All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.413 91.632 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.085 99.332 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.59 95.72 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.265 113.573 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101.044 101.058 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.395 98.506 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.745 72.05 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.201 97.496 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.227 101.497 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.243 110.342 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.022 98.044 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.418 99.484 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.34 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.28 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.348 101.838 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.31 99.75 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.72 93.84 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.937 91.864 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.816 98.265 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.287 92.799 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.796 99.191 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.60 102.82 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.229 102.708 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.99 104.035 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.08 101.09 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.456 101.46 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.853 97.884 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 102.122 102.677 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.10 100.646 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.142 100.93 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.862 99.95 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.622 99.674 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.525 101.515 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.50 97.548 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.512 105.641 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.692 105.107 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.855 100.915 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.554 99.556 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.063 105.078 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.832 105.855 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.908 103.92 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.362 92.572 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.39 89.539 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.86 90.923 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.925 84.99 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.685 99.72 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.965 100.185 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.431 100.491 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.462 103.638 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.164 92.493 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.864 99.894 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.483 96.633 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.233 100.239 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.068 102.233 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.394 103.653 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.39 105.525 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.296 99.326 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.997 95.025 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.117 102.124 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.78 94.42 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.033 100.303 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.882 99.11 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.12 98.139 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.923 93.257 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 109.443 110.028 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.681 103.966 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105.727 106.447 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.851 99.858 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.722 97.858 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.535 88.991 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.185 95.20 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.285 98.326 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.323 100.333 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.924 103.021 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106.006 106.243 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103.311 104.076 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105.001 105.249 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 101.95 102.177 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.056 100.109 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.711 98.82 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.00 104.017 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.735 99.772 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.788 98.857 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.414 95.516 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.49 94.688 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.508 102.508 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.245 89.356 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.583 96.682 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.664 90.807 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.712 89.898 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.391 97.587 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.418 101.003 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.03 102.096 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.69 99.847 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.276 108.509 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.56 107.585 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.999 99.121 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.18 99.213 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.57 105.578 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 102.145 102.145 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.17 100.247 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.772 103.017 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.683 100.958 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.48 91.54 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.54 99.60 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.52 97.529 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.81 100.838 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.531 100.56 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.492 104.07 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.463 97.525 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.369 95.37 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.81 90.821 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.398 99.446 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.76 90.785 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.489 99.959 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.998 99.082 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.275 98.348 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.63 93.65 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.91 102.91 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.384 100.62 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 101.233 101.233 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.788 107.564 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.81 103.135 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.55 97.588 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.302 97.37 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.101 99.12 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.691 96.695 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.718 100.939 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.506 102.56 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.691 100.372 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.707 101.772 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.425 89.478 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.32 99.36 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.294 94.415 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.046 98.057 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.988 107.038 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 105.586 106.291 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 102.579 103.284 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.43 100.505 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101.10 101.40 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 104.097 104.187 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.794 101.831 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.632 98.823 0 0 0.00%
BASF SE MTN v.2013(2033) 97.91 99.17 0 0 0.00%
BASF SE MTN v.2013(2033) 92.883 101.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 89.895 95.601 0 0 0.00%
BASF SE MTN v.2016(2031) 88.612 88.921 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.233 97.419 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.947 80.50 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 90.27 92.335 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.784 95.977 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.887 97.007 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.473 99.475 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.573 101.769 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.869 93.082 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.572 104.011 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.371 104.657 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.084 106.484 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 108.237 109.152 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.014 100.133 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.325 101.42 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101.00 101.305 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 100.17 100.17 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.23 82.378 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.279 86.439 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.62 100.16 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.34 88.36 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.57 92.99 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.044 90.514 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.021 101.431 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.47 99.47 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.296 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.96 110.928 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.93 99.992 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.915 102.00 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.837 102.182 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.063 101.12 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.904 102.119 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 95.066 95.164 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.018 98.216 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.549 92.82 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.942 88.306 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.592 92.901 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.627 86.842 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.247 75.808 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.295 100.323 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.54 98.895 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.23 101.50 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103.638 103.851 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.111 104.68 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.98 107.385 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.179 101.206 60 000 1 +0.03%
Bayer AG MTN v.2023(2029/2029) 104.70 104.848 81 000 3 +0.02%
Bayer AG MTN v.2023(2033/2033) 106.419 107.289 95 000 4 -0.29%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.482 99.562 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.70 96.96 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.238 101.497 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.28 99.536 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.77 98.79 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.215 97.29 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 199.314 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.097 100.144 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.488 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.543 100.158 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.649 102.962 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.588 94.864 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.865 102.885 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 104.137 104.215 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.882 100.572 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.00 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.60 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 93.00 0.00 13 000 2 +2.40%
Bayerische Landesbank Pfandbr. v 22(27) 101.834 102.093 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.518 101.708 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.432 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.604 76.982 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.604 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 90.00 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 33.324 43.007 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.132 101.409 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.532 103.549 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.25 126.48 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.616 104.189 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.428 99.481 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.275 94.314 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79.15 79.196 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68.39 69.395 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.553 102.718 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.475 99.54 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.903 102.064 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.616 100.237 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100.019 100.233 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.903 98.204 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.045 94.11 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.718 101.873 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.935 101.055 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.148 104.545 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.546 90.814 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.262 98.341 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.448 96.643 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.111 90.211 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.891 100.953 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.48 99.49 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.783 96.903 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.769 102.778 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.19 100.274 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.639 101.215 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.213 98.217 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.888 95.00 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.512 103.514 0 0 0.00%
Belgien, Königreich 91.50 91.527 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.39 85.45 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.251 99.323 4 000 1 +0.11%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.338 30.593 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.715 107.733 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115.08 115.125 1 000 1 +0.32%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.895 106.942 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.957 100.975 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.228 107.303 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 98.636 98.742 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.745 99.802 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.944 83.959 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.405 99.418 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.92 60.265 20 000 1 +0.19%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.051 98.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.056 95.064 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.608 63.688 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 86.378 86.432 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.095 98.116 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 89.028 89.099 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.132 100.179 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.25 96.275 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.957 98.968 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.139 99.177 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.487 96.70 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.463 92.813 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.61 106.732 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.176 108.283 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.997 85.349 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.605 95.642 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.812 91.109 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.305 94.543 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.738 99.738 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.334 98.418 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.504 87.038 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.316 99.61 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.932 63.474 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) 102.377 102.703 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.801 100.866 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.702 100.765 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.819 99.997 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.509 97.648 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.10 99.47 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.947 102.024 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86.293 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.509 99.575 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.535 101.67 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 99.165 99.357 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.653 99.162 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.555 101.34 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.59 102.67 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.938 99.133 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.436 99.467 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.143 99.15 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.588 94.803 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.00 103.372 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.072 98.292 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.292 91.488 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98.001 98.152 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.54 96.094 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.961 94.433 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.286 100.299 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100.06 100.296 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.63 101.642 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.72 99.164 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.665 103.366 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 104.866 104.908 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.516 101.924 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.585 98.701 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.822 96.05 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.807 99.25 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.504 100.105 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.455 99.466 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.595 97.644 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.123 99.138 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.597 96.732 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.444 96.597 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.814 97.856 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 89.296 89.655 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.614 99.619 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.175 82.446 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.365 96.436 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.034 101.05 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.741 103.89 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.264 102.527 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.623 106.078 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.477 101.024 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.303 100.372 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.731 100.876 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.371 101.50 25 000 1 -0.17%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.212 100.236 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.889 101.424 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.10 101.16 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101.001 101.11 10 000 1 +0.09%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.831 101.97 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.829 101.122 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.322 101.541 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.194 99.496 4 000 1 -0.27%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.743 100.834 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.57 100.974 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.338 99.404 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.148 99.572 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.755 91.413 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.769 96.084 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.852 101.019 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.538 102.066 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.144 100.223 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.332 100.491 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.663 101.164 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.067 98.149 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.011 101.12 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.257 99.516 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.634 97.677 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.937 97.012 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.016 91.056 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.712 90.729 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.028 82.194 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.641 94.97 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.956 79.149 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.90 82.266 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.526 73.976 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.108 101.123 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.12 86.224 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.627 81.932 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.459 101.729 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.762 98.965 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 99.048 99.348 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 100.00 100.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.922 100.019 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.787 80.111 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.172 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.12 95.185 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.276 81.501 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.734 82.86 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.03 76.33 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.872 93.93 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.574 87.601 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 103.034 103.058 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.164 103.01 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.33 99.33 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.963 104.175 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.034 100.084 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.51 96.52 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 185.958 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.451 101.684 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.137 102.631 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.58 91.479 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.638 108.213 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.97 100.021 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.905 99.984 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.94 97.98 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.72 93.755 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.305 100.324 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.418 99.504 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.645 92.675 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.993 104.02 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.83 100.35 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.80 100.84 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.842 102.978 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.045 99.049 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.759 96.876 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.62 103.62 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.499 107.546 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.076 98.146 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.307 97.372 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.327 96.369 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.849 96.521 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.452 104.72 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.675 105.737 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 100.066 100.11 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.038 100.14 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.818 99.872 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.25 100.395 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.88 99.995 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.845 97.961 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.58 90.72 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.99 99.991 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.354 97.438 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.373 99.384 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.307 98.309 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.965 95.065 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.472 82.636 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.66 92.70 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.329 102.408 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.77 92.819 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.955 104.84 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.441 105.799 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.721 98.953 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.684 84.264 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.314 99.541 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.066 87.451 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.154 103.999 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 103.13 103.685 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 99.675 0.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.66 100.908 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.203 99.401 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.538 95.576 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.653 101.66 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.14 105.635 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.883 108.693 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 110.46 111.375 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.781 102.962 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.663 105.127 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.68 102.729 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 103.07 104.015 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.604 99.817 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101.52 102.585 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 99.025 99.859 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.877 97.972 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.742 94.282 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.225 100.655 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.499 102.144 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101.406 102.049 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.96 89.419 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.518 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 103.985 104.572 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.642 96.647 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.528 98.535 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.981 97.15 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.776 90.952 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.20 108.358 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 113.08 113.192 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.29 104.366 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.626 100.034 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.817 98.933 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.888 69.608 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.112 100.23 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.555 100.854 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.861 96.27 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91.232 91.643 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 82.351 82.86 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.088 100.527 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 98.205 98.654 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.34 65.267 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.41 103.821 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.448 105.782 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.18 99.21 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.317 95.375 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.608 106.704 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 106.093 106.175 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.354 105.535 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.69 97.699 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.693 97.73 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 108.093 108.843 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.752 103.787 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.592 99.598 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.319 97.337 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.067 87.216 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.22 100.23 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.913 95.927 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.056 98.094 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.701 99.724 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.522 97.556 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.379 98.39 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.545 88.57 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.24 87.299 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.48 104.511 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.452 106.47 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.539 99.55 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.015 99.124 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.225 95.442 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.409 104.584 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.20 102.205 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104.137 104.314 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.602 101.034 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.56 91.565 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.887 103.00 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) 100.505 100.633 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.642 99.835 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.37 99.86 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.623 98.728 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.45 95.539 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.345 90.474 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.80 89.907 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.051 94.136 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.138 86.393 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.678 100.715 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.998 93.026 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.172 101.332 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) 100.75 100.837 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.099 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.965 96.111 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.025 98.09 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.132 99.222 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.398 99.484 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.657 95.714 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.993 98.12 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.66 98.743 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.495 95.54 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.20 93.206 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.393 101.632 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 55.129 184.152 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.448 101.48 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.03 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.37 99.44 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.298 98.341 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.78 97.90 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.03 99.195 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.79 95.991 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.298 104.492 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.594 108.60 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.66 103.74 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103.022 103.817 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.876 102.923 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.87 107.912 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.813 104.593 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 86.056 87.32 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.373 98.531 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) 101.705 102.078 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.77 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) 99.521 99.65 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.417 100.638 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 80.537 81.25 0 0 0.00%
Brasilien DL-Bonds 1997(27) 108.793 109.266 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.819 117.444 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.167 110.627 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 103.161 107.26 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.219 86.348 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.193 101.718 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 104.00 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.891 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.27 101.397 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.133 100.614 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.75 91.813 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.351 102.456 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.422 101.972 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.206 87.25 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.843 100.423 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.833 100.09 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 101.17 101.256 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.638 99.153 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.658 105.195 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.815 99.862 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.596 98.674 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 99.246 99.403 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.506 94.738 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.703 100.74 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 101.24 101.26 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.469 105.621 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.93 103.189 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 102.055 102.386 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.246 99.384 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.90 97.03 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.737 87.664 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.076 100.283 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 60.42 63.48 50 000 5 +1.98%
Buenos Aires, Province of... 2021(28-37)Reg.S 50.25 51.90 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 54.20 0.00 39 122 5 -1.88%
Bulgarian Energy Holding EAD 96.50 96.67 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.263 108.789 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.59 100.962 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 98.19 98.515 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.417 101.908 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.663 90.084 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 58.332 59.167 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.54 105.983 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.955 110.512 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.676 108.115 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.933 111.498 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 103.013 103.535 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.975 100.557 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.852 101.295 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.908 99.395 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 102.042 102.595 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.485 97.978 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.544 95.644 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.25 0.00 13 000 1 +0.76%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.292 107.378 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.596 107.696 10 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2000(2030) 116.028 116.163 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 115.555 115.66 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 117.01 117.083 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 111.773 111.878 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.939 115.038 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 121.095 121.20 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 102.593 102.698 10 000 1 +0.18%
Bundesrep.Deutschland Anl.v.2012 (2044) 91.57 91.69 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 90.415 90.505 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.585 99.675 207 200 5 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.513 98.558 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.86 97.92 105 000 2 +0.07%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.453 97.498 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 69.045 69.135 13 197 1 +0.25%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.743 96.788 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.303 95.348 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.32 94.35 210 000 2 +0.08%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.383 92.428 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 45.604 45.696 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.143 96.188 104 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.223 91.268 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.123 90.168 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.128 90.203 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.88 77.94 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.13 94.135 10 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.913 88.958 50 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.743 87.788 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.738 87.813 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.175 75.265 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 45.785 45.875 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 42.775 42.865 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.733 99.778 54 000 2 +0.07%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.413 86.458 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.723 95.768 20 406 2 +0.06%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.388 80.463 220 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2022 (2053) 74.08 74.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.658 100.703 25 000 1 +0.08%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.008 99.053 5 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.713 100.758 4 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.01 99.083 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 74.233 74.338 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.463 97.508 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.20 100.23 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.77 94.83 123 044 4 +0.14%
Bundesrep.Deutschland Anl.v.2024 (2054) 86.508 86.583 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.311 100.359 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.073 99.118 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.525 99.555 18 000 2 +0.16%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.08 99.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 93.463 93.508 10 000 1 +0.25%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.009 107.098 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.159 99.233 176 000 2 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.20 98.26 295 000 4 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.243 97.288 200 000 1 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.77 98.83 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.485 100.515 4 348 000 3 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.003 101.048 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.005 100.035 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.288 101.333 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.81 100.84 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.725 99.755 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.773 98.867 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.003 100.048 10 000 1 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.093 100.138 142 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.165 100.225 100 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.563 100.608 70 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.613 100.658 65 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.015 100.075 76 650 4 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.283 100.328 10 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.563 99.608 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.825 99.855 45 000 2 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.995 100.025 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.931 99.937 10 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.64 99.67 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.847 99.864 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.456 99.501 10 060 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.31 99.34 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.154 99.178 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.993 99.038 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.80 98.868 102 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.66 98.72 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.492 98.517 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.348 98.385 5 000 2 +0.01%
Bureau Veritas SA EO-Notes 2019(19/27) 98.395 98.786 0 0 0.00%
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