All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.334 92.499 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.239 99.389 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.92 96.049 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 114.047 114.189 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.705 100.81 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.535 98.653 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.862 70.41 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.926 97.169 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.149 101.32 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.668 109.825 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.95 98.001 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.63 99.708 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.47 99.70 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.107 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.961 101.44 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 99.78 99.83 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96.954 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.72 93.72 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.998 91.259 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.152 98.59 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.05 92.299 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.766 99.116 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.20 102.44 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.53 102.83 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.30 103.53 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.09 101.09 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.311 101.311 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.906 97.958 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.708 100.772 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.367 100.797 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.271 100.419 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.826 100.05 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.788 99.788 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.65 100.978 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.535 97.589 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.188 105.249 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.24 104.68 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.038 100.075 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.677 99.694 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.665 104.677 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.429 105.465 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.405 103.44 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.42 92.53 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.455 89.465 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.666 90.765 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.72 84.865 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.51 99.57 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.25 99.31 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.315 100.338 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.28 103.372 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.741 91.741 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.933 99.933 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.54 96.58 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.121 100.121 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.04 102.05 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.098 103.293 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.08 105.18 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.464 99.486 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.885 95.065 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.884 101.892 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.811 94.759 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.11 100.25 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.58 98.75 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.08 98.15 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.96 93.25 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.381 108.422 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.147 103.196 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.274 104.368 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.94 99.94 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.842 97.891 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.359 88.693 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.10 95.172 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.423 98.435 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.177 100.177 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.745 102.771 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.406 105.454 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.112 102.222 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.84 105.05 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.63 102.822 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.031 100.107 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.975 99.062 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.72 103.73 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.763 99.784 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.865 98.915 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.217 95.30 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.646 94.726 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.202 102.317 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.91 88.957 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.749 96.815 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.678 90.706 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.712 89.758 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.00 97.092 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.49 101.54 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.61 101.76 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.707 99.821 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.92 107.969 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.09 107.14 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.154 99.234 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.34 99.38 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.13 105.165 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.616 101.646 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.184 100.21 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.535 102.63 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.915 99.958 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.57 91.77 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.656 99.656 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.678 97.697 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.59 100.707 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.434 100.475 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.48 103.80 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.635 97.715 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.505 95.54 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.88 90.88 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.546 99.58 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.76 90.775 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.282 99.485 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.132 99.242 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.461 98.479 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.24 93.335 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.44 102.527 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.346 100.562 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.322 100.388 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.22 106.93 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.31 102.65 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.60 97.675 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.26 97.35 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.203 99.209 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.622 96.694 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.741 100.909 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.181 103.049 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.72 100.265 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.522 101.548 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.962 89.105 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.57 99.64 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.339 94.367 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.17 98.184 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.405 106.467 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.092 104.167 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.833 100.981 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.377 100.461 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.85 101.25 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.51 103.54 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.571 101.636 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.628 98.935 0 0 0.00%
BASF SE MTN v.2013(2033) 97.90 98.61 0 0 0.00%
BASF SE MTN v.2013(2033) 93.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.70 93.70 0 0 0.00%
BASF SE MTN v.2016(2031) 88.721 88.913 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.215 97.36 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.991 79.234 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 92.39 93.21 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.801 95.879 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.963 97.07 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.60 99.60 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.43 101.553 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.767 92.767 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.08 103.443 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.091 104.238 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.824 106.095 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.821 107.071 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.031 100.04 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.53 101.90 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.41 100.703 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.261 99.261 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.091 82.091 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.221 86.221 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.554 99.935 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.26 88.27 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.66 93.20 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.08 90.08 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.904 101.32 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.80 98.829 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.695 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.86 108.95 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.30 99.43 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.965 102.01 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.73 101.73 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.976 101.073 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.749 101.797 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.085 94.279 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.092 98.258 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.95 93.25 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.33 88.69 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.785 93.07 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.875 87.105 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.317 75.671 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.303 100.378 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.57 99.01 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.23 101.61 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.692 103.21 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.43 104.04 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.40 106.83 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.02 101.061 7 000 1 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.494 104.549 5 000 1 +0.12%
Bayer AG MTN v.2023(2033/2033) 106.741 106.944 53 000 2 -0.12%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.539 99.599 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.983 97.185 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.888 100.97 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.08 99.74 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.85 98.88 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.12 97.28 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.89 110.26 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.073 100.121 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.395 101.665 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.35 99.61 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.64 102.95 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.67 94.845 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.612 102.644 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.306 103.637 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98.971 99.091 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.001 100.50 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.40 100.55 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.718 101.825 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.443 101.539 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.981 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.08 76.396 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.12 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 85.621 90.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 37.147 42.297 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.10 101.20 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.065 103.226 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.32 124.90 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.693 104.264 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.456 99.549 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.192 94.31 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.48 78.72 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.98 67.063 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.43 102.518 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.469 99.55 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.90 102.044 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.865 100.291 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100.114 100.423 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.769 98.175 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.92 93.97 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.671 101.783 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.91 100.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.98 103.50 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.72 90.85 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.50 98.50 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.60 96.68 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.27 90.27 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.66 100.69 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.67 99.67 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.92 96.957 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.256 102.34 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.25 100.27 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.632 99.743 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.40 98.40 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.941 94.971 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.003 103.06 0 0 0.00%
Belgien, Königreich 91.24 91.249 47 600 1 -0.05%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.25 85.274 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.554 98.599 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.17 29.17 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.302 107.307 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.181 114.182 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105.616 105.616 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.725 100.735 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.825 106.844 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97.157 97.157 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.099 99.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.138 83.139 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.455 99.464 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 58.552 58.552 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.074 98.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.972 94.975 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.844 62.844 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 84.632 84.632 5 000 1 -0.15%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.471 97.483 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87.231 87.231 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.839 99.856 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 94.846 94.90 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.124 99.132 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.31 99.33 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.17 96.56 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.45 93.05 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.409 107.752 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.782 108.94 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.498 84.725 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.35 95.37 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.08 90.272 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.563 94.65 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.774 99.784 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.422 98.528 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.662 85.86 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.265 99.315 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.106 61.291 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 54.45 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.25 102.41 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.73 100.80 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.602 100.628 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.41 99.50 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.70 97.785 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.12 99.30 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.769 101.821 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 84.963 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.285 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.648 100.784 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 98.403 98.45 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.759 99.181 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.99 100.986 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.79 102.00 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 97.774 98.143 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.56 99.568 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.81 98.935 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.82 94.095 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.005 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.08 98.14 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.96 91.10 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.86 98.011 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.461 95.909 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.052 94.309 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.56 99.619 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.754 98.825 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.411 101.435 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.081 98.081 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.99 103.49 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.579 105.659 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101.078 101.898 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.734 98.787 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.831 95.944 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.07 99.235 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.681 100.331 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.531 99.536 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.357 97.555 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.234 99.236 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.637 96.79 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.875 96.992 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.903 97.97 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.62 88.964 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.779 99.78 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.011 82.455 20 000 1 +0.40%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.208 96.384 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.938 100.971 14 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.562 103.754 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.249 102.606 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.281 105.393 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.601 100.759 37 000 2 +0.17%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.235 100.299 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.555 100.725 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.71 102.08 10 000 1 +0.16%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.193 100.213 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.25 101.349 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.315 101.52 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.899 100.932 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.75 101.901 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.767 100.919 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.00 101.203 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.861 99.309 15 000 2 +0.01%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.731 100.78 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.113 100.575 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.541 99.556 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.341 99.63 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.251 91.484 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.269 95.692 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.941 101.069 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.731 102.009 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.291 100.369 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.77 100.819 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.92 101.239 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.162 98.208 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.817 100.925 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.19 99.525 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.73 97.733 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.007 97.007 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.021 91.021 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.679 90.679 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.879 81.879 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.46 94.685 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.345 78.511 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.451 81.451 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.782 72.782 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.005 101.005 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.06 86.06 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.059 81.059 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.852 100.90 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.98 98.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.189 98.189 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98.211 98.211 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.00 79.01 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.35 99.553 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.18 95.182 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.936 80.966 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.626 82.626 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.379 75.379 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.956 93.956 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.485 87.523 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.238 102.238 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.092 101.548 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.62 98.66 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.967 104.06 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.00 100.01 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.60 96.63 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.56 106.56 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.198 101.393 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.215 102.63 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 92.341 92.659 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.13 107.65 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.965 99.982 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.93 97.99 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.55 93.66 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.123 100.165 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.34 99.46 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.56 92.635 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.248 103.425 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.65 100.40 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.30 100.68 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.793 102.912 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.246 99.255 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.00 97.039 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.31 103.346 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.849 106.92 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.259 98.272 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.536 97.567 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.371 96.453 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.221 96.28 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.309 104.43 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.70 104.853 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.603 99.693 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.06 100.07 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.872 99.884 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.32 100.426 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.77 99.92 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.73 97.73 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.82 91.11 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.351 97.458 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.459 99.474 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.478 98.478 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.885 95.07 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.571 82.722 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.791 92.90 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.159 102.251 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.37 92.37 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.844 103.07 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.607 104.607 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.901 99.019 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 84.501 84.909 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.461 99.629 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.54 87.749 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.38 103.865 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.516 103.174 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99.00 101.00 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 93.168 109.165 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.501 101.049 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.201 99.348 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.625 95.714 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.491 101.492 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.61 104.83 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.84 106.89 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.66 109.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.783 102.84 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.55 104.86 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.33 102.507 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.27 102.453 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.742 99.834 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.95 100.244 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.439 99.049 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 94.993 95.406 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92.61 92.96 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.848 99.929 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.458 100.707 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.177 101.651 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 100.33 100.57 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.58 88.58 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.805 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.845 104.48 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.379 96.472 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.629 98.672 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.916 97.098 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.701 90.93 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.48 107.70 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.90 111.914 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.717 103.776 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.507 99.801 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.037 99.117 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.26 68.60 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.055 100.20 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.889 100.27 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.595 96.76 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91.005 91.11 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.541 81.80 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.01 100.152 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.755 97.995 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.91 64.08 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.70 103.837 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.41 105.567 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.17 99.22 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.21 95.31 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.27 106.41 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.68 105.80 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.11 105.33 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.83 97.839 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.586 97.635 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.82 106.879 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.116 103.19 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.794 99.794 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.441 97.474 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.605 86.665 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.16 100.21 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.78 95.846 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.936 97.996 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.765 99.773 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.669 97.709 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.528 98.547 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.114 88.217 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.68 86.838 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.05 104.105 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.50 105.67 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.719 99.725 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.072 99.12 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.443 94.443 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.436 103.522 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.95 102.006 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.665 103.86 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.109 100.162 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.185 91.33 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.664 102.84 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.35 102.35 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.259 100.349 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.35 99.535 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.38 99.95 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.72 98.74 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.364 95.44 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.345 90.38 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.68 89.68 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.131 94.131 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.00 86.14 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.545 100.615 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.98 92.98 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.583 100.762 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.822 102.049 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.35 100.492 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.82 99.82 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.75 95.86 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.083 98.104 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.263 99.473 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.481 99.517 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.645 95.681 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.201 98.201 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.79 98.869 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.665 95.665 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.818 92.818 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.375 101.466 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.68 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.30 101.37 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.01 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.41 99.45 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.286 98.367 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.90 98.066 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.11 99.415 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.82 95.98 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.10 104.17 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.73 107.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.74 103.17 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.843 101.993 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.55 102.655 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.877 107.064 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.46 102.684 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.17 85.49 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.24 98.29 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.54 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.337 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.26 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.44 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.285 101.444 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 100.40 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.101 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.08 99.19 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 98.87 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 99.60 99.70 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 68.01 71.707 0 0 0.00%
Brasilien DL-Bonds 1997(27) 107.987 108.025 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.691 117.049 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.15 110.40 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.899 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.115 86.22 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.74 100.964 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.10 103.105 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.25 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.85 100.95 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.99 100.11 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.27 91.43 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.12 102.18 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.09 101.461 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.17 100.17 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.195 86.57 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.654 105.708 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.99 100.127 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.415 100.678 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.357 98.457 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.051 104.34 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.85 99.891 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.545 98.592 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.81 99.01 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.246 94.532 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.417 100.459 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.89 99.966 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.78 104.80 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.48 103.609 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.642 101.866 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.312 99.443 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 64.01 67.07 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 51.00 52.90 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 55.00 59.746 0 0 0.00%
Bulgarian Energy Holding EAD 96.24 96.74 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.00 108.265 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.55 100.73 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.50 97.90 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.36 101.60 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.21 89.73 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 57.312 57.50 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.22 105.56 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.59 110.11 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.33 107.78 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.24 110.498 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.74 103.057 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.16 100.334 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.64 101.10 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.75 98.98 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.62 102.03 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.16 97.48 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.651 95.796 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.086 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.836 106.838 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.181 107.181 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 115.383 115.383 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.823 114.824 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 115.984 115.984 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 110.627 110.627 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113.431 113.431 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 119.474 119.474 160 138 2 -0.22%
Bundesrep.Deutschland Anl.v.2010(2042) 100.939 100.939 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 89.778 89.778 85 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2014 (2046) 88.416 88.416 117 000 2 -0.18%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.748 99.75 190 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.665 98.672 165 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.982 97.983 24 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.493 97.498 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 67.215 67.215 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.75 96.752 20 000 1 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.262 95.262 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.22 94.22 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.266 92.266 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.886 43.886 30 000 2 -0.50%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.203 96.208 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.059 91.059 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.882 89.882 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.917 89.917 18 000 2 -0.10%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.22 77.22 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.074 94.076 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.625 88.625 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.375 87.375 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.428 87.428 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.538 74.538 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 44.133 44.133 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.98 40.98 20 000 1 -0.18%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.421 99.421 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.034 86.034 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.132 95.138 130 000 2 -0.16%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.462 79.462 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 71.808 71.808 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.155 100.155 5 000 1 -0.14%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.313 98.313 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.943 99.943 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.354 98.354 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 72.003 72.003 4 000 1 -0.18%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.684 96.684 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.331 99.331 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.364 93.364 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 83.924 83.924 17 000 1 -0.16%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.644 99.644 40 000 2 -0.15%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.192 98.192 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.636 98.636 20 000 2 -0.08%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.284 98.284 150 000 1 -0.19%
Bundesrep.Deutschland Anl.v.2025 (2056) 90.686 90.686 28 000 3 -0.42%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.621 106.621 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.363 99.363 51 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.397 98.397 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.331 97.34 10 750 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.717 98.721 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.309 100.31 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.757 100.757 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.719 99.719 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.913 100.913 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.387 100.387 200 000 1 -0.08%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.267 99.269 10 000 1 -0.07%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.735 98.735 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.731 99.731 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.01 100.017 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.13 100.135 28 500 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.45 100.455 15 720 3 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.52 100.527 128 351 2 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.977 99.977 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.214 100.22 40 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.502 99.505 30 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.734 99.735 5 510 2 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.866 99.873 14 000 2 -0.03%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.808 99.812 250 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.989 99.993 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.623 99.632 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.473 99.481 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.314 99.324 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.172 99.172 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.972 98.982 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.856 98.866 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.633 98.643 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.473 98.482 10 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.398 98.408 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.545 98.811 0 0 0.00%
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EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)