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) 89,259 89,508 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,488 98,682 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 94,526 94,636 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111,52 111,907 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101,144 101,389 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 97,958 98,558 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71,82 73,619 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,574 97,303 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,528 101,915 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,662 110,325 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,439 97,911 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,186 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,23 99,91 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,441 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,313 101,669 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98,334 99,21 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,11 92,67 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 89,344 91,056 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,145 97,585 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 90,805 91,545 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,952 98,735 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,478 104,196 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,049 101,76 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,221 102,855 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,218 101,50 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,766 101,939 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,194 97,468 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98,157 99,06 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,733 101,953 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,207 99,867 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,032 99,252 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,988 102,152 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96,851 97,121 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,121 106,349 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,752 105,398 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,091 99,251 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,553 105,831 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,117 106,398 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,588 103,903 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,331 91,692 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,29 88,611 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,727 90,278 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,264 83,72 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,99 101,09 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) 91,385 91,813 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,57 99,71 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,857 96,197 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,582 100,703 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,255 102,515 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,27 103,80 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104,975 105,384 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,59 98,77 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,233 94,608 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,577 102,783 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 90,73 94,43 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,931 100,436 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,42 100,764 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100,707 101,203 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,585 99,243 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,656 97,949 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,178 92,846 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,178 108,562 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,537 103,815 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104,089 104,579 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,543 99,701 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,098 97,345 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,74 87,145 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94,098 94,51 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,521 97,734 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,752 100,92 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,19 103,478 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,861 106,259 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,647 102,997 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,215 100,355 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,293 104,995 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,825 100,124 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,863 100,103 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,031 98,191 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,515 104,774 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,528 99,702 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,618 98,823 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,679 94,968 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,625 93,897 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,59 103,003 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87,924 88,263 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,002 96,228 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,701 90,011 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,821 89,005 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,164 100,212 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,81 99,959 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,851 97,191 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,116 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,999 102,81 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,111 99,609 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,043 108,503 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,788 108,139 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,99 101,35 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,29 98,53 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98,423 98,687 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,714 105,99 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100,596 100,938 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,032 100,193 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,488 102,895 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,475 90,813 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,161 99,28 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96,87 97,001 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,645 100,936 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,465 100,645 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,732 104,429 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,755 96,915 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,513 94,693 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,723 89,972 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,809 98,929 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,744 90,00 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,887 99,734 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,284 98,427 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,48 97,715 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,353 92,647 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101,947 102,246 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,843 100,128 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99,652 99,996 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108,027 108,799 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,241 103,736 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96,785 0,00 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,271 96,60 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,63 98,825 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 95,885 96,178 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,738 101,168 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,995 101,503 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,455 99,098 100 000 1 -0,46%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,167 102,374 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87,839 88,228 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98,574 98,84 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93,40 93,636 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,442 97,69 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,668 106,961 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104,259 104,369 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,042 100,494 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,075 100,278 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99,697 102,162 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,57 102,029 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101,949 102,53 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,883 101,343 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97,964 98,402 0 0 0,00%
BASF SE MTN v.2013(2033) 97,631 99,889 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) 89,318 90,136 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,962 97,609 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,955 81,043 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,311 91,733 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 95,55 95,70 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 95,855 96,244 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 98,996 99,128 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,877 102,232 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,584 92,37 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,122 103,897 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,30 104,826 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,067 106,611 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,387 108,161 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,881 100,112 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,565 101,118 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,12 100,631 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,819 81,107 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,253 85,458 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,342 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,10 87,406 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,829 93,444 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,144 89,895 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,338 102,977 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98,991 99,419 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 97,443 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,449 110,077 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97,871 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,893 102,276 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,756 102,256 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,295 101,515 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,549 102,882 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,367 94,98 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,37 97,77 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,859 92,477 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,424 87,308 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,708 92,202 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,417 86,273 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,067 74,929 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 97,419 98,499 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,625 101,676 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 100,667 101,68 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102,474 103,414 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105,93 106,683 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,79 101,946 84 000 3 -0,06%
Bayer AG MTN v.2023(2029/2029) 104,996 105,62 60 000 2 -0,35%
Bayer AG MTN v.2023(2033/2033) 105,89 106,636 42 000 5 +0,09%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,093 99,361 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,161 97,009 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,033 101,468 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,24 99,51 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 97,427 97,977 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,091 95,682 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109,664 110,491 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,087 100,333 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,568 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102,949 103,569 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93,785 94,15 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,541 103,967 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,111 103,592 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,20 101,00 10 000 2 +0,90%
Bayerische Landesbank Nachrang IHS v.17(27) 99,20 100,40 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,55 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,195 102,599 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,93 102,26 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,928 101,30 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,729 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,212 97,543 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 95,00 99,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 47,651 54,041 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,222 101,836 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,151 103,512 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125,085 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,275 104,535 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98,976 99,256 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,395 93,855 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78,044 78,971 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,949 69,005 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,98 103,249 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,203 99,559 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99,681 99,75 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102,252 102,623 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,648 100,698 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100,131 101,117 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,349 96,494 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 92,774 93,167 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,965 102,225 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,175 101,355 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,172 104,967 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,532 89,935 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,57 97,75 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,82 96,10 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,102 89,311 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,307 100,607 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,884 99,084 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,61 99,737 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,062 96,373 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,741 103,05 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,156 100,481 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,416 97,591 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99,337 99,471 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,198 94,497 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 104,084 104,342 0 0 0,00%
Belgien, Königreich 90,936 91,044 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,51 84,59 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99,087 99,285 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 31,358 31,61 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108,875 108,955 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,352 115,508 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107,313 107,53 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101,805 101,875 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,45 107,55 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99,602 99,805 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,505 99,585 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,775 83,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,07 99,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 62,168 62,833 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,735 97,795 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,625 94,705 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,152 63,348 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 88,309 88,396 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,78 97,86 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 91,106 91,236 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100,10 100,248 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96,669 96,88 6 200 2 -0,79%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,281 98,405 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,51 98,55 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,44 100,68 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 90,80 91,99 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 85,93 87,56 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104,577 104,995 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 103,491 103,979 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107,078 107,337 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,818 84,052 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,503 94,964 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,081 90,511 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93,176 93,533 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,154 99,389 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,855 98,068 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,177 85,925 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,194 99,606 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,56 61,286 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) 102,732 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101,013 101,196 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,634 100,801 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,326 99,638 9 000 1 -0,04%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,001 97,267 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,71 99,14 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,141 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,506 90,354 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,356 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,191 101,463 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,414 99,102 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,759 100,745 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,525 102,96 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,694 99,834 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,059 99,247 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,804 99,168 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,207 94,795 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,20 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,205 97,558 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,292 90,717 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,485 98,132 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94,654 94,96 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,711 94,267 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,577 102,103 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,10 99,954 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,318 102,332 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,777 103,029 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,755 102,375 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,01 98,283 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,973 95,357 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,078 98,39 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 99,541 99,819 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98,843 99,612 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,00 100,06 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,813 99,893 200 000 3 -0,05%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,18 99,274 30 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,013 97,413 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98,485 98,70 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,037 96,521 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,248 96,698 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,245 97,385 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87,771 88,517 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,76 98,895 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82,271 82,99 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,919 96,396 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,358 101,439 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,95 104,378 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,57 103,145 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,582 105,455 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,70 100,393 5 000 1 +0,01%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,083 100,317 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100,427 100,761 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100,50 100,931 207 000 6 -0,05%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,149 100,241 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100,166 100,664 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,18 101,747 20 000 1 +0,21%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,066 101,51 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,852 102,351 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,873 101,341 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,322 100,951 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98,484 99,143 25 000 1 +0,30%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,503 100,659 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,708 99,157 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,363 98,989 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88,595 89,564 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,636 93,986 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,31 100,615 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 100,135 100,453 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,486 97,82 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101,252 101,556 50 000 1 +0,08%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,272 98,989 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,48 100,695 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,148 97,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,516 96,726 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,067 90,327 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,761 90,01 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,911 81,249 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,027 94,525 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,907 78,159 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,138 81,823 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,799 72,332 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,284 101,422 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,098 85,298 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,513 80,903 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,855 101,132 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,129 98,884 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,477 98,749 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99,339 99,762 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,316 99,538 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,932 79,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,523 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,544 94,788 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,261 80,681 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,606 81,908 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,573 74,993 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,133 93,322 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,375 86,695 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,367 102,598 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,647 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,575 99,027 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,262 104,61 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,11 100,559 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,556 99,90 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95,983 96,215 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,022 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,498 101,898 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,032 100,461 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102,168 103,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89,142 90,262 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108,023 108,96 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,721 100,043 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,815 100,005 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,453 97,754 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,047 93,529 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,339 100,562 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,131 99,451 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91,827 92,124 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,123 104,353 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98,335 101,148 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99,608 100,334 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,305 103,557 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,361 98,536 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,308 96,554 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104,208 104,444 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,239 107,674 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,525 97,725 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,885 97,104 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,638 95,862 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,585 96,245 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105,068 105,434 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,459 105,909 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,143 100,404 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,59 99,805 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,387 100,795 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,606 100,094 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,643 97,978 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,263 90,88 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,684 99,897 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,248 97,517 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98,933 99,115 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97,589 97,779 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,601 95,062 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81,847 82,282 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91,815 92,245 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 103,125 103,333 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91,864 92,351 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103,814 104,288 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106,301 106,903 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 97,60 97,922 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 80,369 80,488 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,599 98,779 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 84,076 84,455 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,57 104,434 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 100,95 102,649 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,99 100,865 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100,664 101,125 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,083 99,531 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 94,979 95,201 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,081 102,319 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,295 105,875 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,203 107,682 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,305 109,525 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,25 103,622 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,507 105,201 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,572 103,045 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,881 102,391 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,206 99,813 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,658 100,268 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98,114 98,99 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95,86 97,017 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93,763 94,572 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,20 100,517 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100,755 101,348 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101,279 102,028 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,247 87,021 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,75 100,25 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95,94 96,198 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,061 98,37 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,845 96,342 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 89,863 90,382 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,458 108,171 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,545 113,804 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,658 104,122 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,343 100,212 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,098 99,288 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,01 98,22 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,138 69,189 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,967 100,591 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,42 100,01 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,79 96,61 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,988 90,558 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,109 81,176 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,865 100,385 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96,992 97,911 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,803 64,023 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,443 104,114 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,369 105,315 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,421 98,809 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,051 94,564 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,19 107,597 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,572 106,164 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104,966 105,595 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,106 97,32 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,19 97,433 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,892 107,427 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102,886 103,304 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98,935 99,085 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,524 96,763 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,225 86,534 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,157 100,424 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,066 95,305 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,855 98,097 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,401 99,569 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,071 97,266 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97,726 97,908 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,044 87,415 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85,733 86,134 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,758 105,011 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,426 105,884 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98,934 99,09 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98,846 99,07 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94,893 95,451 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,805 105,303 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,461 102,711 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,591 105,878 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,593 90,95 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102,964 103,455 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) 100,352 100,624 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,451 99,849 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 97,959 100,71 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,315 98,475 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,09 95,312 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,704 89,965 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,233 89,47 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,462 93,655 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,61 85,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,06 101,22 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,357 92,547 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,511 101,799 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,844 101,098 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,616 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,957 96,192 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,791 97,96 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,715 98,855 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 98,995 99,213 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) ./. ./. 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,429 94,816 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,143 97,523 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97,96 98,216 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94,228 94,544 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,247 91,675 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,175 100,557 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 97,444 104,622 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,51 101,903 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100,006 100,176 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,912 100,156 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,11 99,41 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,029 98,229 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,009 97,448 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99,012 99,721 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,084 95,634 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,543 104,816 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107,751 108,384 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102,057 102,876 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,433 102,962 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103,36 103,653 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,401 107,877 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,088 103,726 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,31 86,35 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97,981 98,271 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) 101,614 102,116 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,77 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,79 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,091 100,408 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 60,50 61,85 0 0 0,00%
Brasilien DL-Bonds 1997(27) 110,025 110,90 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,065 114,971 0 0 0,00%
Brasilien DL-Bonds 2006(37) 107,269 108,123 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102,406 108,363 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,362 85,697 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,845 101,447 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,233 103,625 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,406 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,123 101,279 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,022 100,585 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,583 91,239 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,441 102,795 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,502 102,236 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,567 99,834 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,864 100,00 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,268 87,272 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,024 99,965 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 97,712 99,157 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,631 99,78 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,246 98,972 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,134 104,795 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,563 99,789 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,163 98,577 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99,049 99,412 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,623 99,797 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,533 94,047 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,39 100,79 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,05 100,678 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,827 104,671 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100,263 100,768 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,686 98,947 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 62,561 69,62 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 50,00 56,10 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 57,15 64,79 0 0 0,00%
Bulgarian Energy Holding EAD 96,357 97,398 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 108,308 108,852 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,478 101,017 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 97,952 98,681 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,453 102,202 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,132 88,869 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 59,271 60,07 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,805 106,418 1 000 1 -0,22%
Bulgarien EO-Medium-Term Notes 2022(34) 110,083 110,852 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,986 108,504 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 110,659 111,395 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 103,268 103,918 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 100,25 101,793 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 100,954 101,32 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 101,64 102,284 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,078 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,27 86,71 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109,041 109,141 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,036 109,136 6 885 1 -0,05%
Bundesrep.Deutschland Anl.v.2000(2030) 117,45 117,589 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 116,546 116,685 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 117,53 117,65 8 613 1 -0,15%
Bundesrep.Deutschland Anl.v.2005(2037) 111,983 112,13 25 281 2 -0,49%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115,46 115,585 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 121,916 122,072 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 103,495 103,663 15 850 1 -0,29%
Bundesrep.Deutschland Anl.v.2012 (2044) 92,58 92,80 32 000 3 -0,90%
Bundesrep.Deutschland Anl.v.2014 (2046) 91,745 91,945 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,875 99,925 28 538 3 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,16 99,239 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 97,99 98,073 4 000 3 -0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,50 97,56 43 102 2 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,19 97,25 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 70,455 70,655 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,46 96,52 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,88 94,94 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,91 93,97 2 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,885 91,945 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46,944 47,126 40 000 3 -1,51%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,68 95,74 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,665 90,725 1 144 1 -0,09%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,52 89,58 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,535 89,635 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,015 77,095 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,615 93,655 64 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,294 88,366 20 000 1 -0,25%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,085 87,145 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,095 87,215 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,36 74,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 47,042 47,228 40 000 2 -1,25%
Bundesrep.Deutschland Anl.v.2021 (2052) 44,111 44,279 100 000 1 -1,46%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,81 99,87 110 000 3 -0,15%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,71 85,77 5 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,512 95,578 1 424 1 -0,11%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,057 80,185 1 800 1 -0,20%
Bundesrep.Deutschland Anl.v.2022 (2053) 75,805 75,945 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,735 100,795 5 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,935 98,995 81 500 1 -0,28%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,699 100,741 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,94 99,06 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 75,923 76,107 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,279 97,321 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,035 100,075 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95,255 95,375 38 129 3 -0,70%
Bundesrep.Deutschland Anl.v.2024 (2054) 88,395 88,525 767 000 9 -1,33%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,893 98,937 383 188 10 -0,46%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,398 99,548 15 000 1 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99,015 99,019 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 95,425 95,565 280 000 3 -1,14%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,008 108,108 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,477 99,527 163 150 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,477 99,527 729 939 4 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,588 98,671 70 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,715 97,775 127 299 3 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,765 96,825 250 000 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,755 98,815 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,73 100,79 10 500 2 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,245 101,305 20 000 1 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,095 100,155 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,48 101,54 40 000 1 -0,14%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,929 100,961 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,738 98,838 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,11 100,19 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,237 100,287 100 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,495 100,575 5 907 2 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,425 100,505 10 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,965 101,045 15 852 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,985 101,045 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,16 100,24 95 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,544 100,604 55 000 3 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,67 99,73 76 000 5 -0,02%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,921 99,963 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,745 99,825 620 000 2 -0,03%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,596 99,631 615 000 2 +0,01%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,465 99,505 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,326 99,386 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,014 99,074 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,235 99,295 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,855 98,915 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,709 98,799 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,606 98,698 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,544 98,624 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,30 98,38 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,973 98,489 0 0 0,00%
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