All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90.038 90.38 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98.813 98.943 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.182 95.28 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110.849 111.291 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.671 100.89 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.147 98.543 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.875 71.856 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.432 97.039 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.399 101.716 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.659 110.147 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.371 97.956 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.50 99.626 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.32 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.433 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.336 101.761 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.55 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.126 93.434 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.055 92.615 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.504 98.247 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.71 92.49 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 97.994 98.786 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103.157 103.886 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101.883 102.459 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.063 102.435 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.935 101.09 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.601 101.685 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.448 97.604 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 99.484 99.665 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.339 99.777 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.36 101.535 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.634 99.875 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.368 99.47 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.498 102.085 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96.931 97.101 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.514 105.664 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.128 104.803 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.332 99.414 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.19 105.343 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.873 106.041 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.568 103.797 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.054 92.31 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.929 89.057 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.355 90.658 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.984 84.44 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.552 99.825 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.392 99.669 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.686 100.80 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.465 104.939 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.662 91.906 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.736 99.763 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.361 96.542 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.424 100.448 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.248 102.392 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.422 103.707 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.698 104.926 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98.955 99.04 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.301 94.582 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.27 102.387 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 93.14 94.03 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.953 100.316 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99.113 99.352 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.779 97.991 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.572 92.892 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.238 108.521 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.092 103.289 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.689 104.047 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.72 99.752 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.379 97.529 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87.487 87.716 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.574 94.835 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97.867 97.965 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.535 100.602 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.048 103.168 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.52 105.744 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.059 102.37 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.069 100.108 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.762 105.449 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 100.834 101.053 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.014 100.026 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.498 98.614 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.052 104.177 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.593 99.661 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.518 98.636 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.472 94.677 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93.929 94.108 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.109 102.452 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87.924 88.168 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.088 96.197 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89.814 89.94 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88.608 88.843 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 99.994 100.081 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.94 99.978 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.364 96.567 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.518 0.00 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.67 102.14 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.511 99.811 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.979 108.26 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.311 107.504 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.166 0.00 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.623 98.788 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98.892 98.967 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.182 105.392 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100.84 101.073 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.128 100.181 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.44 102.743 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.616 99.765 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.895 91.195 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.335 99.441 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.224 97.279 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.571 100.752 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.486 100.576 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.674 104.27 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.125 97.275 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.019 95.095 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.284 90.371 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.114 99.181 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.178 90.312 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.291 99.672 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.762 98.776 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97.902 97.956 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92.849 92.976 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.083 102.193 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.12 100.379 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99.673 99.912 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107.836 108.504 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.176 103.707 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.307 97.505 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96.731 96.983 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.884 98.976 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.206 96.402 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.832 101.151 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.935 99.935 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.055 99.469 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.845 102.007 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87.919 88.196 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98.947 99.123 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93.595 93.752 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.643 97.779 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.303 106.574 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.404 103.721 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 99.583 99.948 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.337 100.478 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.138 102.587 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102.228 102.507 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.961 101.27 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.376 98.636 0 0 0.00%
BASF SE MTN v.2013(2033) 97.091 99.169 0 0 0.00%
BASF SE MTN v.2013(2033) 91.08 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 84.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.40 89.074 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.834 97.285 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.853 80.665 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.225 91.292 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.038 95.699 40 000 1 +0.23%
BASF SE MTN v.2020(2020/2027) 96.291 96.498 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.194 99.377 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.805 102.055 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 91.932 92.519 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.987 103.557 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.947 104.402 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.476 105.884 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.832 107.38 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.958 100.10 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.821 101.255 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.391 100.817 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.285 81.518 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.744 85.907 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.527 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.70 87.857 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91.18 93.851 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.719 89.944 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.059 102.676 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.873 99.391 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 97.896 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.602 110.011 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96.03 0.00 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.045 99.235 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.89 102.19 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.886 102.125 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.161 101.322 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.174 102.387 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.176 94.548 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.705 97.936 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 91.968 92.456 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 86.985 87.65 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 91.823 92.11 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 85.33 85.925 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.223 74.833 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 99.967 100.198 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.065 98.905 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.819 101.704 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.172 103.367 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102.902 103.604 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.397 107.352 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.453 101.54 100 000 4 +0.01%
Bayer AG MTN v.2023(2029/2029) 104.515 104.878 52 000 3 -0.10%
Bayer AG MTN v.2023(2033/2033) 105.752 106.348 56 000 3 +0.36%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.342 99.498 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.003 96.546 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.241 101.507 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.372 99.558 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.036 98.174 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95.734 96.029 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.826 110.42 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.133 100.219 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.614 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.697 103.226 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.027 94.321 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.872 103.184 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.339 104.217 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 104.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.60 101.95 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 95.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 102.111 102.404 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.758 101.965 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.958 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.979 76.351 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.358 98.00 8 000 1 +0.08%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 87.536 91.95 10 000 1 +1.49%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 54.844 60.543 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.197 101.416 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.293 103.675 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123.514 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102.997 103.87 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.175 99.359 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.671 93.936 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.852 77.426 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.25 66.757 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.288 102.49 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.356 99.598 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.32 101.566 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.591 100.149 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.725 100.583 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96.855 97.801 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.03 93.175 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.875 102.115 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.075 101.225 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.011 104.778 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.017 90.475 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.907 97.988 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.142 96.364 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.532 89.736 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.559 100.72 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.198 99.286 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.495 96.664 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.335 102.529 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.198 100.287 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97.83 97.916 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99.755 99.772 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.508 94.67 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.388 103.533 0 0 0.00%
Belgien, Königreich 90.877 90.938 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.524 84.599 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 97.963 98.025 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 28.482 28.756 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.208 108.249 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.14 114.19 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 104.986 105.134 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.348 101.396 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.753 106.82 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 96.353 96.483 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.586 98.643 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 82.268 82.338 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.218 99.264 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 57.808 58.419 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.817 97.896 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.647 94.676 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61.892 61.976 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 83.823 83.94 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96.85 96.938 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 86.322 86.421 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.819 99.878 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 93.831 93.928 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.628 98.655 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.803 98.848 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.57 100.90 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 93.35 94.55 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 89.475 90.391 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.262 107.88 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.092 108.175 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.197 83.329 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.192 95.456 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.097 90.414 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92.948 93.262 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.449 99.508 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.062 98.163 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.684 86.364 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.907 99.227 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.087 60.938 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) 102.638 103.115 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.98 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.775 100.84 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.70 99.898 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.246 97.358 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.89 99.45 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.101 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.512 99.621 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.204 101.45 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.282 99.03 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.088 100.797 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.377 102.724 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.909 100.016 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.231 99.347 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.973 99.165 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.206 94.695 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.235 102.143 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.632 97.803 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.305 90.575 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.421 97.858 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94.638 94.894 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.554 94.022 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.752 99.93 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.384 99.534 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.518 101.813 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.684 99.432 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 101.96 103.76 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 103.523 103.749 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.69 101.95 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.29 98.447 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.342 95.581 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.307 98.617 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 100.631 100.746 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 100.368 101.024 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.378 99.446 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.963 97.105 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.797 98.922 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.06 96.328 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.782 96.139 35 000 2 +0.27%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.27 97.648 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87.661 88.426 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.175 99.231 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.374 82.009 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95.783 96.118 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.197 101.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.528 103.794 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.743 102.26 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.102 104.615 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98.766 99.44 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.054 100.195 30 000 1 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.056 100.395 15 000 2 +0.24%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99.90 100.205 223 000 6 +0.46%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.197 100.268 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.056 100.463 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.10 101.382 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.921 101.104 50 000 1 +0.15%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.676 102.04 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.308 100.826 20 000 1 +0.34%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.436 100.97 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.277 97.782 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.712 100.952 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 96.622 103.733 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.078 99.192 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.239 99.575 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.077 91.177 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.125 95.15 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.771 100.909 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.627 102.134 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.034 100.126 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 99.993 100.253 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 99.542 99.969 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97.806 98.022 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.825 100.968 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.788 98.233 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.454 97.492 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.796 96.827 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.67 90.683 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.289 90.379 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.511 81.634 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.396 94.665 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.418 78.458 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.33 81.517 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.427 72.699 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.269 101.294 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.722 85.793 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.052 81.246 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.02 101.161 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.112 98.457 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.351 98.481 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.01 99.191 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.655 99.743 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.099 79.225 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98.865 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.956 94.979 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.722 80.89 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.287 82.382 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.074 75.162 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.595 93.622 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.068 87.265 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.54 102.692 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.59 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.706 99.067 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.516 103.73 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.16 100.24 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.873 100.18 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.227 96.49 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.90 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.552 101.867 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.238 101.66 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89.099 89.887 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.507 107.93 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.928 99.995 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.896 99.981 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.604 97.637 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.066 93.235 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.00 100.126 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.961 99.25 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91.842 91.986 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.197 103.34 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98.571 99.569 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98.871 99.461 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.828 102.977 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.699 98.769 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.349 96.516 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.60 103.686 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.428 106.707 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.70 97.798 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.968 97.082 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.826 95.945 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.542 96.15 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.575 104.774 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.576 104.763 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.112 100.208 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.704 99.755 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.133 100.221 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.503 99.75 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.157 97.363 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89.795 90.14 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.834 99.914 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.088 97.382 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.173 99.236 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97.931 98.00 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.351 94.727 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81.959 82.185 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91.96 92.243 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.25 102.441 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91.585 91.846 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.573 103.058 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.679 105.004 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.375 98.419 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 81.436 82.12 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.00 99.175 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 85.454 85.776 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.31 103.956 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.484 103.88 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.71 101.311 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.689 100.689 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.084 99.311 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.159 95.284 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.894 102.035 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.76 105.28 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.51 106.846 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.035 108.845 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.011 103.275 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.994 104.463 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.47 102.789 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.678 102.044 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.846 99.252 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.617 99.369 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.933 97.649 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 93.404 94.009 100 000 1 -0.04%
Booking Holdings Inc. EO-Notes 2024(24/45) 91.104 91.762 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.819 100.148 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 99.783 100.174 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 98.462 99.099 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.037 88.51 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.00 99.50 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.131 103.612 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.921 96.051 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.266 98.493 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.243 96.531 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 89.833 90.207 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.633 107.267 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 109.994 110.938 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.383 103.71 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.832 104.113 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98.749 99.444 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.585 98.656 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.821 67.555 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.948 100.198 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.097 99.68 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.944 96.417 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.794 90.313 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.152 80.873 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.975 100.25 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.355 96.963 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.429 63.122 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.305 103.709 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.081 104.703 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.609 98.717 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94.118 94.319 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.596 106.769 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.937 105.305 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.148 104.444 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.14 97.264 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.178 97.306 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.948 106.379 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.219 102.473 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.281 99.308 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96.738 96.86 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.047 86.169 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.154 100.25 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.144 95.31 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.668 97.84 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.545 99.597 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.136 97.257 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97.973 98.053 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.292 87.614 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85.603 85.885 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.28 104.453 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.762 105.082 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.245 99.28 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.844 98.979 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.28 94.549 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.779 104.109 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.092 102.235 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.942 105.263 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 99.845 99.964 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.665 90.879 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.928 103.216 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) 100.498 100.608 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.49 99.96 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.129 100.795 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.482 98.578 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.242 95.329 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.863 89.98 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.282 89.367 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.744 93.821 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.491 85.719 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.831 100.95 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.574 92.657 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.472 100.611 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) 100.513 100.678 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.451 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.703 95.81 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.934 97.982 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.905 98.996 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.203 99.298 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.01 95.243 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.80 98.075 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.378 98.588 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.172 95.357 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.134 92.424 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.937 101.057 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 72.651 140.019 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.132 101.224 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.99 100.072 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.925 100.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.205 99.331 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.015 98.163 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.929 97.451 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.475 98.993 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.063 95.463 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.083 104.259 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106.774 107.019 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101.476 102.055 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.836 102.134 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.676 102.851 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.574 106.988 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.513 102.78 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.38 86.47 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.006 98.157 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99.817 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.80 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.712 102.209 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.795 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) 99.443 99.542 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.206 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 75.219 79.909 0 0 0.00%
Brasilien DL-Bonds 1997(27) 109.867 109.924 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.187 115.55 0 0 0.00%
Brasilien DL-Bonds 2006(37) 108.635 109.47 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.011 105.641 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.817 85.999 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.026 101.595 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.309 103.595 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.717 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.212 101.325 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.194 100.613 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.291 91.557 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.706 102.952 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.024 101.601 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.758 100.045 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.656 86.495 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.276 100.045 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.559 99.60 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.898 99.938 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.308 98.739 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.008 104.277 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.727 99.855 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.333 98.60 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.629 98.922 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99.977 100.148 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.60 93.933 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.418 100.673 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.648 100.065 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.711 104.325 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 100.935 101.229 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 99.828 100.246 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.987 99.271 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.72 0.00 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.445 87.315 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.105 100.256 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 63.93 68.95 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 48.87 55.34 3 700 1 +8.73%
Buenos Aires, Province of... 2021(28-37)Reg.S 58.43 62.36 0 0 0.00%
Bulgarian Energy Holding EAD 96.49 97.158 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.341 108.976 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.51 100.966 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.359 98.043 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.428 102.07 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 88.568 89.30 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.999 57.779 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.47 105.994 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.543 110.105 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.36 107.925 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.445 110.128 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.782 103.264 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.016 99.579 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.291 100.717 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 97.722 98.078 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 100.237 100.737 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 96.35 96.853 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.346 95.457 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.705 87.20 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 108.067 108.167 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 108.228 108.328 25 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2000(2030) 116.611 116.719 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 115.816 115.912 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.667 116.708 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.075 111.159 35 000 1 +0.27%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113.941 113.959 32 000 1 +0.27%
Bundesrep.Deutschland Anl.v.2008(2040) 120.012 120.019 1 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2010(2042) 101.381 101.406 61 000 4 +0.56%
Bundesrep.Deutschland Anl.v.2012 (2044) 90.191 90.287 33 900 2 +0.04%
Bundesrep.Deutschland Anl.v.2014 (2046) 88.842 88.873 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.34 99.44 60 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.228 98.298 20 000 1 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.615 97.705 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.265 97.345 50 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2048) 67.488 67.538 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.57 96.65 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.00 95.075 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.04 94.10 5 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.03 92.11 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 44.255 44.383 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.837 95.897 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.813 90.89 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.688 89.763 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.706 89.777 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.888 76.938 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.764 93.843 5 000 1 +0.08%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.422 88.503 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.165 87.24 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.214 87.303 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.037 74.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 44.405 44.541 20 000 1 +0.84%
Bundesrep.Deutschland Anl.v.2021 (2052) 41.413 41.592 82 000 3 +0.94%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.625 99.703 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.787 85.844 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.276 95.324 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.177 79.243 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 72.263 72.373 12 500 2 +0.64%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.498 100.573 70 000 2 +0.17%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.532 98.594 19 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.229 100.271 100 000 1 +0.25%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.577 98.641 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 72.395 72.503 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.855 96.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.524 99.536 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.523 93.568 96 500 2 +0.20%
Bundesrep.Deutschland Anl.v.2024 (2054) 84.412 84.475 11 000 2 +0.73%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.972 100.034 25 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.328 98.356 30 000 2 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.745 98.783 295 227 5 +0.37%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.362 98.401 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 91.155 91.201 82 500 9 +0.79%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.416 107.516 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.793 99.843 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.78 99.83 533 132 5 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.856 98.901 50 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.907 97.997 27 315 3 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.949 97.009 32 891 3 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.69 98.77 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.537 100.612 20 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.005 101.065 60 000 2 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.918 99.994 20 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.241 101.301 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.693 100.738 20 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.593 99.638 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.692 98.781 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.92 100.01 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.025 100.075 479 953 6 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.267 100.327 594 293 13 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.265 100.31 60 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.724 100.787 117 557 4 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.745 100.805 77 000 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.04 100.115 120 000 2 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.346 100.406 170 000 3 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.533 99.61 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.853 99.898 140 000 4 +0.02%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.915 99.984 150 000 1 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.787 99.90 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.609 99.654 15 000 1 -0.01%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.335 99.38 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.645 99.675 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.127 99.187 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98.96 98.98 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.828 98.873 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.689 98.719 40 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.493 98.57 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.354 98.414 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.072 98.46 0 0 0.00%
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