All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.794 88.43 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98.205 98.545 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93.667 94.263 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109.709 110.485 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.765 101.385 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 97.731 98.969 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.943 73.711 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.097 97.203 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.162 101.718 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.242 110.118 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96.983 97.477 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.209 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 98.991 99.819 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.23 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.125 101.845 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.36 99.42 130 000 2 +0.09%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 91.97 92.47 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 89.118 91.364 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 96.97 97.43 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 90.75 91.63 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 97.485 98.825 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103.09 104.83 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99.98 101.74 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101.65 102.66 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.959 101.481 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.794 102.034 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96.91 97.39 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 97.623 99.354 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.766 101.898 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98.185 100.80 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.821 99.271 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.761 102.079 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96.555 96.975 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.905 106.365 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.493 105.437 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98.941 99.211 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.31 105.75 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.765 106.345 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.23 103.67 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.21 91.65 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.115 88.715 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89.71 90.37 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.225 83.825 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.07 101.19 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) 91.435 92.215 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.54 99.70 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95.765 96.145 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.64 100.76 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.275 102.575 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.353 103.773 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.788 105.402 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98.40 98.76 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 93.706 94.274 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.44 102.84 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89.874 94.536 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.238 100.162 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.28 100.94 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.511 101.319 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.098 99.032 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.315 97.775 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 91.523 92.867 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.10 108.82 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.255 103.715 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.869 104.741 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.46 99.70 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 96.665 97.235 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86.389 87.181 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 93.575 93.995 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97.235 97.555 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.78 101.02 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.98 103.38 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.70 106.28 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.30 103.14 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.23 100.39 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103.125 104.625 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97.722 98.642 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.545 100.125 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 97.29 97.69 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.975 104.495 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.374 99.556 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.14 98.71 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93.795 94.695 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92.95 93.76 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.512 103.867 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86.95 88.03 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 95.51 95.95 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 88.895 89.735 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87.855 88.515 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.15 100.19 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.731 99.941 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95.633 96.773 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.106 0.00 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.817 103.393 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 98.55 100.17 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.595 108.255 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.556 108.084 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.036 101.304 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.115 98.375 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98.19 98.52 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.305 105.805 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100.00 102.171 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.975 100.175 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.108 102.812 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.345 90.695 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.105 99.225 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96.725 96.925 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.393 100.787 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.52 100.76 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 102.934 105.616 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96.59 96.79 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94.355 94.615 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89.61 89.93 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98.71 98.85 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89.651 89.999 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97.544 99.554 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 93.453 106.895 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97.902 98.298 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97.295 97.555 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 91.93 92.37 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101.037 103.259 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 98.789 100.923 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98.395 100.679 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108.04 109.32 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.885 104.085 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96.72 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95.947 96.531 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.36 98.68 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 95.398 95.918 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.602 102.111 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.409 102.409 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 97.073 99.849 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102.15 102.25 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87.182 88.078 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98.295 98.555 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 92.825 93.485 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.10 97.58 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.292 106.778 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 102.952 103.812 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 99.466 100.326 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99.032 101.146 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99.665 102.129 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99.347 101.756 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101.635 102.295 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.406 101.004 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97.68 98.44 0 0 0.00%
BASF SE MTN v.2013(2033) 97.682 100.02 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) 89.055 90.351 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.63 97.19 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.655 81.467 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 86.458 90.343 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.248 96.164 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 95.60 96.00 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 98.698 99.102 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.411 101.969 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 91.218 92.272 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.635 103.695 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.001 104.669 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.79 106.63 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.724 108.076 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.995 100.395 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.115 100.955 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80.444 81.584 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.11 85.63 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.265 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86.90 87.80 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90.889 93.364 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) 88.456 90.615 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.39 103.004 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.603 100.831 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96.693 98.796 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.874 110.296 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97.141 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.878 102.402 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.78 102.36 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.28 101.52 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.38 102.86 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.695 94.465 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 96.965 97.585 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 91.496 92.434 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 85.625 87.025 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 91.292 92.088 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 84.563 85.657 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 73.995 75.427 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 96.726 98.294 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99.561 101.159 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99.144 102.024 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 101.451 103.449 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105.245 106.399 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.664 102.196 10 000 1 -0.13%
Bayer AG MTN v.2023(2029/2029) 104.597 105.261 0 0 0.00%
Bayer AG MTN v.2023(2033/2033) 105.573 106.591 17 000 1 +0.48%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98.895 99.235 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95.796 96.734 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.07 101.63 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98.334 100.279 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96.99 98.05 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 94.505 95.365 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 108.254 111.345 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.10 100.32 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.26 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.58 103.44 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93.28 94.07 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.328 103.972 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102.18 103.70 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 98.25 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 100.50 15 000 1 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.55 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.94 102.99 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.107 102.451 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.712 101.538 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74.586 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.30 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 92.91 98.50 50 000 1 +2.92%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 44.831 51.05 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.083 102.177 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.67 103.35 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.838 127.705 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.143 106.357 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98.703 98.937 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 92.50 92.94 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77.502 78.986 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.221 68.439 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.15 102.63 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.905 99.285 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99.485 99.665 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.208 101.812 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98.665 101.41 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.933 101.133 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.52 97.20 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 92.335 92.965 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.975 102.255 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.155 101.395 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.318 105.084 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89.345 89.885 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.45 97.61 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95.725 96.005 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 88.359 90.395 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.32 100.74 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98.70 98.96 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 98.57 100.596 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 95.67 96.05 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.415 102.875 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.051 100.379 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97.13 97.45 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 98.281 100.304 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 93.695 94.155 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.69 104.09 0 0 0.00%
Belgien, Königreich 91.099 91.207 38 350 2 -0.27%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.639 84.751 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.705 100.025 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 32.577 32.997 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.08 109.15 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116.136 116.324 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 108.319 108.561 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.92 101.99 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.825 107.965 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 100.85 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.085 100.185 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.487 84.623 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.045 99.145 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 63.567 65.043 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.701 97.789 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.635 94.715 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.846 64.034 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 89.82 90.08 5 000 1 -1.37%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.41 98.54 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 92.675 92.955 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.20 100.48 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 97.635 97.895 25 000 2 -1.14%
Belgien, Königreich EO-Treasury Certs 14.5.2026 97.01 98.744 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.42 98.47 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.083 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88.83 91.437 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 83.284 85.384 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104.81 105.49 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105.263 105.805 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81.882 83.256 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94.334 94.916 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89.855 90.635 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91.409 92.063 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.979 99.241 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) 85.428 86.536 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.039 99.511 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.01 62.188 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) 102.66 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101.034 101.326 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.585 100.915 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.31 99.94 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96.715 97.295 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.375 99.575 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.18 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 88.74 91.74 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.285 99.625 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.917 102.103 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97.317 101.059 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.196 100.764 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.34 103.01 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.615 99.755 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98.944 99.166 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.51 99.13 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.768 94.622 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.705 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.01 97.49 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88.984 89.776 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.353 97.967 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92.635 93.547 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.296 94.234 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.452 102.018 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.655 99.855 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 100.103 101.251 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 100.906 101.735 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.936 102.558 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97.771 98.199 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94.805 95.465 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97.82 98.40 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.768 100.074 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.749 99.515 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.004 100.056 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99.70 99.834 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98.957 99.153 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.68 97.52 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.307 98.653 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 95.506 96.574 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.821 96.499 50 000 1 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.14 97.30 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86.807 87.939 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98.729 98.793 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 80.672 81.912 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95.58 96.22 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.218 101.442 40 000 1 -0.12%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.811 104.569 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.872 102.498 10 000 1 -0.04%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.566 105.822 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.097 101.593 2 000 1 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99.954 100.116 10 000 1 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.204 100.684 50 000 2 -0.32%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100.66 101.40 7 000 1 +0.05%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.175 100.235 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.286 101.25 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.882 101.518 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.939 101.381 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.64 102.48 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.433 101.649 5 000 1 -0.28%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.717 101.767 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.616 100.158 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.49 101.17 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98.277 98.933 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97.461 98.379 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87.185 88.643 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.009 92.999 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99.807 100.383 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.605 99.245 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97.302 97.888 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.036 101.394 20 000 2 -0.04%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.743 99.277 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.19 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.035 97.255 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.404 96.656 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 89.91 90.23 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89.653 89.967 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80.835 81.295 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.00 94.40 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.97 78.65 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.27 82.23 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71.866 72.604 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.305 101.465 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84.99 85.39 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80.59 81.35 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.88 101.36 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.815 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.403 99.027 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.371 101.513 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.229 99.451 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.225 80.085 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 97.481 99.666 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.445 94.745 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.198 80.842 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81.178 82.949 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.505 75.125 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 92.983 93.257 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.281 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.344 102.996 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.795 102.735 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.08 100.161 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.48 104.20 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.90 100.784 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.405 99.905 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95.905 96.165 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.686 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.505 101.865 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.77 100.97 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.60 103.26 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 88.575 89.95 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.783 108.087 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.628 99.92 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.749 99.949 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 96.863 97.447 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 92.581 93.289 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.935 100.475 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.887 99.293 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91.115 92.015 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.81 104.45 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98.929 101.514 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.005 103.505 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.165 98.385 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 95.855 96.485 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.347 105.593 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.67 107.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99.948 100.032 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.155 97.605 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.475 96.855 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.18 95.78 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.125 95.905 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.47 105.27 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.175 105.995 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.017 100.473 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.53 99.81 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.193 100.767 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.244 99.866 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.15 97.87 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89.832 90.988 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98.71 100.787 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96.72 97.20 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98.785 99.025 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97.19 97.79 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.069 94.791 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80.895 81.635 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91.185 91.825 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.825 103.045 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91.155 91.955 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.025 104.065 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106.15 107.03 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99.925 100.005 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 96.644 97.778 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 78.012 79.375 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 98.107 98.923 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 82.40 83.788 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.336 104.956 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 100.095 102.595 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.035 102.035 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.666 100.784 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.736 99.154 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 94.45 94.89 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.00 102.34 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.03 105.61 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.74 107.58 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.163 109.303 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.935 103.435 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.212 105.212 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.26 102.84 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.11 102.89 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.663 99.637 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.424 100.562 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.277 99.655 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.941 98.653 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.703 95.123 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.202 101.51 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100.934 101.894 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101.316 102.436 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86.55 86.95 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.43 95.79 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 97.905 98.285 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 95.49 96.01 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 89.795 90.415 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.855 108.675 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 114.385 116.005 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.635 104.575 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.539 100.171 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 96.939 98.299 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97.472 97.768 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.24 68.92 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.884 100.144 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.215 99.555 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.66 95.92 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.833 90.147 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79.587 81.113 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.965 100.125 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.386 97.524 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.162 63.708 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.202 104.038 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.651 105.179 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.239 98.651 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 93.736 94.414 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.834 107.576 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.352 106.148 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.779 105.661 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 96.64 97.15 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96.645 97.215 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.50 107.50 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.48 103.20 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98.845 99.025 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96.29 96.69 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85.50 86.18 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.117 100.483 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94.555 95.095 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.30 97.82 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.31 99.53 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 96.68 97.04 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97.34 97.73 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 86.465 87.165 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85.21 85.93 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.285 104.745 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.02 105.90 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98.835 99.015 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.65 98.97 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.605 95.385 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.41 105.37 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.247 102.613 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.599 105.888 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.27 90.83 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.18 104.564 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) 99.658 101.773 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.443 99.907 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 97.92 100.599 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.22 98.44 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94.455 95.475 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.51 89.99 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.105 89.445 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.255 93.555 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.615 85.975 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101.08 101.24 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.21 92.47 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.69 102.09 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) 100.767 101.233 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.00 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.91 96.29 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.69 97.93 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.65 98.79 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 98.02 100.079 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.872 100.012 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93.464 95.584 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 96.785 97.185 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97.755 98.095 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 93.965 94.445 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91.205 91.965 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99.97 101.03 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 97.444 104.622 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 99.27 99.98 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.295 101.985 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.90 100.32 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.775 100.185 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98.914 99.336 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.695 98.115 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.678 97.552 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.25 99.25 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 94.566 95.504 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.31 104.83 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.443 108.737 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.034 103.196 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.04 103.04 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103.128 103.582 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.878 107.742 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.582 103.648 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 83.37 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97.585 98.145 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) 101.52 102.40 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.96 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 100.07 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.195 100.735 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 56.067 0.00 0 0 0.00%
Brasilien DL-Bonds 1997(27) 109.579 111.279 0 0 0.00%
Brasilien DL-Bonds 2004(34) 111.865 113.445 0 0 0.00%
Brasilien DL-Bonds 2006(37) 104.317 106.221 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101.27 107.36 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84.84 85.86 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.92 101.74 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.145 103.685 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.173 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.95 101.55 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.685 100.585 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90.148 90.962 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.277 102.823 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.668 101.642 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.377 99.927 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99.77 100.01 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.807 87.759 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 98.482 99.92 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 96.28 99.77 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.50 99.76 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.039 100.875 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.165 104.625 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.411 99.647 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97.861 98.379 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.206 98.984 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99.15 100.11 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92.66 94.18 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.276 100.724 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.527 100.503 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.232 105.153 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97.894 99.172 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.50 98.80 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 67.51 69.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 53.25 54.50 15 000 1 +1.39%
Buenos Aires, Province of... 2021(28-37)Reg.S 55.971 0.00 0 0 0.00%
Bulgarian Energy Holding EAD 94.724 97.487 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.808 100.108 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.865 109.625 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.06 101.16 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.165 99.645 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.085 102.425 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 87.61 89.17 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.016 61.921 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.545 107.165 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.77 112.03 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.73 109.31 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 111.16 112.86 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.13 104.69 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 101.33 103.19 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 101.05 102.37 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 102.105 103.365 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94.997 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.40 86.585 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109.223 109.373 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109.207 109.357 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 117.795 117.975 13 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2000(2031) 116.935 117.115 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 118.31 118.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 112.95 113.10 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 116.655 116.795 15 000 1 +0.15%
Bundesrep.Deutschland Anl.v.2008(2040) 123.245 123.365 4 000 1 +0.79%
Bundesrep.Deutschland Anl.v.2010(2042) 104.905 105.065 255 000 4 -0.06%
Bundesrep.Deutschland Anl.v.2012 (2044) 93.925 94.085 10 611 1 +0.16%
Bundesrep.Deutschland Anl.v.2014 (2046) 93.107 93.313 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.85 99.89 785 000 8 -0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.105 99.165 683 000 6 -0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.903 97.983 2 942 300 14 -0.06%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.43 97.49 32 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.15 97.21 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 71.762 71.948 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.39 96.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94.86 94.92 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.93 93.99 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.94 92.00 3 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2019 (2050) 48.109 48.271 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.62 95.68 105 000 3 -0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.74 90.82 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.62 89.68 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.63 89.73 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.545 77.685 13 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.59 93.67 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.45 88.53 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.28 87.34 110 795 1 -0.20%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.285 87.405 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.961 75.069 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 48.205 48.395 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 45.32 45.46 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.975 100.035 37 000 3 -0.11%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.98 86.06 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.925 96.005 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.94 81.06 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 77.505 77.705 60 000 1 +1.01%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.01 101.09 62 000 6 -0.04%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.395 99.455 452 000 4 +0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.21 101.29 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.40 99.52 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 77.63 77.87 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.86 97.92 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.705 100.765 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 96.42 96.56 215 400 4 +0.20%
Bundesrep.Deutschland Anl.v.2024 (2054) 90.335 90.455 106 000 4 -0.46%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.59 99.67 326 451 7 -0.22%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.70 99.76 50 000 1 +0.17%
Bundesrep.Deutschland Anl.v.2025 (2056) 97.525 97.745 218 000 4 -1.07%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.183 108.328 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.379 99.479 202 500 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.376 99.456 210 000 3 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.525 98.585 12 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.615 97.655 100 000 2 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.70 96.75 120 000 2 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.74 98.80 537 500 18 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.76 100.84 15 000 2 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.31 101.37 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.195 100.255 50 000 1 +0.26%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.635 101.695 25 000 1 -0.16%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101.14 101.20 123 620 3 -0.21%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.725 98.825 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.20 100.28 17 452 2 -0.07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.278 100.338 105 000 2 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.545 100.625 4 758 400 16 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.445 100.545 269 644 6 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.002 101.062 631 000 6 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.005 101.045 158 520 4 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.175 100.235 375 000 7 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.568 100.628 91 500 5 -0.06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.674 99.734 424 172 10 -0.01%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99.986 100.006 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99.842 99.882 680 000 3 +0.01%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99.655 99.775 260 000 2 -0.01%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.54 99.60 70 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.411 99.467 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.219 99.261 215 000 3 +0.01%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98.95 99.01 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.109 99.169 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98.768 98.83 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98.66 98.74 21 000 1 -0.02%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.547 98.637 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.394 98.474 18 000 1 +0.02%
Bureau Veritas SA EO-Notes 2019(19/27) 97.701 98.179 0 0 0.00%
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