All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.436 92.755 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.232 99.505 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.86 96.044 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115.37 115.902 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101.063 101.272 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.43 98.694 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.785 71.678 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.295 97.809 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.433 101.687 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.39 110.765 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.932 98.077 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.53 99.626 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.34 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.618 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.752 102.325 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.265 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.528 93.808 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 91.602 91.747 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.617 98.665 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.634 92.999 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.701 98.916 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.822 103.495 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.344 102.816 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.934 104.256 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.031 101.17 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.486 101.534 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.765 97.821 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101.883 102.077 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.96 100.668 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.20 101.10 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.703 99.999 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.546 99.60 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.423 101.548 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.49 97.612 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.879 106.023 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 105.073 105.551 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 101.323 101.691 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.508 99.587 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.285 105.422 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106.063 106.214 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 104.043 104.225 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.573 92.613 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.572 89.596 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.991 91.198 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85.002 85.052 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.855 99.988 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 100.103 100.363 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.524 100.562 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.681 103.81 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.648 92.668 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.847 99.852 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.639 96.745 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.289 100.294 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.268 102.344 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.713 103.936 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.501 105.687 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.249 99.309 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.867 94.892 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.172 102.261 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.857 94.737 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.972 100.337 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99.233 99.573 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.126 98.176 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.434 93.902 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 109.531 109.751 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.79 103.926 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105.749 106.121 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.816 99.84 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.804 97.861 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 89.003 89.363 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.159 95.292 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.208 98.304 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.368 100.403 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.17 103.272 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106.211 106.397 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103.511 103.798 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105.003 105.528 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.523 103.056 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.983 100.143 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.857 99.11 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.02 104.159 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.738 99.787 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.861 98.875 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.392 95.579 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.568 94.785 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.552 102.761 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.189 89.412 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.71 96.822 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.873 91.029 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 90.025 90.24 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.994 100.004 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.96 98.32 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.285 101.615 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.975 102.267 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.738 99.95 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.635 108.905 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.662 107.768 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.895 99.045 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.116 99.149 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.696 105.762 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 102.181 102.38 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.172 100.226 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 103.237 103.565 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.776 101.073 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.516 91.726 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.504 99.509 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.488 97.522 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.829 100.83 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.512 100.743 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.906 103.909 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.468 97.503 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.388 95.409 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.871 90.965 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.331 99.371 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.862 90.918 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.425 100.078 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.002 99.184 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.202 98.265 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.638 93.669 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.846 103.008 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.333 100.472 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 101.229 101.479 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107.196 107.774 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.777 103.25 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.559 97.693 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.353 97.546 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.035 99.101 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.683 96.774 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.75 101.32 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.684 102.276 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.579 100.252 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.737 101.818 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.433 89.691 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.266 99.399 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.453 94.569 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.031 98.099 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 107.158 107.359 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 105.497 105.858 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 102.374 102.753 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.436 100.527 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101.147 101.554 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 104.302 104.559 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.598 101.843 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.654 99.164 4 000 1 +0.08%
BASF SE MTN v.2013(2033) 99.528 100.706 0 0 0.00%
BASF SE MTN v.2013(2033) 166.95 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 85.772 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 89.195 89.694 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.29 97.543 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.541 81.237 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 89.097 93.468 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 96.00 96.278 25 000 1 0.00%
BASF SE MTN v.2020(2020/2027) 96.776 96.941 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.405 99.457 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.757 101.975 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 93.078 93.257 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 104.156 104.56 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.478 104.795 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.499 106.876 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 108.448 108.879 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.014 100.143 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.022 101.477 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101.416 101.662 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 100.498 100.688 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.431 82.527 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.547 86.662 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.907 100.296 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.44 88.583 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.625 93.253 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.379 90.379 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.178 101.339 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.661 99.874 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 177.79 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 110.448 110.696 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 100.269 100.294 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102.127 102.213 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102.209 102.382 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.13 101.256 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.087 102.249 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.811 95.087 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.966 98.195 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.799 92.864 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.355 88.425 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.638 92.68 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.97 87.27 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 76.036 76.591 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.197 100.278 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.547 99.126 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.117 101.705 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103.367 104.205 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.051 104.997 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.967 107.607 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.287 101.338 5 000 1 -0.08%
Bayer AG MTN v.2023(2029/2029) 104.837 105.123 62 000 5 +0.04%
Bayer AG MTN v.2023(2033/2033) 106.967 107.304 46 000 3 +0.01%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.483 99.534 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.711 97.013 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.676 101.913 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.64 100.22 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.627 98.743 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 96.846 96.854 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 199.568 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.091 100.167 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.739 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 100.01 100.49 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103.15 103.25 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.656 94.897 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.967 103.127 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 104.397 104.931 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 100.171 100.373 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.81 101.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.50 100.95 30 000 3 +0.35%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.25 93.75 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 102.029 102.42 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.613 101.953 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.815 101.255 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.949 77.49 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 98.038 98.60 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 0.00 92.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 0.00 47.25 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.534 101.636 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.768 104.073 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.049 126.734 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.236 104.038 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.386 99.599 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.214 94.388 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79.316 79.432 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68.361 68.785 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.808 103.007 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.436 99.655 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102.354 102.574 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.593 100.382 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.446 100.075 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96.588 97.275 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.112 94.232 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.888 101.992 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.027 101.101 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103.344 103.902 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.652 90.891 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.192 98.233 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.539 96.644 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.266 90.394 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 101.111 101.268 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.419 99.475 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.812 96.957 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.803 102.976 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.211 100.305 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.912 101.123 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.152 98.195 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.99 95.084 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.634 103.744 0 0 0.00%
Belgien, Königreich 91.766 91.813 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.633 85.678 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.785 99.86 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 31.02 31.198 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.038 108.058 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115.641 115.682 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107.606 107.652 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.054 101.083 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.667 107.724 3 951 1 -0.26%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99.287 99.332 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.224 100.228 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.519 84.583 10 000 1 +0.16%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.346 99.385 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60.409 61.162 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.105 98.128 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.211 95.216 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.022 64.107 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 87.14 87.234 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.546 98.595 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 89.835 89.89 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.49 100.603 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.791 96.928 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.885 98.905 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.06 99.09 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 179.352 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 94.72 95.549 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 91.001 91.602 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.664 107.239 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109.489 109.804 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86.25 86.677 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.634 95.895 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91.457 91.883 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.749 96.173 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.728 99.75 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.386 98.485 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.783 87.393 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.215 99.256 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63.266 63.86 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59.31 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.589 102.875 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.892 101.043 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.994 101.155 7 000 1 +0.04%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 100.253 100.562 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.549 97.627 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.93 99.50 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.247 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87.88 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.853 100.124 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 102.035 102.439 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 99.722 100.035 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.523 99.168 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.426 100.628 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.696 102.699 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.405 99.473 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.251 99.253 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.921 95.146 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.99 103.439 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.251 98.329 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.026 91.242 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98.249 98.494 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 97.461 97.817 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.05 94.464 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.462 100.614 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100.558 100.763 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.645 101.745 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99.589 99.702 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.57 104.19 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.712 105.971 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.348 101.563 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.47 98.589 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 96.024 96.285 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.616 98.954 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 100.083 100.91 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.42 99.623 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.434 97.735 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.043 99.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.636 96.959 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.717 97.479 3 000 1 +0.16%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.752 98.015 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.773 89.555 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.485 99.695 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.07 83.254 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.383 96.784 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.122 101.328 2 000 1 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.797 104.244 2 000 1 +0.19%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.511 103.078 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.003 105.758 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101.20 101.549 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.616 100.99 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101.447 102.061 10 000 1 +0.09%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.773 102.401 25 000 1 -0.13%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.214 100.259 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.172 101.883 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.355 101.782 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101.165 101.25 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 102.116 102.654 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.90 101.74 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.36 101.875 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.892 99.555 5 000 1 +0.09%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.715 100.86 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 91.873 109.336 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.342 99.493 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.408 99.915 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.186 91.913 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.245 96.432 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101.025 101.561 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102.188 102.835 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.355 100.517 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.614 100.97 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.458 101.948 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.062 98.434 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.208 101.484 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.35 99.90 15 000 1 -0.12%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.647 97.667 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.004 97.072 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.144 91.147 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.837 90.894 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.356 82.466 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 95.276 95.279 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79.442 79.617 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82.559 82.616 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.598 73.862 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.236 101.243 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.406 86.47 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82.146 82.409 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.647 101.777 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.904 99.263 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 99.25 99.398 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 100.355 100.355 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.841 99.931 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 80.468 80.513 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 178.36 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.274 95.347 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.739 81.886 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83.044 83.191 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.106 76.268 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.969 93.984 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.703 87.833 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 103.226 103.368 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.699 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.619 99.619 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.733 104.934 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.055 100.154 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.553 96.65 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 186.219 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.79 101.994 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.469 103.156 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 91.118 92.123 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108.363 108.822 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.894 99.897 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.945 99.973 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.705 97.833 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.866 94.007 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.414 100.515 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.474 99.685 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.869 93.106 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104.344 104.568 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 100.064 101.065 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 101.10 101.498 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.232 103.382 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.958 99.02 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.921 96.988 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.902 104.04 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 108.167 108.50 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.038 98.126 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.345 97.448 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.415 96.526 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.048 96.633 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105.362 105.66 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 106.064 106.277 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 100.378 100.544 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.08 100.145 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.824 99.848 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.239 100.427 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.765 100.027 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.925 98.139 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.761 91.127 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.98 99.982 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.609 97.78 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.343 99.364 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.249 98.274 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95.165 95.481 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83.332 83.637 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.82 93.051 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.989 103.167 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 93.406 93.558 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104.413 104.909 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106.627 107.03 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.68 98.986 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 84.035 84.816 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.255 99.565 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.783 88.127 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.947 103.496 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.825 103.749 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 98.823 101.181 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.17 0.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.915 100.91 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.23 99.302 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.432 95.577 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.691 101.774 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.169 105.476 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.639 107.993 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.84 110.526 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.123 103.321 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105.495 105.953 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.766 102.879 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 103.051 103.219 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.409 100.759 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101.336 101.883 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 99.591 100.306 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.671 97.474 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 94.604 95.244 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.806 101.144 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 102.493 103.178 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 103.056 103.698 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.731 88.869 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 103.669 104.022 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.402 96.517 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.423 98.561 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.707 96.945 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.671 90.979 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.371 108.514 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.911 113.504 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.447 104.711 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.515 100.293 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.037 99.188 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 69.313 69.797 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.056 100.281 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.042 100.393 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.50 96.782 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91.192 91.466 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 82.112 82.939 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.15 100.362 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.916 98.579 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.776 65.257 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 104.031 104.522 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 106.109 106.546 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.132 99.205 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.338 95.513 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.817 106.965 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.976 106.296 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.567 105.789 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.692 97.752 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.754 97.905 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 108.188 108.626 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.941 104.242 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.54 99.552 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.25 97.361 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.305 87.318 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.214 100.266 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.821 95.933 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.10 98.28 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.677 99.711 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.482 97.603 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.285 98.378 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.596 88.898 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.551 87.719 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.661 104.744 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.741 106.895 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.475 99.507 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.112 99.245 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.724 96.182 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105.023 105.373 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.387 102.459 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104.324 104.504 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.81 100.968 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.647 91.673 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103.037 103.325 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.744 100.88 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.924 100.12 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.24 99.828 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.663 98.712 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.669 95.746 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.619 90.631 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90.149 90.203 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.197 94.26 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.628 86.75 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.733 100.793 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.167 93.234 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.837 101.978 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.00 101.50 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 101.029 101.14 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 177.912 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.509 96.606 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.128 98.164 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.118 99.141 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.425 99.485 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.662 95.918 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.02 98.175 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.686 98.731 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.539 95.704 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.131 93.235 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.50 101.678 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 58.113 174.767 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.463 101.507 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.049 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.342 99.424 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.275 98.376 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.68 97.974 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.049 99.441 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.678 95.999 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.661 104.664 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.666 109.056 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.666 104.11 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103.266 103.601 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.97 103.136 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 108.03 108.389 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.793 104.201 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.843 86.644 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.403 98.503 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99.817 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.80 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 102.113 102.635 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 100.151 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.913 100.087 80 000 1 -0.07%
Brandenburg, Land Schatzanw. v.2025(2035) 100.947 101.365 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 77.908 80.656 0 0 0.00%
Brasilien DL-Bonds 1997(27) 108.94 109.482 0 0 0.00%
Brasilien DL-Bonds 2004(34) 117.362 118.126 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.969 111.299 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101.674 108.709 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.561 86.703 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.658 102.153 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.66 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 100.373 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.73 102.01 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.448 100.963 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.735 92.049 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.603 102.753 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.742 102.152 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.123 87.799 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.498 100.145 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.158 100.344 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 99.128 99.55 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.476 105.026 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.831 99.848 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.632 98.746 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99.106 99.155 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.344 94.778 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.65 100.749 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 101.197 101.544 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.472 105.64 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 104.001 104.337 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 103.788 104.235 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.196 99.293 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.26 0.00 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 87.21 87.721 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.36 100.468 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 53.426 57.828 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 0.00 45.70 100 000 2 -4.43%
Buenos Aires, Province of... 2021(28-37)Reg.S 49.00 0.00 0 0 0.00%
Bulgarian Energy Holding EAD 96.258 96.801 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.697 109.371 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.576 100.858 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.325 98.648 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.605 101.981 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.508 90.378 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.072 59.138 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.637 106.205 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 110.215 111.243 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.819 108.484 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 111.225 111.98 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.235 103.926 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.493 101.288 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 101.007 101.685 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 99.001 99.607 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.87 102.598 25 000 1 +0.17%
Bulgarien EO-Medium-Term Notes 2025(45) 97.70 98.596 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.646 95.84 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.36 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.603 107.699 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.946 108.046 85 000 2 +0.08%
Bundesrep.Deutschland Anl.v.2000(2030) 116.58 116.70 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 116.12 116.24 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 117.743 117.848 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 112.563 112.668 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115.793 115.898 17 500 1 -0.01%
Bundesrep.Deutschland Anl.v.2008(2040) 122.013 122.118 17 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2010(2042) 103.403 103.508 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 92.31 92.85 250 000 1 -0.14%
Bundesrep.Deutschland Anl.v.2014 (2046) 91.25 91.37 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.533 99.624 21 507 3 +0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.48 98.523 521 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.87 97.93 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.52 97.58 40 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2017 (2048) 69.75 69.87 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.838 96.913 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.41 95.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.458 94.533 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.568 92.643 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46.344 46.436 30 000 1 +0.82%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.198 96.273 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.453 91.498 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.398 90.473 80 577 1 +0.17%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.405 90.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78.328 78.90 30 000 1 +0.25%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.268 94.313 68 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2021 (2031) 89.21 89.27 5 500 1 -0.07%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.018 88.093 30 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 88.07 88.13 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.635 75.725 86 000 2 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46.503 46.608 15 000 1 +0.65%
Bundesrep.Deutschland Anl.v.2021 (2052) 43.455 43.545 350 000 2 -0.48%
Bundesrep.Deutschland Anl.v.2022 (2029) 100.05 100.11 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.76 86.82 38 000 2 -0.09%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.155 96.215 20 800 1 -0.07%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.83 80.92 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 75.02 75.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.015 101.075 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.49 99.55 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.258 101.333 29 750 2 +0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.528 99.603 50 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 75.145 75.295 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.00 98.06 23 400 2 +0.01%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.758 100.803 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95.523 95.628 750 000 3 +0.43%
Bundesrep.Deutschland Anl.v.2024 (2054) 87.478 87.583 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.855 101.15 99 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.628 99.673 52 200 4 -0.01%
Bundesrep.Deutschland Anl.v.2025 (2035) 100.143 100.188 235 672 5 -0.11%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.68 99.74 10 000 1 +0.20%
Bundesrep.Deutschland Anl.v.2025 (2056) 94.523 94.628 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.362 107.46 4 000 1 +0.07%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.084 99.167 482 000 6 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.21 98.25 875 031 7 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.245 97.305 78 194 5 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.87 98.93 24 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.648 100.723 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.218 101.293 100 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.243 100.288 36 000 1 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.59 101.65 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101.133 101.178 4 940 1 -0.07%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 100.12 100.18 30 000 1 +0.09%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.888 98.978 505 000 1 +0.10%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.248 100.323 15 000 1 +0.07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.13 100.188 92 340 5 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.198 100.273 503 000 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.595 100.655 67 788 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.675 100.735 239 000 4 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.078 100.123 35 000 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.40 100.44 78 000 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.65 99.71 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.963 100.008 450 093 6 +0.06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.15 100.21 3 000 1 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.923 99.953 9 000 1 -0.01%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.592 99.622 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.829 99.829 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.405 99.465 537 512 5 +0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.263 99.308 415 000 9 +0.01%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.134 99.16 136 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.958 99.033 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.754 98.822 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.613 98.658 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.458 98.498 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.323 98.377 50 000 1 -0.07%
Bureau Veritas SA EO-Notes 2019(19/27) 98.456 98.807 0 0 0.00%
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