|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
91,577 |
91,941 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99,278 |
99,419 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
95,881 |
96,045 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
112,748 |
113,132 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,485 |
100,52 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,515 |
98,61 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,347 |
69,71 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,17 |
96,573 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,918 |
101,203 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,087 |
109,169 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,916 |
97,926 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,633 |
99,73 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,37 |
99,70 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,172 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
100,37 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
98,92 |
99,05 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
94,832 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93,51 |
93,53 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90,525 |
90,933 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98,069 |
98,621 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,65 |
91,816 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98,648 |
99,014 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
102,22 |
102,26 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102,389 |
102,92 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,93 |
102,995 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100,99 |
101,032 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,249 |
101,266 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,902 |
97,944 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
99,877 |
100,028 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100,448 |
100,946 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
99,993 |
100,668 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,80 |
100,01 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,753 |
99,773 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,223 |
101,078 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,499 |
97,529 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104,868 |
104,996 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,97 |
104,13 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
99,597 |
99,709 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,692 |
99,712 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,47 |
104,558 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,22 |
105,236 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,133 |
103,14 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91,991 |
92,244 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88,943 |
89,095 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,268 |
90,375 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84,31 |
84,461 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,20 |
99,332 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98,745 |
98,943 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,235 |
100,325 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
103,058 |
103,282 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
90,728 |
90,965 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,931 |
99,947 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,19 |
96,403 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,087 |
100,091 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101,703 |
101,898 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102,592 |
102,80 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104,57 |
104,71 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99,486 |
99,502 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,755 |
94,802 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,826 |
101,832 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,73 |
94,39 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,099 |
100,241 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,42 |
98,525 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98,01 |
98,019 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,422 |
92,982 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107,892 |
108,027 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,893 |
102,977 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,65 |
103,872 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,941 |
99,948 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,794 |
97,906 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,695 |
88,188 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
94,98 |
94,992 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98,434 |
98,444 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,151 |
100,152 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,491 |
102,655 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104,986 |
105,113 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,543 |
101,729 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,83 |
105,03 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
101,87 |
102,16 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100,069 |
100,109 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
99,006 |
99,077 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,48 |
103,485 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,73 |
99,80 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,785 |
98,882 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,992 |
95,094 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94,309 |
94,497 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102,044 |
102,044 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,494 |
88,592 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,605 |
96,71 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90,07 |
90,239 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,926 |
89,173 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,137 |
96,422 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,49 |
101,50 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,60 |
101,625 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,545 |
99,833 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107,279 |
107,488 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,884 |
106,987 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99,153 |
99,278 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99,35 |
99,38 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,898 |
104,993 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101,095 |
101,095 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,163 |
100,231 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,009 |
102,31 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,474 |
99,588 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91,31 |
91,407 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,621 |
99,727 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,652 |
97,658 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,49 |
100,524 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,272 |
100,437 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,038 |
103,611 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97,627 |
97,665 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95,405 |
95,433 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90,61 |
90,645 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99,57 |
99,611 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90,439 |
90,502 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,798 |
100,236 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99,182 |
99,291 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98,472 |
98,523 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93,104 |
93,197 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,19 |
102,19 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100,335 |
100,563 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,808 |
99,808 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
106,044 |
106,702 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,27 |
102,52 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,463 |
97,474 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97,19 |
97,21 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99,206 |
99,216 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,498 |
96,509 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,51 |
100,699 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101,175 |
103,829 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99,644 |
100,355 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,481 |
101,504 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88,601 |
88,736 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99,55 |
99,634 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94,085 |
94,187 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98,13 |
98,139 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,089 |
106,198 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,475 |
103,687 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
100,136 |
100,349 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,403 |
100,475 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100,85 |
101,19 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,957 |
103,086 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,40 |
101,468 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,606 |
98,995 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
96,913 |
98,638 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
92,57 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
89,291 |
94,314 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,50 |
88,528 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
97,125 |
97,255 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,321 |
79,083 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
91,67 |
94,316 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,307 |
95,788 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
96,892 |
96,945 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
99,594 |
99,618 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,121 |
101,307 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
92,36 |
92,506 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
102,483 |
103,075 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
103,618 |
103,928 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
105,108 |
105,558 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,37 |
106,412 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,857 |
99,945 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101,60 |
101,814 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,708 |
99,983 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
98,758 |
98,758 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81,298 |
81,511 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,537 |
85,714 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,021 |
99,565 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,88 |
87,95 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92,61 |
92,85 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,581 |
90,067 |
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)
|
98,308 |
98,308 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98,512 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,70 |
108,71 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
98,77 |
98,937 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,615 |
101,685 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
100,953 |
101,321 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,914 |
100,94 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,668 |
101,765 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93,865 |
93,881 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98,096 |
98,356 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,431 |
93,00 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87,601 |
88,206 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92,486 |
92,899 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86,28 |
86,703 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,703 |
75,345 |
0 |
0 |
0,00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100,303 |
100,372 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,47 |
98,775 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101,14 |
101,425 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102,69 |
102,79 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
102,963 |
103,145 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,36 |
106,39 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100,933 |
101,003 |
41 000 |
3 |
-0,02% |
|
Bayer AG MTN v.2023(2029/2029)
|
104,033 |
104,18 |
25 000 |
2 |
+0,07% |
|
Bayer AG MTN v.2023(2033/2033)
|
106,089 |
106,581 |
17 000 |
2 |
+0,04% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,511 |
99,604 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,502 |
96,837 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100,23 |
100,392 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
98,58 |
99,26 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
98,847 |
98,895 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
96,99 |
97,11 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
196,902 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,068 |
100,112 |
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)
|
98,608 |
99,103 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,199 |
102,595 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94,506 |
94,787 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102,49 |
102,544 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,847 |
102,895 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
98,54 |
98,711 |
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 |
100,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
91,00 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,498 |
101,764 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,296 |
101,484 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,187 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,274 |
75,675 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96,264 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
84,459 |
85,293 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
38,761 |
42,892 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100,964 |
101,049 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102,80 |
102,821 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
122,24 |
124,67 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,762 |
104,239 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,469 |
99,561 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94,088 |
94,094 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,94 |
77,984 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,27 |
66,317 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,878 |
102,048 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,484 |
99,53 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,276 |
101,546 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,74 |
100,644 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,033 |
100,388 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97,665 |
97,878 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,78 |
93,79 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,439 |
101,642 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,778 |
100,913 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,68 |
104,07 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90,32 |
90,617 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98,456 |
98,564 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96,353 |
96,551 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,824 |
89,942 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,099 |
100,109 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99,679 |
99,683 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,838 |
96,994 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,013 |
102,013 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,183 |
100,227 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99,11 |
99,11 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98,397 |
98,40 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,779 |
94,888 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102,829 |
102,829 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
90,846 |
90,894 |
5 250 |
1 |
-0,10% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,887 |
84,93 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
97,951 |
98,06 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29,143 |
29,28 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
107,06 |
107,064 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
113,483 |
113,57 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
104,923 |
104,956 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100,665 |
100,677 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106,27 |
106,348 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
96,38 |
96,452 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98,526 |
98,556 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
82,629 |
82,666 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,461 |
99,481 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
58,121 |
58,31 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98,023 |
98,055 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,732 |
94,743 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,367 |
62,458 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83,893 |
83,973 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
96,884 |
96,963 |
7 000 |
1 |
-0,21% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
86,465 |
86,602 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99,402 |
99,454 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
94,209 |
94,345 |
10 000 |
1 |
-0,27% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99,171 |
99,178 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99,36 |
99,39 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95,024 |
96,115 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
91,45 |
92,06 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
107,387 |
107,732 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
107,882 |
108,312 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
83,61 |
83,868 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95,04 |
95,185 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89,544 |
89,97 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,577 |
93,836 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,81 |
99,813 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,419 |
98,542 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,648 |
85,244 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,066 |
99,335 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,143 |
60,865 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
53,45 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,997 |
102,343 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,629 |
100,69 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,22 |
100,297 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98,586 |
98,797 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,673 |
97,787 |
300 000 |
1 |
+0,12% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,12 |
99,476 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,374 |
101,434 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
83,458 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
98,788 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
99,713 |
99,837 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
97,34 |
97,512 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,783 |
99,162 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100,038 |
100,886 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,56 |
101,629 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97,218 |
97,531 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,551 |
99,58 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,67 |
98,70 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93,44 |
93,462 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
0,00 |
102,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,78 |
98,085 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,615 |
90,663 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,59 |
97,713 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,586 |
94,916 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,603 |
94,064 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99,362 |
99,415 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
98,252 |
98,396 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,263 |
101,269 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,541 |
98,215 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
102,788 |
103,323 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105,125 |
105,411 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,773 |
102,077 |
100 000 |
1 |
+0,45% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,752 |
98,913 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,379 |
95,706 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99,044 |
99,251 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99,401 |
100,112 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,521 |
99,535 |
200 000 |
2 |
-0,15% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97,26 |
97,396 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99,205 |
99,216 |
30 000 |
1 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,489 |
96,621 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,239 |
96,569 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,869 |
97,963 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,03 |
88,552 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99,852 |
99,864 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81,191 |
81,847 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,015 |
96,218 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,866 |
100,914 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,165 |
103,433 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101,783 |
102,24 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,226 |
104,676 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,59 |
100,101 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
99,957 |
100,112 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,01 |
100,251 |
35 000 |
2 |
+0,06% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,819 |
101,391 |
10 000 |
2 |
+0,22% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,199 |
100,20 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
99,995 |
100,401 |
59 000 |
2 |
-0,02% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,694 |
100,95 |
100 000 |
1 |
+0,07% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,774 |
100,846 |
10 000 |
1 |
+0,01% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,444 |
101,679 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,303 |
100,61 |
5 000 |
1 |
+0,15% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,145 |
100,672 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,593 |
98,195 |
22 000 |
2 |
+0,06% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,657 |
100,77 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99,496 |
101,09 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99,559 |
99,683 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99,187 |
99,844 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
90,619 |
91,417 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94,753 |
95,714 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,97 |
101,078 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101,297 |
101,669 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100,252 |
100,34 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100,211 |
100,476 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
100,474 |
100,977 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98,142 |
98,172 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,634 |
100,765 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
97,98 |
98,436 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,635 |
97,665 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,838 |
96,845 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,712 |
90,907 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90,362 |
90,542 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,47 |
81,71 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93,604 |
93,93 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,482 |
77,737 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,252 |
80,569 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
72,242 |
72,677 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,897 |
100,919 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,42 |
85,516 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,083 |
80,309 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,287 |
100,557 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97,394 |
97,488 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
97,642 |
97,927 |
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)
|
77,837 |
77,994 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99,384 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,812 |
94,88 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
79,992 |
80,183 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,945 |
82,051 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,891 |
75,191 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,738 |
93,778 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,969 |
87,149 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,73 |
102,075 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
99,66 |
100,513 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,081 |
98,081 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,374 |
103,657 |
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 |
96,46 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,298 |
106,282 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
100,719 |
100,894 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,227 |
102,665 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
92,615 |
93,098 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
106,881 |
107,368 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,912 |
100,003 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98,00 |
98,05 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,45 |
93,50 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,019 |
100,031 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,253 |
99,393 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,28 |
92,312 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102,90 |
102,915 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,75 |
99,75 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
99,88 |
99,88 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,516 |
102,786 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99,263 |
99,323 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,895 |
97,039 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,09 |
103,09 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106,23 |
106,381 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98,265 |
98,368 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,494 |
97,60 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96,293 |
96,301 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96,023 |
96,046 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,687 |
104,016 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104,184 |
104,395 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
98,992 |
99,13 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,043 |
100,09 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,869 |
99,902 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,32 |
100,397 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,735 |
99,845 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,699 |
97,719 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,46 |
90,496 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,197 |
97,272 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,474 |
99,482 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98,48 |
98,484 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,605 |
94,685 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
81,814 |
82,089 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,444 |
92,566 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101,682 |
101,898 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91,906 |
92,00 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
102,166 |
102,234 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
104,115 |
104,125 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
98,948 |
99,093 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
83,679 |
84,249 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99,482 |
99,687 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87,077 |
87,289 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,032 |
103,857 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
102,512 |
103,157 |
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
|
88,159 |
115,309 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100,078 |
100,94 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,116 |
99,358 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,551 |
95,564 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,429 |
101,435 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,37 |
104,385 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
106,27 |
106,44 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,87 |
108,80 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,33 |
102,506 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,437 |
104,052 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102,13 |
102,149 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101,73 |
101,74 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,707 |
99,026 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,312 |
99,612 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
96,924 |
97,782 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
93,946 |
94,345 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90,801 |
91,455 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99,464 |
99,464 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99,57 |
100,009 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99,479 |
100,231 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
98,231 |
98,768 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
88,05 |
88,196 |
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
|
103,706 |
104,258 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,297 |
96,306 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,549 |
98,693 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,78 |
96,837 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,521 |
90,657 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,94 |
106,99 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
111,10 |
111,104 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,40 |
103,52 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99,259 |
99,657 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98,983 |
99,147 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,347 |
68,097 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,991 |
100,13 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
100,05 |
100,144 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,288 |
96,703 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,634 |
90,791 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
81,028 |
81,049 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,87 |
99,907 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,265 |
97,329 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,169 |
63,669 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,097 |
103,439 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,42 |
105,01 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,15 |
99,165 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95,036 |
95,139 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,922 |
106,121 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,246 |
105,25 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
104,667 |
104,931 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,83 |
97,853 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,458 |
97,476 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
106,211 |
106,212 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,516 |
102,713 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,813 |
99,815 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97,378 |
97,474 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,19 |
86,199 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,17 |
100,19 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,70 |
95,733 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,747 |
97,752 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,771 |
99,776 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,625 |
97,638 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98,524 |
98,558 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,684 |
87,695 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,21 |
86,219 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,85 |
103,87 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,966 |
105,20 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,734 |
99,748 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
98,99 |
99,10 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93,573 |
94,017 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,64 |
103,04 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,78 |
101,793 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,362 |
103,542 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
99,724 |
99,854 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,875 |
90,90 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,38 |
102,38 |
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)
|
99,769 |
99,867 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
98,831 |
99,025 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99,39 |
99,92 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,708 |
98,783 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,215 |
95,285 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90,083 |
90,193 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,378 |
89,465 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94,001 |
94,035 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,598 |
85,913 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,495 |
100,585 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,829 |
92,878 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100,095 |
100,269 |
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)
|
100,09 |
100,144 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98,136 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,454 |
95,582 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98,034 |
98,074 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99,264 |
99,581 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,463 |
99,517 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,378 |
95,416 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98,14 |
98,17 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,80 |
98,862 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95,50 |
95,501 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
92,48 |
92,49 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,919 |
101,082 |
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)
|
101,24 |
101,25 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
100,00 |
100,01 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,41 |
99,45 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,219 |
98,258 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,84 |
97,909 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,02 |
99,10 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,413 |
95,698 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103,604 |
103,794 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,17 |
107,378 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,185 |
102,69 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,267 |
101,493 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,372 |
102,379 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106,355 |
106,522 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,849 |
101,89 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84,912 |
85,432 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,066 |
98,185 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
95,58 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,01 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88,62 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,482 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,51 |
100,76 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
98,894 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
98,141 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
98,464 |
98,593 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
98,688 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
98,442 |
98,685 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
68,162 |
71,713 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
107,368 |
108,122 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
116,05 |
116,062 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
108,696 |
109,164 |
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)
|
85,392 |
85,859 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,867 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,248 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100,211 |
100,316 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
99,516 |
99,928 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,98 |
90,992 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,885 |
102,016 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,603 |
101,037 |
0 |
0 |
0,00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
99,973 |
100,02 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,537 |
85,629 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
93,476 |
107,036 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99,64 |
100,028 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100,317 |
100,407 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,312 |
97,843 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
103,857 |
104,287 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,842 |
99,897 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,445 |
98,578 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,62 |
98,703 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93,968 |
94,058 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,333 |
100,338 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,532 |
99,665 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
103,949 |
105,10 |
0 |
0 |
0,00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102,306 |
102,48 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
101,053 |
101,34 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99,326 |
99,462 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
63,756 |
66,531 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
48,00 |
0,00 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
57,00 |
57,25 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,35 |
96,539 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
106,865 |
107,319 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,208 |
100,615 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96,559 |
97,031 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,908 |
101,426 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,712 |
89,303 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
55,118 |
55,994 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104,686 |
105,134 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108,207 |
108,791 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106,705 |
107,317 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
108,49 |
109,002 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,102 |
102,601 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
98,195 |
98,555 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
99,894 |
100,318 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
97,518 |
98,013 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
99,674 |
100,209 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
94,999 |
95,536 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,265 |
95,663 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,462 |
0,00 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106,59 |
106,685 |
44 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
106,861 |
106,961 |
29 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
114,808 |
114,943 |
4 350 |
1 |
-0,05% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
114,168 |
114,243 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
115,06 |
115,12 |
10 000 |
1 |
-0,18% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
109,543 |
109,707 |
40 550 |
2 |
-0,24% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
112,203 |
112,368 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
118,163 |
118,317 |
76 000 |
3 |
-0,28% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
99,682 |
99,853 |
59 000 |
3 |
-0,18% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
88,528 |
88,723 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
86,95 |
87,13 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,728 |
99,803 |
229 000 |
3 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,668 |
98,743 |
140 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,914 |
98,004 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,368 |
97,443 |
30 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
65,935 |
66,085 |
12 000 |
1 |
-0,58% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,575 |
96,605 |
20 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,03 |
95,09 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93,935 |
93,965 |
12 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91,943 |
91,988 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
43,032 |
43,199 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96,075 |
96,105 |
1 718 951 |
3 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,673 |
90,718 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,46 |
89,52 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,49 |
89,55 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76,57 |
76,63 |
40 000 |
1 |
-0,10% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,842 |
93,848 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,173 |
88,218 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86,918 |
86,963 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
86,918 |
86,993 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,76 |
73,88 |
106 630 |
4 |
-0,25% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
43,26 |
43,44 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
40,18 |
40,30 |
25 000 |
1 |
-0,84% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,023 |
99,068 |
5 050 |
1 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,533 |
85,578 |
24 000 |
1 |
-0,11% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,538 |
94,583 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
78,553 |
78,711 |
90 000 |
2 |
-0,28% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
70,47 |
70,59 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,66 |
99,72 |
103 000 |
4 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
97,638 |
97,683 |
56 000 |
4 |
-0,10% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,223 |
99,268 |
95 000 |
3 |
-0,10% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
97,66 |
97,72 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
70,655 |
70,805 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
95,96 |
96,02 |
100 000 |
2 |
-0,19% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,535 |
98,565 |
15 000 |
1 |
-0,15% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
92,233 |
92,338 |
112 000 |
5 |
-0,34% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
82,50 |
82,62 |
67 000 |
5 |
-0,66% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
98,999 |
99,072 |
446 000 |
7 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97,40 |
97,43 |
12 000 |
2 |
-0,21% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97,831 |
97,87 |
215 986 |
8 |
-0,18% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
97,47 |
97,53 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
89,138 |
89,213 |
84 634 |
4 |
-0,65% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106,281 |
106,378 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99,36 |
99,42 |
570 000 |
3 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98,378 |
98,453 |
240 000 |
7 |
+0,06% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97,298 |
97,368 |
1 451 800 |
11 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,565 |
98,595 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,073 |
100,118 |
256 000 |
2 |
-0,02% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,458 |
100,503 |
76 000 |
3 |
-0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99,358 |
99,403 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100,523 |
100,568 |
252 000 |
8 |
-0,02% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
99,925 |
99,985 |
107 600 |
2 |
-0,06% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
98,775 |
98,805 |
205 500 |
8 |
-0,07% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,578 |
98,623 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99,378 |
99,423 |
28 018 |
2 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,093 |
100,168 |
1 252 900 |
14 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,413 |
100,488 |
3 280 104 |
32 |
+0,05% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,453 |
100,528 |
3 740 000 |
19 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,92 |
100,02 |
7 125 098 |
62 |
+0,04% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,123 |
100,168 |
681 000 |
9 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,395 |
99,455 |
108 700 |
3 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,585 |
99,615 |
46 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,685 |
99,715 |
2 409 000 |
38 |
+0,02% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,835 |
99,865 |
831 000 |
6 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99,667 |
99,697 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99,50 |
99,53 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99,344 |
99,39 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99,19 |
99,25 |
25 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
98,988 |
99,039 |
92 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,847 |
98,907 |
30 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98,666 |
98,689 |
122 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98,499 |
98,521 |
25 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98,34 |
98,44 |
50 740 |
1 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98,51 |
98,867 |
0 |
0 |
0,00% |
