All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.189 92.505 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.155 99.413 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.78 95.894 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 114.947 115.417 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.889 101.112 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.405 98.591 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 70.786 71.65 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.041 97.54 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.363 101.599 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 110.143 110.483 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.838 97.96 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.44 99.47 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) 101.488 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.574 102.02 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98.80 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.364 93.635 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 91.221 91.44 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97.583 98.644 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.286 92.72 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.434 98.871 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.823 103.555 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.345 102.844 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.556 103.905 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.962 101.097 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.519 101.531 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.665 97.779 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101.128 101.352 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.699 100.202 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.178 100.958 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.682 99.998 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.501 99.572 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.578 101.613 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.396 97.509 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.785 105.934 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.831 105.246 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.898 101.051 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.493 99.568 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.212 105.358 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.956 106.10 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.855 104.027 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.345 92.422 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.322 89.394 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.726 90.915 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.655 84.71 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.688 99.803 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.686 99.927 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.546 100.582 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.681 103.84 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.842 92.217 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.838 99.842 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.495 96.598 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.305 100.308 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102.201 102.288 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.517 103.729 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.298 105.464 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.217 99.27 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.608 94.792 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.177 102.27 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92.77 94.44 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.879 100.249 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 99.13 99.484 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.041 98.113 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.227 93.517 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.946 109.157 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.493 103.625 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105.115 105.432 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.803 99.822 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.715 97.743 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.588 88.833 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.968 95.107 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.168 98.26 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.394 100.418 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.069 103.184 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.756 105.957 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.919 103.201 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.92 105.365 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.497 102.804 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.157 100.249 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.822 98.976 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.939 104.103 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.723 99.769 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.814 98.901 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.016 95.171 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.338 94.531 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.34 102.568 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.829 89.049 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.608 96.713 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.405 90.593 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.442 89.685 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.97 99.979 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.239 97.545 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.102 101.432 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.092 102.489 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.713 99.917 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.288 108.532 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.419 107.532 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98.859 99.005 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.079 99.13 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.45 105.533 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.698 101.884 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.153 100.221 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.983 103.238 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.382 100.555 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.338 91.578 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.491 99.497 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.446 97.482 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.752 100.857 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.474 100.705 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.637 103.637 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.40 97.463 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.285 95.332 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.669 90.768 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.311 99.334 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.565 90.68 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.396 99.78 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98.876 99.151 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.182 98.239 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.396 93.544 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.581 102.739 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.307 100.461 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.684 100.945 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 107.229 107.797 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.859 103.341 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.471 97.584 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.239 97.372 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.041 99.104 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.573 96.755 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.779 100.969 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.836 102.498 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.73 99.901 100 000 1 -0.38%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.737 101.814 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.84 89.101 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.291 99.417 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.18 94.263 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97.957 98.071 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.754 106.933 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.638 104.943 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 101.277 101.606 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.431 100.514 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 101.146 101.594 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.593 103.855 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.466 101.704 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.649 99.032 0 0 0.00%
BASF SE MTN v.2013(2033) 99.257 100.442 0 0 0.00%
BASF SE MTN v.2013(2033) 93.35 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 85.772 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 89.117 89.557 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.202 97.38 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.389 80.933 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.822 93.254 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.631 95.918 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.725 96.839 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.397 99.447 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.761 101.957 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.912 93.181 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.841 104.221 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.361 104.606 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.206 106.575 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 108.321 108.718 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.982 100.13 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.989 101.343 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.998 101.26 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 100.015 100.138 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.049 82.172 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.224 86.352 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.247 0.00 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.179 88.293 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.481 92.929 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.144 90.144 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.164 101.338 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.301 99.542 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 177.75 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 110.296 110.577 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) ./. ./. 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.737 99.864 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.943 102.124 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.933 102.085 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101.113 101.235 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.06 102.225 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.682 94.897 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 97.929 98.13 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.576 92.871 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.01 88.352 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.422 92.621 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.762 87.035 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.526 76.057 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.158 100.249 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.322 98.936 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.915 101.49 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.67 103.373 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.571 104.50 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.499 107.186 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.275 101.327 25 000 2 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.70 104.901 14 000 1 -0.05%
Bayer AG MTN v.2023(2033/2033) 106.752 107.199 35 000 3 -0.17%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.469 99.546 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.59 96.871 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.472 101.737 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.53 99.78 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.615 98.733 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 96.71 96.78 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 199.226 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.097 100.173 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.665 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.80 100.37 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.884 103.106 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.492 94.733 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.89 103.064 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.987 104.483 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.729 99.898 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.15 101.00 10 000 1 -0.99%
Bayerische Landesbank Nachrang IHS v.17(27) 100.20 101.00 4 000 1 +0.35%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.25 94.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 102.015 102.267 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.63 101.831 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.608 101.088 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.727 77.16 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.853 98.733 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 0.00 92.75 10 000 1 +2.08%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 44.75 46.75 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.417 101.564 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.544 103.791 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.131 126.699 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.15 103.982 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.38 99.488 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.116 94.278 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.914 79.325 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.766 68.032 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.576 102.758 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.422 99.558 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.953 102.17 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.262 99.938 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.231 99.898 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96.151 96.807 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.859 93.965 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.852 101.954 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101.02 101.098 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103.231 103.779 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.468 90.656 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.165 98.203 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.432 96.523 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.988 90.146 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.831 100.971 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.374 99.438 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.80 96.928 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.60 102.758 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.186 100.288 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.346 100.507 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.106 98.16 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.852 94.951 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.499 103.606 0 0 0.00%
Belgien, Königreich 91.601 91.633 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.463 85.50 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.563 99.63 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.746 30.854 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.005 108.011 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115.459 115.506 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 107.445 107.478 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101.102 101.115 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.479 107.562 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99.281 99.281 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.015 100.064 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.366 84.366 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.334 99.343 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60.401 60.921 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.036 98.08 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.084 95.087 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.886 63.921 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 87.083 87.083 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.319 98.358 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 89.726 89.726 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.34 100.39 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.637 96.712 10 000 1 +0.46%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98.854 98.862 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.02 99.08 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 179.006 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 94.314 95.407 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 90.732 91.674 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 105.598 106.184 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.965 109.131 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85.925 86.471 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.553 95.732 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91.135 91.511 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.543 95.955 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.706 99.722 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.432 98.512 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.671 87.198 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.33 99.553 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.897 63.426 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) 102.546 102.883 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.897 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.849 100.912 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 100.069 100.25 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.461 97.578 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.93 99.31 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.144 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87.766 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.718 99.788 5 000 1 +0.09%
Berlin, Land Landessch.v.25(35)Ausg.566 101.832 102.045 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.408 99.008 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.031 100.625 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102.544 102.764 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.398 99.46 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 99.035 99.231 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.534 94.893 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.629 102.372 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.087 98.217 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.721 90.945 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98.052 98.301 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96.765 97.067 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.856 94.267 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.063 100.153 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 99.998 100.232 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.599 101.699 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99.153 99.467 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.398 104.063 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.294 105.395 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.319 101.831 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.475 98.57 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.811 96.045 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.572 98.901 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.738 100.663 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.44 99.448 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.262 97.403 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.097 99.107 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.454 96.626 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.426 96.671 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.70 97.792 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.312 88.931 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.462 99.47 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.097 82.644 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.119 96.326 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.145 101.184 30 000 1 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.622 103.898 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.179 102.46 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.738 105.207 35 000 3 -0.48%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.275 100.895 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.35 100.553 100 000 1 +0.10%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.988 101.393 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.185 101.515 3 000 1 +0.12%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.216 100.289 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.842 101.342 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.17 101.346 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101.08 101.126 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.92 102.048 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.613 101.135 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.066 101.325 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.232 98.761 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.646 100.836 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 92.566 108.52 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.319 99.404 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.36 99.964 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.064 91.658 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.271 96.058 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101.003 101.244 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102.179 102.671 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.313 100.476 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.468 100.839 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.116 101.702 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.068 98.20 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101.159 101.262 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.827 99.192 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.577 97.619 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.917 96.983 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.92 91.004 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.612 90.68 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.003 82.11 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.716 94.867 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.988 79.14 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82.084 82.238 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.132 73.42 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.195 101.219 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.108 86.216 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.684 81.95 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.281 101.419 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.533 98.876 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.625 98.925 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.959 99.959 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99.819 99.908 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.528 80.092 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 178.31 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.116 95.183 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.069 81.429 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.718 82.844 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.472 75.802 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.823 93.891 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.425 87.554 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.835 102.98 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.55 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.169 99.169 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104.341 104.548 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.03 100.106 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.468 96.554 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104.408 107.366 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.586 101.78 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.628 102.253 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.051 90.621 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.641 108.071 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.927 99.992 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.919 99.978 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.681 97.754 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.632 93.802 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.26 100.377 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.326 99.528 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.39 92.598 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.867 104.038 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.529 100.435 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.331 100.689 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.996 103.148 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98.913 98.984 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.746 96.816 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.65 103.785 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.246 107.493 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97.966 98.058 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.33 97.431 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.256 96.345 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.904 96.467 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.773 105.044 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.423 105.603 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.277 99.894 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.076 100.138 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.798 99.845 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.239 100.427 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.665 99.874 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.777 98.061 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.312 90.63 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.946 99.947 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.398 97.575 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.324 99.347 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.195 98.246 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.743 95.069 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.58 82.878 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.459 92.656 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.569 102.724 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.488 92.729 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.523 104.006 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.79 106.167 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.61 98.765 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.963 84.038 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.312 99.577 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.312 87.696 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.715 103.117 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.777 103.538 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 98.707 101.30 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.09 102.63 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.946 100.65 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.239 99.383 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.419 95.539 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.746 101.814 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.991 105.287 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107.205 107.504 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.125 109.808 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.071 103.253 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.926 105.325 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.543 102.747 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.424 102.667 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.836 100.158 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100.444 100.927 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.697 99.326 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.623 96.353 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.537 94.03 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.426 100.744 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 101.787 102.335 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101.883 102.404 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.086 88.366 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 103.558 103.836 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.325 96.423 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.44 98.525 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.602 96.807 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.488 90.791 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.871 108.248 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.963 112.584 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.223 104.443 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.51 100.068 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.966 99.08 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.643 69.118 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.068 100.282 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.80 100.17 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.397 96.657 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.941 91.169 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.606 82.439 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.101 100.313 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.531 98.222 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.181 64.644 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.797 104.202 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.618 106.052 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.038 99.121 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.008 95.148 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.685 106.879 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.662 105.933 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.122 105.382 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.554 97.665 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.44 97.584 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.157 107.545 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.135 103.427 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.507 99.532 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.17 97.288 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.748 86.934 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.201 100.293 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.59 95.735 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.947 98.125 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.652 99.694 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.391 97.497 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.237 98.313 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.974 88.277 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.685 86.933 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.385 104.567 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.70 106.018 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.457 99.489 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.037 99.158 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.081 95.456 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.225 104.564 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.148 102.26 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104.097 104.281 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.352 100.469 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.167 91.38 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.879 103.145 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) 100.52 100.663 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.679 99.873 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.231 99.809 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.638 98.682 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.475 95.552 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.299 90.418 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.619 89.829 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.023 94.09 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.947 86.217 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.74 100.796 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.83 92.995 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.95 101.265 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.00 101.50 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.629 100.824 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 177.365 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.94 96.18 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.049 98.078 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.11 99.165 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.408 99.473 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.514 95.75 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.996 98.137 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.60 98.701 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.46 95.559 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.814 92.959 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.352 101.546 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 59.44 170.893 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.351 101.442 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.969 100.028 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.283 99.40 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.203 98.298 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.529 97.842 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.974 99.35 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.487 95.826 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.365 104.432 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.047 108.365 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.689 103.184 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.508 102.774 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.824 102.991 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.265 107.572 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.942 103.36 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 86.043 87.528 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.345 98.441 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) 101.96 102.415 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.994 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) 99.728 99.832 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.749 101.031 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 77.379 80.302 0 0 0.00%
Brasilien DL-Bonds 1997(27) 108.706 109.072 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.982 116.835 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.276 109.836 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 0.00 105.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.262 86.415 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.513 102.008 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) 100.195 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.504 101.626 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.323 100.814 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.486 91.765 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.581 102.696 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.684 102.044 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.636 87.289 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 99.311 99.965 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.766 100.15 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.701 99.14 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.211 104.834 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.817 99.841 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.572 98.693 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.92 99.232 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.063 94.424 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.584 100.695 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.734 101.038 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.08 105.27 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.905 104.201 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 103.64 104.13 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.201 99.301 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027) 96.26 0.00 0 0 0.00%
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031) 86.874 87.455 0 0 0.00%
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30) 100.136 100.205 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 56.50 59.84 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 43.00 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 46.032 56.501 10 000 1 +1.96%
Bulgarian Energy Holding EAD 96.253 96.906 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 108.38 108.868 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.594 100.753 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.824 98.169 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.504 101.951 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.468 89.884 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 57.425 58.296 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.50 105.998 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.792 110.395 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.635 108.106 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.493 111.065 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.921 103.396 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.887 100.378 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.659 100.933 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.582 98.955 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.335 101.792 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 96.991 97.602 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.554 95.71 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.225 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 107.664 107.74 4 000 1 +0.04%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.965 108.033 10 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2000(2030) 116.522 116.613 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 116.054 116.09 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 117.552 117.593 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 112.303 112.40 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115.531 115.618 62 001 3 +0.44%
Bundesrep.Deutschland Anl.v.2008(2040) 121.722 121.833 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 103.128 103.23 6 300 1 +0.54%
Bundesrep.Deutschland Anl.v.2012 (2044) 92.137 92.233 400 000 1 +0.35%
Bundesrep.Deutschland Anl.v.2014 (2046) 90.989 91.088 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.54 99.60 20 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.41 98.47 452 520 7 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.84 97.90 800 000 4 +0.04%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.465 97.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 69.483 69.588 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.762 96.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.318 95.358 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.364 94.378 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.443 92.488 10 000 1 +0.12%
Bundesrep.Deutschland Anl.v.2019 (2050) 46.134 46.226 20 000 1 +0.95%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.141 96.182 162 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.298 91.338 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.242 90.278 20 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.269 90.313 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78.09 78.15 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.13 94.15 120 000 2 +0.04%
Bundesrep.Deutschland Anl.v.2021 (2031) 89.048 89.088 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.871 87.919 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.907 87.93 10 000 1 +0.20%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.381 75.478 10 000 1 +0.46%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46.27 46.39 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 43.265 43.355 1 099 000 7 +0.81%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.936 99.968 10 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.578 86.605 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.013 96.058 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.683 80.788 3 000 1 +0.27%
Bundesrep.Deutschland Anl.v.2022 (2053) 74.753 74.858 50 000 1 +0.97%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.923 100.968 64 000 3 +0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.348 99.393 153 370 2 +0.22%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.068 101.108 20 000 1 +0.31%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.371 99.38 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 74.878 75.013 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.806 97.838 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100.585 100.615 100 000 1 +0.26%
Bundesrep.Deutschland Anl.v.2024 (2041) 95.278 95.353 62 000 2 +0.43%
Bundesrep.Deutschland Anl.v.2024 (2054) 87.335 87.425 7 000 2 +0.66%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.699 100.699 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.475 99.505 290 000 4 +0.33%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.902 99.925 204 000 3 +0.27%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 99.452 99.478 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 94.358 94.433 31 000 2 +0.79%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.303 107.39 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.07 0.00 844 954 8 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.15 98.195 4 377 383 26 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.18 97.24 665 000 7 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.823 98.868 91 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.598 100.638 250 000 3 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.143 101.188 350 000 3 +0.08%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100.148 100.193 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.493 101.538 15 000 1 +0.11%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101.038 101.083 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.982 100.008 205 000 2 +0.12%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.833 98.92 17 000 1 +0.03%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100.155 100.215 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.154 100.21 305 000 3 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.213 100.258 10 000 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.605 100.665 283 500 4 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.693 100.738 185 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.095 100.14 775 000 4 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.388 100.413 67 500 3 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.626 99.668 30 000 1 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.918 99.945 365 100 7 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.09 100.15 125 000 4 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99.885 99.892 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.583 99.613 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.768 99.801 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.365 99.425 100 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.23 99.26 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.079 99.098 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98.90 98.96 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.706 98.791 40 480 1 +0.02%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.57 98.63 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.421 98.446 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.293 98.312 148 000 2 +0.02%
Bureau Veritas SA EO-Notes 2019(19/27) 98.39 98.66 0 0 0.00%
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