All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.352 88.016 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98.14 98.50 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93.807 94.123 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108.839 109.841 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.385 101.205 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 97.41 99.176 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.251 70.985 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.574 96.64 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.001 101.599 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 108.763 109.707 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96.525 97.187 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.11 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 98.664 100.098 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.545 102.105 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.461 102.201 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 99.15 100.47 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 91.565 91.885 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 88.49 88.95 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 96.925 97.185 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 90.073 90.627 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 96.955 97.755 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103.49 104.77 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99.125 100.645 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100.643 101.877 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.078 101.56 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 102.07 102.35 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99.795 99.895 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96.781 97.301 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 99.99 100.07 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96.786 98.536 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.481 102.009 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 97.699 100.185 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.506 98.934 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.429 101.661 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96.135 96.595 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.845 106.305 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.085 104.905 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98.644 98.99 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.476 105.916 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.976 106.576 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.236 103.796 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.25 91.63 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.134 88.566 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89.805 90.385 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.275 83.935 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.295 101.415 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) 91.93 92.71 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.445 99.605 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95.86 96.22 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.795 100.935 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.595 102.915 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.61 104.03 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.086 104.824 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98.10 98.46 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 93.022 93.738 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.65 102.99 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 88.375 92.691 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 98.52 100.12 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.432 100.948 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.639 101.493 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97.281 98.391 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96.87 97.37 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90.299 91.431 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 107.68 108.34 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.93 103.49 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.39 104.37 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.29 99.57 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 96.241 96.759 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 85.78 86.68 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 93.23 93.63 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 96.97 97.37 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.906 101.146 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.056 103.516 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106.00 106.66 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.915 102.895 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.263 100.507 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101.95 103.43 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97.289 98.229 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.515 100.135 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 97.25 98.17 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.897 104.443 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.08 99.30 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97.805 98.435 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99.90 100.02 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93.415 94.285 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92.355 93.225 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.071 103.465 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86.26 87.37 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 95.08 95.54 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 88.255 89.155 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87.11 87.73 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.26 100.32 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.525 99.855 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94.91 96.11 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.246 0.00 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.197 103.217 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0.00 99.709 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.30 108.04 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.128 107.796 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.699 101.101 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.877 101.153 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 97.61 97.91 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97.731 98.049 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99.837 99.973 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.92 105.48 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99.049 101.068 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.885 100.125 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.00 102.60 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.33 90.71 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 98.98 99.12 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96.595 96.795 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.32 100.70 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.462 100.898 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.021 105.718 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96.435 96.635 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94.26 94.54 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89.54 89.92 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98.48 98.64 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89.675 90.055 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 92.979 94.744 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99.183 100.523 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97.851 98.319 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 99.45 99.77 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97.138 97.418 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 91.50 91.96 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100.843 103.147 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 98.657 100.80 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 97.711 100.007 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108.612 109.968 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.786 104.006 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96.698 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95.378 96.008 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.065 98.385 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 94.986 95.506 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.441 101.692 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98.855 101.855 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 94.605 97.916 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102.17 102.33 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 99.98 100.08 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86.184 87.246 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97.877 98.173 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 92.37 93.18 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96.607 97.193 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.28 106.88 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.95 102.87 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98.095 99.115 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99.081 101.296 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 100.71 101.43 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.205 100.845 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97.444 98.466 0 0 0.00%
BASF SE MTN v.2013(2033) 99.151 101.349 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) 88.591 89.869 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.353 97.497 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.746 79.714 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 85.97 89.78 0 0 0.00%
BASF SE MTN v.2018(2025) 99.77 100.05 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.077 96.153 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 95.54 95.94 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 98.35 98.872 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.571 102.189 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 91.589 92.761 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.062 104.108 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.37 105.44 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.541 107.419 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.435 107.785 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.715 100.095 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.675 101.495 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80.585 81.725 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.21 85.67 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.535 100.295 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86.96 87.80 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90.788 93.259 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98.168 100.434 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 88.624 90.58 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.596 103.206 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.807 101.021 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92.752 60 640.399 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.079 109.641 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96.481 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102.225 102.645 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102.245 102.845 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.51 101.75 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.60 103.20 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 99.849 99.929 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.65 94.37 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 96.759 97.523 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 90.76 91.64 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 85.01 86.21 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 90.375 91.235 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 83.46 84.34 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 72.755 74.895 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99.31 100.39 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 95.92 97.43 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 97.811 100.987 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 97.428 100.478 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100.176 101.784 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.715 106.115 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.216 102.444 125 000 3 +0.03%
Bayer AG MTN v.2023(2029/2029) 104.458 105.314 64 000 4 +0.05%
Bayer AG MTN v.2023(2033/2033) 104.547 106.151 125 000 2 +0.37%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98.475 98.895 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94.845 95.825 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.431 102.305 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96.345 97.645 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 93.315 94.235 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 107.268 110.325 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.021 100.301 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 100.965 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.585 103.565 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 92.632 93.388 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.312 104.03 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101.79 103.31 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.322 102.514 5 000 1 -0.68%
Bayerische Landesbank Nachrang IHS v.17(27) 101.00 102.00 100 000 5 +1.45%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.55 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 102.325 103.145 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.36 102.60 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.24 101.80 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.419 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.675 98.415 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 98.50 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) ./. ./. 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99.904 101.406 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.06 102.76 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120.724 125.659 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 99.369 103.077 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98.57 98.85 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 92.41 92.87 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.855 78.035 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.109 67.351 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.34 102.90 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.85 99.29 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99.185 99.365 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.34 101.94 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98.156 100.988 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.374 100.276 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.355 96.215 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 90.564 91.486 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95.759 103.422 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 102.255 102.475 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.39 101.59 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.583 105.368 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89.325 89.925 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.27 97.47 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95.80 96.06 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 88.157 90.139 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.765 101.205 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98.32 98.58 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 98.27 100.327 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 95.226 95.666 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.24 102.78 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 99.906 100.294 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 96.966 97.286 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 97.982 100.019 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 93.19 93.69 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.425 103.845 0 0 0.00%
Belgien, Königreich 91.379 91.541 9 500 3 -0.20%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.754 84.856 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 100.03 100.33 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 34.407 34.795 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.665 109.735 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116.798 117.002 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 108.615 108.845 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.285 102.355 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108.324 108.466 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 101.338 101.562 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.486 100.674 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.63 84.75 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.027 99.083 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 64.676 66.069 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.705 97.765 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.81 94.87 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.857 64.033 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 90.652 90.858 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.771 98.889 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 93.56 93.78 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 98.205 98.385 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.18 98.26 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 98.425 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 86.666 90.219 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80.305 82.605 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104.26 105.36 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105.62 106.28 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82.803 84.123 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93.89 94.49 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89.505 90.425 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92.843 93.757 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.85 99.17 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97.66 98.00 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.303 86.007 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.24 99.66 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59.625 60.845 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.97 103.83 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101.232 101.508 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.925 101.195 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.815 100.475 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96.655 97.315 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.585 98.965 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.46 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 91.533 94.188 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.72 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97.451 98.369 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98.561 100.479 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.983 102.651 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.445 99.625 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98.76 99.12 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.57 98.29 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92.736 93.634 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 94.513 104.277 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 96.87 97.43 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88.615 89.485 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.557 97.903 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92.933 93.501 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.797 93.551 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.404 102.196 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.55 98.21 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.491 102.391 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 99.945 100.045 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99.915 99.965 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97.75 98.19 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94.554 95.254 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97.70 98.42 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.512 99.578 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 96.699 99.145 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.00 100.08 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99.493 99.807 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98.726 99.234 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.359 97.171 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.107 98.463 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 95.28 96.206 9 000 4 -0.26%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.84 96.386 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 96.814 97.198 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86.222 87.378 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98.432 98.64 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 79.341 80.817 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95.42 96.25 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.069 101.521 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.789 104.741 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.87 103.066 50 000 1 +0.31%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.012 106.436 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.206 101.102 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.173 100.307 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.278 100.94 5 000 1 -0.50%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.807 101.513 23 000 2 +0.12%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.994 101.788 90 000 1 +0.27%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.523 102.417 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.171 101.209 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.972 101.994 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.516 99.782 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.001 101.098 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98.181 98.799 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97.331 98.489 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87.366 88.204 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90.382 92.60 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99.837 100.553 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99.00 99.48 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96.996 97.824 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.922 101.438 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.28 99.332 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.953 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 96.96 97.24 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.40 96.62 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 89.925 90.265 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89.64 90.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80.88 81.24 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.28 94.64 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.215 78.835 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.67 82.59 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.00 72.66 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.485 101.665 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.095 85.435 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80.825 81.565 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.33 101.75 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.753 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.685 99.185 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 100.077 102.229 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.01 99.23 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.75 80.67 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 97.217 99.413 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.485 94.825 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.20 80.80 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80.843 82.686 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.545 75.045 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 92.91 93.15 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.251 86.639 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.765 103.305 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.535 103.355 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.78 99.837 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.95 104.67 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.772 100.65 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.01 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95.915 96.195 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.134 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99.307 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.83 102.19 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.675 101.077 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99.059 101.005 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 85.153 86.86 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104.614 106.196 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.303 99.667 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.485 99.705 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 96.048 96.682 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91.522 92.178 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.775 100.315 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.299 98.901 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 90.43 91.36 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.975 104.675 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 97.195 99.765 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.13 103.69 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.635 97.875 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 95.405 95.945 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.123 105.447 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.973 106.893 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99.71 99.90 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96.565 97.035 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.947 96.347 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94.701 95.239 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94.625 95.435 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.445 105.265 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.225 106.025 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99.829 100.311 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.415 99.695 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.041 100.639 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98.951 99.559 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.025 97.645 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88.261 89.569 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98.554 100.644 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96.295 96.795 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98.43 98.71 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96.711 97.119 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93.335 94.075 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80.24 81.06 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 90.765 91.365 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.21 102.51 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90.445 91.425 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.82 102.82 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.58 106.58 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99.68 99.80 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 96.483 97.612 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 75.897 77.385 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 98.117 98.673 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 81.231 82.644 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.34 104.16 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 97.037 101.252 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.655 101.155 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98.441 100.079 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.551 99.025 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 93.83 94.27 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.158 102.506 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.982 105.698 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.698 107.742 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.718 109.272 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.507 103.199 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.616 104.676 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101.968 102.592 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.28 102.36 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.68 99.62 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.618 100.126 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.827 99.427 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.387 98.333 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.275 94.675 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85.66 86.10 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.235 95.655 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 97.99 98.21 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 95.505 95.865 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 89.765 90.125 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.425 108.945 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.972 114.248 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.209 104.651 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.053 100.177 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94.57 96.398 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97.71 98.03 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.228 68.152 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.439 100.081 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98.105 98.665 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.426 95.784 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.449 89.877 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.965 80.415 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.776 100.004 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.427 97.413 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.777 63.503 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.162 103.908 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.64 105.16 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.852 98.288 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92.795 93.535 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.28 107.24 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.612 105.768 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 103.538 104.562 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 96.23 96.83 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96.362 96.948 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.575 106.635 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.005 102.865 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98.557 98.771 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 95.905 96.285 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 84.805 85.485 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.023 100.447 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94.479 95.039 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96.96 97.46 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.13 99.39 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 96.036 96.416 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 96.981 97.371 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85.586 86.346 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84.385 85.225 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.27 104.83 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.57 105.55 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98.563 98.743 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.38 98.80 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.225 95.025 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.065 105.045 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.196 102.596 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.762 106.097 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 89.935 90.515 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.221 104.715 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 99.667 101.819 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.778 100.114 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 97.482 100.109 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.21 98.37 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94.58 95.56 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.575 90.055 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.235 89.535 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.29 93.55 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.753 86.037 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101.275 101.435 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.26 92.46 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102.135 102.475 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) 101.26 101.52 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.52 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99.86 99.96 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.25 96.57 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.76 97.96 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.55 98.67 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 98.621 98.821 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.706 99.896 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93.614 94.406 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 96.296 96.556 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97.465 97.665 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94.09 94.35 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 90.324 90.756 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99.955 100.275 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 98.18 103.843 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 98.47 99.99 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.81 101.41 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.902 100.328 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.555 100.015 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98.596 99.054 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.25 97.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.115 97.135 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97.165 98.305 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93.43 94.31 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.31 104.91 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106.533 107.877 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100.649 102.061 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.955 102.955 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.965 103.445 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.48 107.40 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.065 103.145 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 83.29 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97.61 97.85 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 102.00 102.94 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.713 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 56.91 0.00 0 0 0.00%
Brasilien DL-Bonds 1997(27) 109.327 111.183 0 0 0.00%
Brasilien DL-Bonds 2004(34) 110.77 113.129 0 0 0.00%
Brasilien DL-Bonds 2006(37) 103.642 105.278 40 000 1 +0.36%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100.004 107.353 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84.97 86.03 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99.803 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.62 104.20 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 100.15 100.69 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.463 102.103 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.074 100.934 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90.32 91.08 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.647 103.193 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.28 102.04 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.291 99.707 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99.495 99.875 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99.905 99.965 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.91 87.69 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 97.985 99.405 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 95.31 97.915 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.30 99.60 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.866 100.627 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 101.645 103.325 0 0 0.00%
British Telecommunications PLC 2020(25/80) 99.425 100.405 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.125 99.453 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97.758 98.28 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.402 99.218 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99.005 99.505 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92.84 93.60 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.238 100.732 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.35 100.55 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.988 104.46 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97.278 98.824 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.425 98.765 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 59.40 63.50 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 47.00 49.50 500 000 4 +1.56%
Buenos Aires, Province of... 2021(28-37)Reg.S 51.00 58.50 0 0 0.00%
Bulgarian Energy Holding EAD 92.948 95.817 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.676 100.116 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.215 108.67 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.705 100.845 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 95.55 97.03 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.705 102.045 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 86.816 88.127 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.687 60.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.318 106.688 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.34 109.777 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.837 108.108 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 108.123 109.562 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.003 103.282 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.207 100.58 40 000 1 -0.22%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.045 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.465 86.625 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 110.027 110.16 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109.936 110.035 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 118.699 118.865 10 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2000(2031) 117.856 117.98 10 000 2 +0.07%
Bundesrep.Deutschland Anl.v.2003(2034) 118.975 119.115 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 113.525 113.635 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 117.36 117.46 40 000 1 +0.19%
Bundesrep.Deutschland Anl.v.2008(2040) 123.91 124.03 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 105.385 105.505 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 94.61 94.73 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 93.925 94.075 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.705 99.745 60 227 6 +0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.995 99.075 10 000 1 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.81 97.87 111 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.42 97.48 7 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.23 97.29 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 72.598 72.722 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.515 96.595 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94.98 95.02 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.085 94.165 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.04 92.12 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 48.889 49.011 102 1 +0.52%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.655 95.695 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.895 90.995 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.84 89.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.84 89.96 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.70 77.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.68 93.74 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.67 88.73 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.445 87.525 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.455 87.575 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.19 75.29 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 48.995 49.115 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 46.084 46.196 300 000 2 +0.64%
Bundesrep.Deutschland Anl.v.2022 (2029) 100.41 100.45 200 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.132 86.208 60 892 2 +0.08%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.295 96.355 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81.195 81.295 200 000 1 +0.18%
Bundesrep.Deutschland Anl.v.2022 (2053) 78.68 78.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.495 101.555 21 000 2 -0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.785 99.845 102 000 3 +0.04%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.67 101.73 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.814 99.97 600 1 +0.09%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 78.833 78.977 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.26 98.30 6 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2024 (2034) 101.135 101.195 10 000 4 +0.08%
Bundesrep.Deutschland Anl.v.2024 (2041) 96.975 97.075 5 153 1 +0.13%
Bundesrep.Deutschland Anl.v.2024 (2054) 91.683 91.787 130 190 5 +0.16%
Bundesrep.Deutschland Anl.v.2025 (2035) 100.035 100.095 487 730 10 +0.17%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 100.042 100.142 195 900 1 +0.10%
Bundesrep.Deutschland Anl.v.2025 (2056) 99.015 99.405 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.876 108.975 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.145 99.245 6 022 000 11 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.135 99.215 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.37 98.43 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.54 97.60 56 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.67 96.73 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.91 98.97 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 101.085 101.125 5 000 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.70 101.76 27 053 2 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.59 100.63 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 102.115 102.155 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101.64 101.68 320 826 4 -0.02%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.937 99.022 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.585 100.665 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.049 100.109 5 265 000 8 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.407 100.477 400 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.70 100.745 256 381 4 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.555 100.615 125 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.24 101.30 300 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.245 101.285 100 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.38 100.44 120 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.85 100.89 62 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.92 99.949 110 000 2 0.00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.604 100.884 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99.335 99.615 65 500 3 -0.03%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 82.313 82.903 17 000 2 -0.12%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 96.272 97.279 20 000 1 -0.04%
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25 99.929 99.97 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99.739 99.799 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99.596 99.656 110 500 2 +0.01%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99.43 99.534 5 000 1 -0.01%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.285 99.325 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.12 99.18 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 98.975 99.035 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98.715 98.775 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98.88 98.94 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98.565 98.655 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98.445 98.535 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.30 98.36 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 97.638 98.134 0 0 0.00%
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