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,447 102,573 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,494 102,066 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87,123 87,793 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,90 100,50 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 99,329 100,302 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,78 99,241 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,478 105,173 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,817 99,849 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,665 98,736 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99,161 99,225 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94,43 94,852 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,678 100,781 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 101,204 101,493 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,649 105,064 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 104,398 104,594 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 104,558 104,846 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99,20 99,374 0 0 0,00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96,92 0,00 0 0 0,00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86,868 87,723 0 0 0,00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100,348 100,503 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 52,543 60,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 40,00 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 48,00 56,50 0 0 0,00%
Bulgarian Energy Holding EAD 96,274 96,788 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 108,366 108,823 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,589 100,908 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 98,206 98,622 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,491 101,95 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 89,643 90,097 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 58,141 58,853 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,521 106,021 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 109,604 110,715 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,71 108,214 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 110,90 111,531 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 103,168 103,663 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 100,063 100,598 5 000 1 -0,38%
Bulgarien EO-Medium-Term Notes 2025(34) 100,806 101,195 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 98,811 99,267 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 101,643 102,156 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 97,60 98,14 20 000 1 +0,02%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,571 95,692 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,886 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107,428 107,528 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107,727 107,827 13 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2000(2030) 116,211 116,355 60 000 2 -0,13%
Bundesrep.Deutschland Anl.v.2000(2031) 115,742 115,892 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 117,295 117,385 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 112,113 112,218 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115,27 115,39 250 000 1 -0,37%
Bundesrep.Deutschland Anl.v.2008(2040) 121,481 121,59 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 102,967 103,07 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 91,90 92,02 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 90,798 90,933 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,546 99,646 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,47 98,53 237 943 6 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,84 97,90 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,455 97,485 9 000 2 -0,05%
Bundesrep.Deutschland Anl.v.2017 (2048) 69,32 69,44 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,74 96,80 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,293 95,338 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,313 94,358 85 000 2 -0,11%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,40 92,46 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 45,999 46,121 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,123 96,168 20 000 1 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91,22 91,28 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,13 90,19 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,16 90,22 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78,02 78,08 6 000 1 -0,33%
Bundesrep.Deutschland Anl.v.2021 (2028) 94,127 94,156 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,963 89,008 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,79 87,85 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,788 87,863 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75,33 75,45 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46,158 46,293 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 43,095 43,186 201 200 3 -0,20%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,813 99,858 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,46 86,52 230 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,862 95,909 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,615 80,705 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 74,585 74,675 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,773 100,818 10 400 2 -0,13%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,183 99,218 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,903 100,948 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,158 99,233 5 035 1 -0,20%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 74,723 74,828 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,653 97,698 10 000 1 -0,34%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,43 100,46 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95,15 95,20 50 000 1 -0,44%
Bundesrep.Deutschland Anl.v.2024 (2054) 87,085 87,175 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100,501 100,549 20 250 2 -0,19%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,308 99,353 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,743 99,797 16 000 2 -0,27%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99,30 99,36 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 94,115 94,175 550 000 4 -0,64%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107,119 107,208 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99,119 99,193 230 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98,178 98,253 338 144 4 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97,233 97,278 11 000 2 -0,04%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,773 98,818 50 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,523 100,568 50 000 1 -0,09%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,078 101,123 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,063 100,108 20 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,378 101,423 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,893 100,938 1 000 1 -0,15%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99,835 99,865 30 000 2 -0,22%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,776 98,876 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,053 100,128 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,107 100,167 60 000 2 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,202 100,262 260 000 2 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,565 100,625 290 000 2 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,643 100,688 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,043 100,088 49 500 1 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,32 100,35 1 283 000 6 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,58 99,61 250 000 3 -0,06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,855 99,885 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,035 100,065 622 500 5 -0,07%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,907 99,919 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,611 99,656 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,813 99,858 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99,431 99,476 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99,276 99,321 700 000 2 +0,01%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99,144 99,165 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,988 99,063 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,783 98,834 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98,62 98,68 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98,468 98,485 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98,316 98,362 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,488 98,773 0 0 0,00%
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