|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
91,898 |
92,16 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99,353 |
99,521 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
95,958 |
96,09 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
113,281 |
113,722 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,534 |
100,535 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,628 |
98,715 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,102 |
69,61 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,48 |
96,603 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,917 |
101,24 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,118 |
109,232 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,91 |
97,955 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,61 |
99,695 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,46 |
99,74 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
100,741 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
100,38 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
98,855 |
98,975 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
94,66 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93,532 |
93,558 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90,52 |
91,07 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98,203 |
98,75 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,63 |
91,942 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98,604 |
98,932 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
101,995 |
102,20 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102,36 |
102,886 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,87 |
102,889 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,02 |
101,047 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,198 |
101,203 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,951 |
97,976 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
100,052 |
100,058 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100,667 |
101,285 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
99,897 |
100,775 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,819 |
100,00 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,803 |
99,848 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,239 |
100,995 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,54 |
97,549 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104,829 |
104,955 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,655 |
104,161 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
99,635 |
99,642 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,718 |
99,73 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,454 |
104,478 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,15 |
105,16 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,111 |
103,127 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92,089 |
92,292 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89,04 |
89,156 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,168 |
90,21 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84,17 |
84,209 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,075 |
99,13 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98,405 |
98,592 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,175 |
100,265 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102,992 |
103,248 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
90,709 |
90,851 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,951 |
99,966 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,278 |
96,476 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,057 |
100,063 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101,699 |
101,909 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102,515 |
102,756 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104,633 |
104,734 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99,519 |
99,525 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,765 |
94,85 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,764 |
101,766 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,82 |
94,38 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,054 |
100,183 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,38 |
98,58 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98,04 |
98,074 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,535 |
93,141 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107,689 |
107,762 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,791 |
102,814 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,58 |
103,596 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,93 |
99,96 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,815 |
98,013 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,679 |
88,164 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95,052 |
95,08 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98,474 |
98,478 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,092 |
100,153 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,442 |
102,61 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104,881 |
104,912 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,56 |
101,561 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,84 |
105,003 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
102,131 |
102,324 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,977 |
100,083 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
98,892 |
99,046 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,42 |
103,434 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,752 |
99,774 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,818 |
98,956 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,891 |
94,902 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94,404 |
94,50 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,934 |
101,934 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,489 |
88,491 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,689 |
96,817 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90,132 |
90,309 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,856 |
89,151 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,083 |
96,371 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,43 |
101,51 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,317 |
101,577 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,702 |
99,864 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107,337 |
107,442 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,85 |
106,86 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99,22 |
99,34 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99,395 |
99,41 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,86 |
104,882 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101,088 |
101,088 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,156 |
100,214 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,003 |
102,351 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,344 |
99,426 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91,35 |
91,435 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,721 |
99,731 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,585 |
97,705 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,51 |
100,572 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,331 |
100,353 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,052 |
103,603 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97,675 |
97,725 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95,306 |
95,441 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90,546 |
90,565 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99,627 |
99,666 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90,367 |
90,407 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,406 |
99,88 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99,208 |
99,348 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98,521 |
98,571 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93,165 |
93,181 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,046 |
102,046 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100,353 |
100,572 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,678 |
99,678 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
105,938 |
106,538 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,14 |
102,44 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,49 |
97,515 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97,27 |
97,30 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99,233 |
99,236 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,555 |
96,605 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,477 |
100,704 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
100,594 |
102,84 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99,809 |
100,403 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,425 |
101,426 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88,518 |
88,527 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99,55 |
99,655 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94,183 |
94,242 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98,18 |
98,197 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,01 |
106,012 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,35 |
103,376 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
99,98 |
100,083 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,34 |
100,429 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100,85 |
101,20 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,752 |
102,83 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,573 |
101,593 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,645 |
99,032 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
96,878 |
98,693 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
92,72 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
89,38 |
94,246 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,033 |
88,768 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
97,31 |
97,443 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,177 |
78,886 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
92,12 |
93,53 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,136 |
95,644 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
96,972 |
97,083 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
99,633 |
99,642 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,102 |
101,261 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
92,42 |
92,426 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
102,489 |
102,999 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
103,575 |
103,886 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
105,103 |
105,623 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,30 |
106,351 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,947 |
100,021 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101,48 |
101,76 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,317 |
99,613 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
98,159 |
98,159 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81,331 |
81,545 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,582 |
85,767 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
98,999 |
99,625 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,761 |
87,80 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92,55 |
92,93 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,59 |
90,133 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,904 |
101,169 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,043 |
98,043 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98,585 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,642 |
108,703 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
98,728 |
98,76 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,645 |
101,685 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
100,934 |
101,249 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,878 |
100,897 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,604 |
101,721 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93,841 |
93,856 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98,11 |
98,33 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,38 |
92,884 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87,588 |
88,157 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92,568 |
92,903 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86,162 |
86,595 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,663 |
75,38 |
0 |
0 |
0,00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100,293 |
100,378 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,58 |
98,94 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101,17 |
101,413 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102,387 |
103,385 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,249 |
103,727 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,18 |
106,455 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100,835 |
100,925 |
19 000 |
2 |
-0,06% |
|
Bayer AG MTN v.2023(2029/2029)
|
103,958 |
104,205 |
60 000 |
3 |
+0,12% |
|
Bayer AG MTN v.2023(2033/2033)
|
105,949 |
106,321 |
50 000 |
1 |
+0,17% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,498 |
99,609 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,442 |
96,841 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100,20 |
100,323 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
98,65 |
99,31 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
98,915 |
98,93 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97,04 |
97,14 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109,39 |
109,665 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
99,966 |
100,002 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,25 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
98,558 |
99,143 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,225 |
102,623 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94,565 |
94,951 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102,52 |
102,545 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,789 |
102,902 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
98,487 |
98,544 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,50 |
101,00 |
25 000 |
4 |
+0,15% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
91,00 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,524 |
101,754 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,425 |
101,679 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,168 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,242 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96,19 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
84,24 |
0,00 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
40,494 |
41,519 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100,498 |
101,035 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102,972 |
103,03 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
122,42 |
124,46 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,749 |
104,218 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,473 |
99,571 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94,045 |
94,063 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,76 |
77,775 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
65,98 |
66,082 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,772 |
101,984 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,452 |
99,52 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,233 |
101,524 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,761 |
100,657 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,038 |
100,341 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97,519 |
97,875 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,73 |
93,74 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,457 |
101,643 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,75 |
100,93 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,50 |
104,26 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90,416 |
90,692 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98,555 |
98,647 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96,429 |
96,633 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,892 |
90,001 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
99,915 |
100,043 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99,646 |
99,721 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,942 |
97,093 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
101,99 |
101,991 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,17 |
100,203 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99,217 |
99,239 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98,333 |
98,453 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,867 |
95,015 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102,82 |
102,824 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
90,937 |
90,961 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,986 |
85,024 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
97,976 |
98,037 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
28,771 |
28,934 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
106,999 |
107,007 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
113,385 |
113,438 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
104,501 |
104,531 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100,595 |
100,613 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106,305 |
106,365 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
95,971 |
96,037 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98,59 |
98,61 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
82,647 |
82,669 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,487 |
99,506 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
57,60 |
57,885 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98,11 |
98,165 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,845 |
94,845 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,148 |
62,167 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83,298 |
83,368 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
96,894 |
96,915 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
85,685 |
85,796 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99,475 |
99,502 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
94,008 |
94,034 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99,238 |
99,256 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99,42 |
99,465 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95,165 |
96,485 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
92,255 |
92,52 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
107,461 |
107,67 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
108,312 |
108,554 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
83,453 |
83,687 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95,203 |
95,209 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89,848 |
89,99 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
94,003 |
94,381 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,869 |
99,869 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,437 |
98,58 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,41 |
84,708 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98,869 |
99,112 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
59,746 |
60,706 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
52,40 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,021 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,434 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,26 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98,517 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,727 |
97,927 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99,234 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100,143 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.18(2026)A.499
|
100,023 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.516
|
100,154 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.522
|
100,186 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100,746 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100,49 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101,356 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100,554 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99,915 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
101,065 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
101,032 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99,591 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99,54 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99,537 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99,54 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,124 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99,824 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100,001 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
98,97 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100,017 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
108,163 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
108,094 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
108,161 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
112,083 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
91,635 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
99,497 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
99,44 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
100,321 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97,612 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
99,792 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
95,828 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
95,487 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2026)Ausg.480
|
99,77 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98,568 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
83,37 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2026)Ausg.487
|
99,72 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
88,838 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
75,632 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98,218 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
89,75 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
80,853 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
50,117 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
88,462 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
78,271 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94,235 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
90,336 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
82,901 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
68,718 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97,031 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93,158 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
89,812 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
88,214 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88,651 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
75,224 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
59,973 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49,674 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
43,782 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2026)Ausg.533
|
99,518 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
85,494 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
73,01 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
58,755 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
97,25 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
92,11 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
74,873 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
46,171 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
101,351 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
100,972 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
100,615 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
98,26 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,188 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
99,298 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
98,419 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
83,601 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
97,57 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
93,87 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
95,131 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
99,236 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
100,295 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
98,748 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
99,289 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
99,411 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
96,974 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
95,41 |
0,00 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,794 |
99,246 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100,091 |
100,852 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,52 |
101,629 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97,047 |
97,406 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,582 |
99,603 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,68 |
98,737 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93,41 |
93,496 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,656 |
0,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,816 |
98,144 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,65 |
90,702 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,567 |
97,622 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,99 |
95,421 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,647 |
93,836 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99,269 |
99,37 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
98,471 |
98,486 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,199 |
101,218 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,88 |
98,28 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
102,645 |
103,506 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105,253 |
105,439 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,77 |
102,033 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,863 |
98,947 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,755 |
95,976 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99,005 |
99,268 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99,141 |
99,75 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,534 |
99,565 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97,247 |
97,31 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99,229 |
99,278 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,523 |
96,685 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,413 |
96,772 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,918 |
98,043 |
20 000 |
1 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,095 |
88,615 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99,924 |
99,941 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81,641 |
82,02 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,141 |
96,262 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,824 |
100,862 |
56 000 |
2 |
-0,03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,109 |
103,289 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101,95 |
102,091 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,161 |
104,592 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,81 |
100,269 |
10 000 |
1 |
+0,15% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,01 |
100,099 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,20 |
100,321 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,723 |
101,14 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,181 |
100,192 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
99,99 |
100,412 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,637 |
100,813 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,758 |
100,805 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,369 |
101,577 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,259 |
100,494 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,148 |
100,589 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,644 |
98,024 |
48 000 |
2 |
+0,54% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,646 |
100,693 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99,593 |
101,076 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99,562 |
99,736 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99,239 |
99,833 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
90,706 |
91,703 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94,916 |
96,15 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,891 |
101,072 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101,384 |
101,783 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100,266 |
100,393 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100,485 |
100,543 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
100,814 |
101,289 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98,162 |
98,218 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,62 |
100,753 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,086 |
98,474 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,717 |
97,731 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,911 |
96,915 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,632 |
90,64 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90,249 |
90,271 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,175 |
81,19 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93,605 |
93,918 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,416 |
77,432 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,188 |
80,449 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,789 |
71,902 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,85 |
100,854 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,485 |
85,545 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,022 |
80,275 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,036 |
100,05 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97,096 |
97,17 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
97,185 |
97,19 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
98,23 |
98,23 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,699 |
77,969 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99,468 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,898 |
94,921 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,009 |
80,156 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,965 |
82,104 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,507 |
74,532 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,83 |
93,898 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,969 |
87,03 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,343 |
101,399 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
99,545 |
100,365 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,66 |
97,66 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,273 |
103,573 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,46 |
96,49 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
184,928 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
100,652 |
100,831 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,175 |
102,687 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
93,359 |
93,756 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
106,934 |
107,402 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,967 |
99,98 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98,06 |
98,12 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,83 |
93,85 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,05 |
100,078 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,325 |
99,448 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,32 |
92,324 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102,865 |
102,868 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,80 |
99,92 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100,15 |
100,21 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,534 |
102,709 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99,35 |
99,388 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,982 |
97,129 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,06 |
103,06 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106,141 |
106,22 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98,337 |
98,421 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,581 |
97,673 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96,353 |
96,391 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96,077 |
96,082 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,584 |
103,849 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104,121 |
104,268 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
98,824 |
98,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,024 |
100,048 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,875 |
99,908 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,36 |
100,396 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,737 |
99,809 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,696 |
97,729 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,42 |
90,573 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,213 |
97,373 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,486 |
99,487 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98,517 |
98,521 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,615 |
94,65 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
81,817 |
82,167 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,548 |
92,59 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101,763 |
101,981 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91,749 |
91,844 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
102,257 |
102,33 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
103,947 |
104,136 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99,046 |
99,194 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
84,216 |
84,622 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99,517 |
99,767 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87,45 |
87,719 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,119 |
104,003 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
103,00 |
103,173 |
0 |
0 |
0,00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
99,00 |
101,00 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
82,17 |
123,626 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100,09 |
100,85 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,145 |
99,374 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,53 |
95,536 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,355 |
101,365 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,16 |
104,19 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
106,02 |
106,065 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,36 |
107,406 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,37 |
102,526 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,516 |
104,073 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,96 |
101,992 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101,57 |
101,58 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,642 |
98,964 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98,58 |
98,639 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
96,758 |
97,665 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
93,138 |
93,197 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90,329 |
91,002 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99,34 |
99,34 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99,536 |
99,955 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99,485 |
100,204 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
97,653 |
98,268 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
87,94 |
87,955 |
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
|
103,911 |
104,424 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,362 |
96,407 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,562 |
98,722 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,724 |
96,817 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,551 |
90,802 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,89 |
106,998 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
110,71 |
110,877 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,322 |
103,373 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99,20 |
99,693 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98,962 |
99,131 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,149 |
68,044 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100,011 |
100,15 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
99,98 |
100,098 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,169 |
96,677 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,455 |
90,473 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,87 |
80,949 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,87 |
99,894 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,125 |
97,154 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62,995 |
63,635 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
102,784 |
103,209 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,085 |
104,732 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,20 |
99,22 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94,949 |
95,01 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,81 |
105,878 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,054 |
105,10 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
104,812 |
105,004 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,88 |
97,883 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,434 |
97,459 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
106,019 |
106,025 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,452 |
102,524 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,813 |
99,858 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97,526 |
97,615 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,24 |
86,263 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,13 |
100,17 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,796 |
95,809 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,766 |
97,798 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,783 |
99,788 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,707 |
97,724 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98,598 |
98,60 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,69 |
87,724 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,16 |
86,179 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,78 |
103,791 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,837 |
104,899 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,718 |
99,778 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99,043 |
99,13 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93,635 |
94,205 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,652 |
103,06 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,78 |
101,802 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,33 |
103,546 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
99,768 |
99,827 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,955 |
90,966 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,28 |
102,40 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
99,70 |
99,798 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
98,735 |
98,929 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99,41 |
99,95 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,757 |
98,84 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,36 |
95,429 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90,257 |
90,372 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,57 |
89,676 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
93,945 |
94,08 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,835 |
86,075 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,528 |
100,543 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,896 |
92,928 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
99,946 |
100,128 |
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)
|
100,16 |
100,182 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98,289 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,618 |
95,766 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98,082 |
98,121 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99,317 |
99,626 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,431 |
99,536 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,397 |
95,483 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98,21 |
98,22 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,784 |
98,844 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95,53 |
95,545 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
92,444 |
92,474 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,907 |
101,063 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
55,129 |
184,152 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,22 |
101,23 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,99 |
100,00 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,43 |
99,47 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,281 |
98,303 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,96 |
98,06 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,03 |
99,18 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,541 |
95,70 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103,59 |
103,75 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,24 |
107,25 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,26 |
102,325 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,16 |
101,192 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,307 |
102,391 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106,281 |
106,40 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,942 |
102,057 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
0,00 |
85,494 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,069 |
98,19 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
95,57 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99,77 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,553 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,259 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
98,838 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97,626 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99,544 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99,752 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,01 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,015 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97,764 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
98,444 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
88,37 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
76,39 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88,48 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
85,69 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
78,30 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,556 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
82,13 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
66,189 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
43,164 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97,088 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94,101 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89,211 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88,547 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
80,359 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
77,853 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
59,246 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
51,128 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91,09 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
85,94 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
47,104 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
45,523 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
90,16 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
99,83 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,471 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
99,43 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
98,853 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
99,20 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
86,954 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
98,413 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
97,995 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
98,479 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
70,00 |
71,758 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
107,449 |
107,488 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
115,65 |
116,049 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
108,983 |
109,55 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102,75 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,457 |
86,008 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,742 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,255 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100,196 |
100,254 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
99,512 |
99,958 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,96 |
91,013 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,799 |
102,022 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,734 |
101,262 |
0 |
0 |
0,00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
99,723 |
99,788 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,555 |
85,568 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99,52 |
100,011 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100,251 |
100,347 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,275 |
97,823 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
104,162 |
104,504 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,858 |
99,90 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,557 |
98,642 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,575 |
98,692 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
94,002 |
94,062 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,30 |
100,364 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,52 |
99,535 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104,353 |
104,633 |
0 |
0 |
0,00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102,453 |
102,732 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
100,871 |
101,254 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99,349 |
99,562 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64,63 |
66,00 |
25 000 |
4 |
-1,05% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51,67 |
54,35 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
55,267 |
59,157 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,20 |
96,25 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,132 |
107,589 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,361 |
100,72 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96,58 |
96,648 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,982 |
101,562 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,86 |
89,586 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
55,491 |
56,351 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104,724 |
105,262 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108,627 |
109,198 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106,873 |
107,455 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
108,979 |
109,553 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,444 |
102,949 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99,048 |
99,278 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,281 |
100,739 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
98,052 |
98,44 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
101,271 |
101,461 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
95,71 |
96,345 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,33 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,304 |
87,947 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106,463 |
106,563 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
106,79 |
106,85 |
170 000 |
3 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
114,735 |
114,825 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
113,85 |
114,07 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
114,998 |
115,073 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
109,498 |
109,633 |
13 000 |
2 |
+0,26% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
112,218 |
112,411 |
250 000 |
1 |
+0,35% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
118,025 |
118,223 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
99,545 |
99,724 |
58 000 |
4 |
+0,52% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
88,385 |
88,595 |
33 000 |
2 |
+0,51% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
86,898 |
87,093 |
95 897 |
1 |
+0,69% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,752 |
99,852 |
5 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,725 |
98,815 |
499 000 |
4 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,998 |
98,085 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,446 |
97,50 |
430 000 |
2 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
65,923 |
66,028 |
10 000 |
1 |
+0,55% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,64 |
96,70 |
10 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,108 |
95,183 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94,013 |
94,058 |
50 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,033 |
92,078 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
42,929 |
43,111 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96,138 |
96,213 |
66 039 |
3 |
+0,02% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,773 |
90,818 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,552 |
89,612 |
24 000 |
2 |
+0,12% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,578 |
89,653 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76,618 |
76,693 |
14 000 |
1 |
+0,24% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,923 |
93,939 |
272 000 |
3 |
+0,06% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,25 |
88,31 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86,955 |
87,015 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,01 |
87,07 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,818 |
73,953 |
45 500 |
1 |
+0,35% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
43,183 |
43,348 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
40,10 |
40,22 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,05 |
99,11 |
15 000 |
1 |
+0,06% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,613 |
85,658 |
20 000 |
1 |
+0,17% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,52 |
94,58 |
25 000 |
1 |
+0,20% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
78,555 |
78,705 |
12 000 |
1 |
+0,42% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
70,375 |
70,525 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,65 |
99,71 |
470 000 |
4 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
97,628 |
97,673 |
5 000 |
1 |
+0,21% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,21 |
99,27 |
161 000 |
3 |
+0,17% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
97,668 |
97,743 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
70,52 |
70,70 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
95,953 |
95,998 |
136 000 |
4 |
+0,18% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,485 |
98,536 |
200 400 |
2 |
+0,15% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
92,148 |
92,283 |
561 800 |
7 |
+0,37% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
82,31 |
82,43 |
319 874 |
5 |
+0,88% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
99,021 |
99,069 |
94 003 |
3 |
+0,16% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97,367 |
97,403 |
10 |
1 |
+0,28% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97,805 |
97,835 |
10 000 |
1 |
+0,29% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
97,458 |
97,533 |
1 500 |
1 |
+0,22% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
89,168 |
89,243 |
298 000 |
3 |
+1,22% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106,23 |
106,29 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99,505 |
99,561 |
140 000 |
3 |
+0,13% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98,437 |
98,525 |
1 018 |
1 |
+0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97,35 |
97,45 |
234 103 |
6 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,59 |
98,65 |
85 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,088 |
100,133 |
12 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,448 |
100,493 |
45 500 |
3 |
+0,02% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99,366 |
99,414 |
5 500 |
1 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100,513 |
100,558 |
15 000 |
1 |
+0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
99,935 |
99,965 |
50 000 |
1 |
+0,08% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
98,792 |
98,828 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,605 |
98,693 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99,383 |
99,428 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,065 |
100,155 |
163 614 |
4 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,381 |
100,456 |
50 373 |
2 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,433 |
100,508 |
150 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,937 |
100,03 |
945 500 |
7 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,12 |
100,18 |
332 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,43 |
99,49 |
225 000 |
4 |
+0,04% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,615 |
99,645 |
446 000 |
5 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,71 |
99,74 |
704 500 |
12 |
+0,03% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,896 |
99,926 |
470 000 |
2 |
+0,02% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99,724 |
99,754 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99,55 |
99,61 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99,401 |
99,449 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99,248 |
99,323 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99,101 |
99,135 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,238 |
98,313 |
100 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98,749 |
98,782 |
400 000 |
2 |
+0,03% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
97,653 |
97,679 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98,304 |
98,366 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98,506 |
98,894 |
0 |
0 |
0,00% |
