All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.25 92.353 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.055 99.156 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.511 95.592 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115.36 115.641 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.619 100.853 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.194 98.50 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71.371 72.968 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.758 97.29 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.269 101.604 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.805 110.17 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.529 97.922 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.38 99.572 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.35 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.284 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.205 101.634 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.066 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.062 93.359 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.848 91.233 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.386 98.345 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.061 92.49 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.078 98.788 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.905 103.425 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.012 102.529 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.753 103.164 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.005 101.183 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.498 101.568 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.505 97.657 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.29 100.476 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.799 100.206 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.593 101.448 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.56 99.844 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.415 99.532 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.953 101.883 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.025 97.183 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.527 105.682 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.152 105.159 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99.851 99.98 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.374 99.438 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.165 105.283 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.893 106.11 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.617 103.826 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.982 92.224 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.874 89.049 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.285 90.587 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.078 84.483 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.503 99.638 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.421 99.67 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.67 100.73 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.817 103.964 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.787 92.027 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.768 99.798 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.248 96.417 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.398 100.419 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.097 102.253 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.236 103.581 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.006 105.232 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.032 99.095 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.315 94.574 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.237 102.306 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 93.01 94.04 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.098 100.416 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99.14 99.47 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.911 98.054 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.019 93.18 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.532 108.807 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.25 103.392 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.778 104.788 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.748 99.776 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.494 97.603 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.107 88.134 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.638 94.751 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97.921 98.005 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.499 100.563 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.026 103.121 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.691 105.949 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.659 102.999 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.025 100.049 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.757 105.412 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.317 102.508 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.993 100.141 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.663 98.795 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.189 104.339 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.63 99.689 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.667 98.771 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.738 94.909 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.081 94.262 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.313 102.539 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.323 88.507 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.332 96.407 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.138 90.275 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.175 89.388 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 99.963 100.035 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.955 99.975 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.191 97.626 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.543 101.678 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.256 102.715 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.632 99.86 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.253 108.64 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.453 107.56 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.166 0.00 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.706 98.865 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98.979 99.044 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.574 105.68 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.281 101.485 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.148 100.222 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.635 102.967 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.873 100.016 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90.889 91.29 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.375 99.465 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.227 97.281 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.551 100.704 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.437 100.503 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.438 103.976 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.158 97.293 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.004 95.069 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.233 90.345 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.159 99.225 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.119 90.237 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.822 100.221 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.793 98.938 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97.966 98.038 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92.999 93.147 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.46 102.479 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.159 100.418 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.143 100.402 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107.841 108.188 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.145 103.588 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.24 97.425 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96.919 97.075 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98.905 98.965 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.276 96.473 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.741 101.078 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98.788 100.20 22 000 2 -0.05%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.127 99.824 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.794 101.886 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.709 88.917 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.128 99.282 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93.875 94.043 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.823 97.941 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.806 107.029 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.554 104.924 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.985 101.297 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.398 100.455 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.145 102.596 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.153 103.369 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.13 101.379 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.473 98.798 0 0 0.00%
BASF SE MTN v.2013(2033) 97.951 100.05 0 0 0.00%
BASF SE MTN v.2013(2033) 92.883 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 84.914 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.612 89.221 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.877 97.529 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.394 81.371 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.762 91.65 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.222 95.961 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.445 96.569 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.261 99.29 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.675 101.882 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.24 92.546 1 000 000 1 +0.20%
BASF SE MTN v.2022(2022/2032) 103.256 103.751 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.966 104.423 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.683 106.091 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.58 108.109 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.908 100.019 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.915 101.407 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.454 100.814 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.352 81.543 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.732 85.848 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.429 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.626 87.765 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91.24 94.05 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.708 89.966 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.019 102.656 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.848 99.363 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 97.049 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.747 110.044 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96.03 0.00 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.388 99.613 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.749 102.034 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.691 102.051 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.065 101.198 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.106 102.314 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.145 94.569 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.758 97.95 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.172 92.535 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.168 87.877 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 91.826 92.15 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 85.475 86.162 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.592 75.259 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 99.983 100.278 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.235 99.147 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.986 101.886 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103.091 104.173 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.405 104.221 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.586 107.504 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.422 101.448 10 000 1 -0.07%
Bayer AG MTN v.2023(2029/2029) 104.501 104.838 0 0 0.00%
Bayer AG MTN v.2023(2033/2033) 106.322 106.769 47 000 1 -0.43%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.341 99.441 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95.852 96.434 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.37 101.40 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.25 99.49 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.262 98.482 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95.842 96.154 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110.152 110.658 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.121 100.211 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.448 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.738 103.218 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.143 94.453 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.945 103.164 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.517 104.351 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.50 103.85 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.55 102.00 10 000 1 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.25 95.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.984 102.28 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.638 101.929 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.147 101.348 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.128 76.564 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 98.64 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88.126 92.75 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 56.00 58.50 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.368 101.492 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.318 103.655 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.013 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.473 104.215 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.226 99.334 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.717 94.009 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.269 79.074 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.581 68.501 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.383 102.575 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.439 99.659 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.74 101.947 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.768 100.152 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.874 100.592 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96.622 97.601 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.255 93.341 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.783 101.948 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.99 101.14 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.008 104.803 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89.964 90.305 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97.906 98.011 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.085 96.285 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.489 89.623 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.388 100.558 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.243 99.332 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.668 96.815 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.524 102.668 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.223 100.299 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.915 100.06 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97.904 98.006 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99.821 99.834 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.615 94.732 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.488 103.558 0 0 0.00%
Belgien, Königreich 91.029 91.039 19 700 3 -0.30%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.753 84.795 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.725 98.765 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.651 30.88 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.085 108.095 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.896 114.896 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.303 106.368 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.30 101.307 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.959 107.042 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98.046 98.184 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.253 99.253 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.408 83.417 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.248 99.258 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.943 60.483 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.837 97.906 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.705 94.705 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.90 63.02 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85.73 85.738 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.621 97.621 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 88.341 88.393 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.872 99.919 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.526 95.725 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.672 98.693 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98.86 98.89 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.57 100.91 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 93.81 95.07 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 90.48 91.45 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.569 108.159 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109.603 109.883 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85.828 86.225 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.437 95.776 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.571 90.883 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.56 95.791 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.536 99.588 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.119 98.205 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.331 86.916 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.143 99.348 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.894 61.744 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) 102.471 102.907 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.856 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.645 100.724 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.70 99.843 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.324 97.383 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.92 99.30 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.948 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.381 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.36 99.46 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.332 101.585 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.337 99.167 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.143 100.87 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.332 102.64 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.95 100.072 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.266 99.363 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.923 99.117 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.251 94.666 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.483 101.278 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.712 97.925 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.332 90.552 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.59 98.031 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 97.171 97.485 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.584 93.953 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.886 100.018 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.791 100.001 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.455 101.715 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.776 99.383 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.483 104.328 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.84 106.014 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.72 101.92 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.32 98.449 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.745 95.976 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.49 98.798 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 100.613 100.706 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 100.666 101.341 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.335 99.335 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.967 97.101 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98.895 98.905 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.134 96.299 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.141 96.301 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.47 97.598 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.013 88.407 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.258 99.297 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.764 82.244 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95.973 96.106 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.156 101.191 30 000 2 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.486 103.64 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.25 102.538 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.961 105.332 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.257 100.922 20 000 1 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.043 100.102 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.549 100.913 20 000 1 +0.08%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.106 101.358 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.189 100.283 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.046 101.533 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.136 101.293 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.933 101.007 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.818 102.153 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.819 101.274 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.029 101.542 8 000 1 +0.07%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.676 99.078 6 000 1 -0.05%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.671 100.741 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 95.659 104.774 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.163 99.256 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.357 99.722 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.675 91.538 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.136 96.275 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.943 101.089 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.911 102.657 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.132 100.308 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.334 100.663 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.278 101.609 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97.891 98.02 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.88 101.007 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.04 99.429 2 000 1 +0.13%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.396 97.431 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.708 96.745 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.575 90.604 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.203 90.301 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.525 81.674 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.344 94.999 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.549 78.708 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.592 81.863 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.622 72.831 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.133 101.157 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.675 85.768 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.219 81.484 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.976 101.118 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.115 98.526 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.418 98.573 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.33 99.527 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.692 99.79 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.401 79.686 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98.894 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.834 94.869 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.862 81.007 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.262 82.39 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.214 75.302 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.51 93.548 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.01 87.211 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.531 102.671 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.858 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.688 98.916 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.832 104.072 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.137 100.228 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.915 100.238 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.16 96.37 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.737 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.355 101.685 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.114 102.698 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.964 91.527 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108.603 109.007 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.96 100.008 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.902 99.96 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.823 97.874 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.438 93.567 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.212 100.32 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.241 99.398 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.256 92.414 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.95 104.092 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.271 100.199 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.069 100.593 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.015 103.133 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.795 98.851 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.615 96.716 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.793 103.919 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.529 107.68 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.799 97.904 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.17 97.27 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.086 96.179 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.851 96.229 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105.001 105.244 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.30 105.512 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.091 100.184 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.724 99.792 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.252 100.365 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.653 99.86 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.541 97.769 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.27 90.623 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.861 99.944 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.353 97.622 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.184 99.249 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.033 98.098 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.769 95.106 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.83 83.083 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.338 92.623 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.848 103.027 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.433 92.749 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.664 104.126 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.876 106.281 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.35 98.537 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 82.837 83.557 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.128 99.296 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.072 87.46 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.49 104.174 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.786 103.497 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.67 101.17 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.13 100.77 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.195 99.38 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.304 95.457 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.86 101.917 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.943 105.378 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.125 107.509 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.158 110.013 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.032 103.227 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.891 105.456 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.603 102.921 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.263 102.639 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.61 99.959 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100.071 100.684 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.632 99.41 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.611 96.608 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.233 93.923 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.186 100.583 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.773 102.271 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101.304 101.915 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.717 89.124 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97.944 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.239 103.959 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.91 96.033 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.329 98.505 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.241 96.523 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.031 90.356 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.403 107.887 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.461 112.22 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.781 104.054 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) ./. ./. 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 97.837 100.241 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.765 98.817 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.709 68.402 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.047 100.374 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.71 100.238 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.952 96.359 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.28 90.336 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.054 81.923 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.893 100.168 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.004 97.735 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.264 63.957 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.425 103.852 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.87 105.489 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.792 98.86 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94.622 94.839 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.854 106.989 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.652 106.027 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.167 105.436 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.346 97.46 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.331 97.464 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.235 107.639 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.275 103.535 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.346 99.375 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96.918 97.024 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.393 86.658 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.197 100.286 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.394 95.566 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.872 98.039 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.596 99.624 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.30 97.395 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.091 98.171 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.938 88.227 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.331 86.645 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.474 104.649 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.159 106.206 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.302 99.337 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.998 99.117 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.904 95.272 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.549 104.849 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.246 102.37 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.223 105.507 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.154 100.252 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.083 91.29 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.759 103.032 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.317 100.418 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.408 99.723 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.183 100.758 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.525 98.63 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.239 95.329 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.974 90.089 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.428 89.512 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93.738 93.812 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.72 85.93 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.828 100.933 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.615 92.693 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.874 101.021 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) 100.589 100.772 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.929 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.819 95.92 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.919 97.966 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.97 99.06 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.265 99.325 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.013 95.314 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.809 98.046 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.463 98.683 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.043 95.239 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.326 92.703 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.941 100.947 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 68.923 147.537 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.375 101.457 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.953 100.046 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.301 99.413 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.077 98.17 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.287 97.702 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.79 99.301 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.505 95.953 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.271 104.402 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.691 107.988 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.811 103.188 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.438 102.864 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.837 102.998 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.284 107.598 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.243 103.468 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.188 86.862 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.015 98.149 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) 101.59 102.11 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.694 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 99.379 99.477 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.20 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 78.01 80.50 100 000 1 +0.70%
Brasilien DL-Bonds 1997(27) 109.589 110.015 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.732 117.13 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.405 111.00 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.808 104.804 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.799 85.965 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.025 101.625 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.216 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.777 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.132 101.205 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.092 100.465 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.336 91.66 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.67 102.846 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.427 101.972 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.804 100.026 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.861 87.033 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.57 100.30 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.242 100.179 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.933 99.951 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.287 98.709 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.453 104.993 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.763 99.786 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.436 98.683 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.629 98.893 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.713 94.131 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.408 100.653 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.081 100.518 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.906 104.468 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.323 103.538 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 103.761 103.963 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.075 99.311 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.66 0.00 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.343 87.258 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 99.946 100.098 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 60.00 64.00 10 000 1 -2.85%
Buenos Aires, Province of... 2021(28-37)Reg.S 0.00 52.00 30 000 2 +4.59%
Buenos Aires, Province of... 2021(28-37)Reg.S 52.288 59.438 10 000 2 -6.15%
Bulgarian Energy Holding EAD 96.42 97.17 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.843 109.426 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.593 100.956 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.075 98.741 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.50 102.069 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.043 89.677 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 57.626 58.253 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.633 106.18 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 110.174 110.702 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.854 108.251 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.40 110.973 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.162 103.671 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.011 100.542 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.881 101.196 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.519 98.825 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.023 101.58 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.265 97.791 5 000 2 +0.17%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.227 95.409 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.758 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.865 107.925 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 108.035 108.095 180 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2000(2030) 116.41 116.47 2 500 1 -0.15%
Bundesrep.Deutschland Anl.v.2000(2031) 115.69 115.75 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 116.89 116.95 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.538 111.613 4 500 1 -0.15%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.525 114.585 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 120.60 120.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 101.965 102.025 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 90.818 90.893 55 000 1 -0.77%
Bundesrep.Deutschland Anl.v.2014 (2046) 89.568 89.643 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.398 99.443 216 000 2 -0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.27 98.30 41 000 1 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.633 97.678 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.228 97.273 20 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2017 (2048) 68.208 68.283 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.482 96.512 250 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2018 (2028) 94.953 94.998 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.968 94.013 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.032 92.069 260 500 2 -0.12%
Bundesrep.Deutschland Anl.v.2019 (2050) 45.097 45.174 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.818 95.863 2 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.80 90.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.673 89.718 100 000 1 -0.16%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.703 89.748 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.213 77.258 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.77 93.771 25 000 2 -0.07%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.438 88.483 50 000 1 -0.20%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.22 87.25 50 000 1 -0.22%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.24 87.30 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.53 74.59 41 000 2 -0.17%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 45.258 45.333 10 000 1 -0.91%
Bundesrep.Deutschland Anl.v.2021 (2052) 42.298 42.373 8 000 1 -0.21%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.573 99.618 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.888 85.933 50 000 1 -0.24%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.332 95.369 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.693 79.768 1 740 1 -0.24%
Bundesrep.Deutschland Anl.v.2022 (2053) 73.405 73.465 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.45 100.48 2 500 1 -0.10%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.66 98.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.405 100.435 50 000 1 -0.37%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.69 98.751 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 73.513 73.588 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.083 97.128 61 000 2 -0.38%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.81 99.84 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.175 94.235 50 000 1 -0.41%
Bundesrep.Deutschland Anl.v.2024 (2054) 85.688 85.763 175 000 3 -0.40%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.977 100.021 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.65 98.68 28 000 2 -0.40%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.003 99.025 90 050 5 -0.42%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.599 98.644 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 92.485 92.545 19 000 3 -0.86%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.274 107.346 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99.85 99.90 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99.856 99.906 400 053 6 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98.908 98.953 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97.96 97.99 101 555 3 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96.935 96.995 56 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.635 98.665 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.44 100.47 75 000 2 -0.07%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.918 100.963 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.838 99.883 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.145 101.175 115 000 4 -0.14%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.63 100.66 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.475 99.505 101 000 6 -0.20%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.638 98.683 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.853 99.898 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.993 100.036 5 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.228 100.303 75 059 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.228 100.273 150 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.69 100.72 239 055 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.703 100.748 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.01 100.04 260 000 3 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.287 100.317 210 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.48 99.51 149 900 4 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.755 99.785 158 000 4 -0.06%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99.971 99.991 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99.85 99.94 720 000 3 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.696 99.741 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.394 99.424 1 250 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.655 99.685 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.197 99.227 50 000 1 -0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 100.174 100.219 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98.888 98.933 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.727 98.772 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.55 98.584 25 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.397 98.442 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.113 98.376 0 0 0.00%
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