All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.334 92.518 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.221 99.462 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95.891 96.044 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.954 114.172 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.682 100.83 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.518 98.636 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.458 70.673 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.909 97.188 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.14 101.389 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.606 109.832 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.93 98.012 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.609 99.713 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.47 99.70 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.089 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.938 101.463 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 99.638 99.735 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96.019 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.673 93.779 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.807 91.259 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.144 98.512 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.942 92.204 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.764 99.139 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 102.184 102.464 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.378 102.911 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.158 103.338 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.03 101.07 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.345 101.379 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97.899 97.998 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.707 100.919 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.388 100.769 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.043 100.718 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.824 100.044 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.723 99.797 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.407 101.094 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.519 97.603 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.105 105.259 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.177 104.608 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.005 100.153 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.652 99.71 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.665 104.715 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.401 105.532 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.355 103.478 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.348 92.564 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.352 89.48 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.63 90.766 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.679 84.853 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.465 99.545 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.18 99.267 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.277 100.343 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.237 103.384 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.538 91.744 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.921 99.939 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.46 96.622 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.124 100.129 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.935 102.115 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.139 103.386 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.056 105.214 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.443 99.488 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.875 95.054 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.872 101.937 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.81 94.76 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 100.118 100.252 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.473 98.765 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.036 98.155 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.842 93.398 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.372 108.48 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.145 103.245 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.147 104.33 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.93 99.937 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97.794 97.939 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.152 88.69 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.084 95.198 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.395 98.459 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.174 100.186 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.675 102.774 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.386 105.531 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.055 102.295 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.762 105.103 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.708 102.956 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.021 100.122 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.897 99.058 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.663 103.783 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.731 99.803 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.837 98.929 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.205 95.368 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.544 94.732 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.202 102.317 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.885 89.053 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.70 96.821 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.554 90.667 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.451 89.738 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.76 97.055 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.502 101.594 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.581 101.791 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.669 99.852 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.744 107.978 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.069 107.221 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.123 99.258 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.327 99.376 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.126 105.242 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.616 101.646 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.167 100.231 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.395 102.707 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.909 100.056 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.545 91.729 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.603 99.708 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.664 97.694 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.567 100.715 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.433 100.491 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.435 103.954 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.611 97.703 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.499 95.539 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.881 90.926 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.535 99.571 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.749 90.843 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.391 99.643 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.139 99.245 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.441 98.493 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.224 93.374 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.44 102.527 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.351 100.576 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.322 100.388 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.198 106.843 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.266 102.698 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.593 97.69 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.246 97.382 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.188 99.226 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.599 96.745 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.649 100.898 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.117 103.05 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.719 100.296 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.522 101.584 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.947 89.082 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.514 99.582 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.265 94.391 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.126 98.209 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.403 106.552 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.971 104.308 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.803 101.056 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.361 100.454 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.85 101.25 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.427 103.625 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.516 101.652 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.624 98.957 30 000 1 -0.12%
BASF SE MTN v.2013(2033) 97.415 98.825 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) 89.837 94.781 0 0 0.00%
BASF SE MTN v.2016(2031) 88.619 88.888 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.198 97.352 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.769 79.472 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 92.022 93.204 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.637 95.905 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.927 97.059 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.574 99.599 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.349 101.547 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.725 92.913 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.898 103.453 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.98 104.295 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.649 106.182 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.792 107.117 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.987 100.053 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.491 101.828 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.496 100.826 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.331 99.331 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.961 82.122 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.099 86.238 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.447 100.042 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.236 88.306 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.665 93.185 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.95 90.443 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.904 101.32 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.80 98.829 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.486 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.813 108.971 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.271 99.478 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.856 102.057 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.502 101.882 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.969 101.118 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.689 101.837 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.057 94.266 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.074 98.291 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.782 93.358 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.108 88.634 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.749 93.15 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.743 87.191 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.371 75.75 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.303 100.378 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.513 99.177 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.227 101.688 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.689 103.329 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.418 104.05 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.412 106.918 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.00 101.061 7 000 1 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.60 104.757 5 000 1 +0.12%
Bayer AG MTN v.2023(2033/2033) 106.663 106.948 53 000 2 -0.12%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.524 99.615 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.936 97.254 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.825 100.941 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.06 99.79 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.832 98.996 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.043 97.30 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 197.802 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.059 100.139 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.355 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.268 99.673 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.483 102.904 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.639 94.921 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.607 102.654 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.302 103.745 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98.963 99.213 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.00 100.50 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 100.40 100.55 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.688 101.942 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.38 101.582 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.913 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.973 76.415 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.003 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 0.00 90.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 36.982 41.982 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.091 101.241 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.041 103.266 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.368 124.948 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.643 104.422 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.437 99.541 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.164 94.264 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.335 78.599 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.96 67.253 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.302 102.51 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.442 99.577 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.776 102.026 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.743 100.291 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100.111 100.434 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.687 98.121 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93.859 93.95 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.646 101.814 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.855 100.975 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.942 104.515 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.644 90.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.438 98.547 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.552 96.75 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.199 90.298 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.702 100.767 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.643 99.673 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.863 97.00 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.239 102.403 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.238 100.288 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.612 99.817 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.361 98.394 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.87 94.96 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.003 103.125 0 0 0.00%
Belgien, Königreich 91.187 91.21 47 600 1 -0.05%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.193 85.22 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.471 98.531 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.023 29.195 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 107.282 107.297 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.08 114.111 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105.50 105.524 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.709 100.74 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.75 106.831 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 96.991 97.088 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.028 99.061 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.027 83.037 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.456 99.466 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 58.30 58.601 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.046 98.112 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.928 94.941 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.737 62.851 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 84.358 84.507 5 000 1 -0.15%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.374 97.437 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 86.991 87.177 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.77 99.802 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 94.689 94.862 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.125 99.132 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.305 99.335 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.073 96.554 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.151 92.507 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.409 107.752 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.658 108.981 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.55 84.861 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.30 95.43 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89.86 90.404 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.452 94.775 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.736 99.798 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.408 98.573 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.381 85.933 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.245 99.456 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.592 61.302 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 54.45 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.228 102.563 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.726 100.797 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.572 100.631 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99.325 99.532 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.679 97.794 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 0.00 99.30 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.761 101.829 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 84.153 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.238 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.585 100.759 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 98.298 98.443 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.757 99.181 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.947 101.022 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.751 102.052 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 97.868 98.241 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.528 99.571 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.798 98.94 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.81 94.133 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.005 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.973 98.213 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.942 91.178 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.814 98.003 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.419 95.914 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.872 94.251 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.528 99.653 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.698 98.869 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.406 101.476 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.20 98.30 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.85 103.60 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.661 105.877 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.838 102.11 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.725 98.827 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.609 95.941 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.031 99.271 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.68 100.332 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.528 99.559 5 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.351 97.52 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.223 99.252 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.587 96.747 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.717 96.991 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97.90 97.974 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.449 88.935 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 99.769 99.78 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.899 82.513 20 000 1 +0.40%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.195 96.351 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.92 100.96 14 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.539 103.82 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.165 102.715 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.089 105.442 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.375 100.809 37 000 2 +0.17%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.165 100.349 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.50 100.707 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.748 102.26 18 000 2 +0.14%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.192 100.225 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.00 101.38 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.244 101.48 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.879 100.932 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.736 101.985 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.739 100.953 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.798 101.28 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.703 99.189 15 000 2 +0.01%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.792 100.89 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.559 101.06 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.539 99.585 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.351 99.68 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.983 91.61 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.178 95.90 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.894 101.065 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.453 101.977 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.236 100.414 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.373 100.727 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 100.826 101.365 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.17 98.194 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.80 100.921 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.018 99.461 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.71 97.74 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.987 97.015 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.996 91.051 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.709 90.767 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.897 81.961 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.256 94.784 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.288 78.502 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.118 81.514 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.733 72.895 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.02 101.047 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.941 86.063 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80.873 81.104 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.789 100.861 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.923 98.062 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.173 98.258 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98.23 98.23 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.738 78.991 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.337 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.088 95.186 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.723 80.958 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.498 82.64 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.348 75.434 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.933 93.958 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.459 87.539 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.264 102.36 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.822 101.742 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.60 98.64 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.82 104.028 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.00 101.01 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.59 96.658 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 185.575 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.267 101.427 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.098 102.529 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 92.188 92.823 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.096 107.647 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.923 100.008 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.854 97.976 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.522 93.666 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.092 100.201 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.293 99.446 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.554 92.735 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.229 103.535 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.647 100.397 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.229 100.60 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.745 102.99 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.233 99.28 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.936 97.065 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.31 103.344 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.805 106.989 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.229 98.316 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.515 97.592 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.363 96.47 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.21 96.328 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.079 104.40 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.688 104.928 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.603 99.841 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.027 100.083 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.858 99.898 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.294 100.406 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.768 99.925 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.54 97.775 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.772 91.058 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.329 97.509 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.444 99.479 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.437 98.477 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.846 95.172 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.343 82.69 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.754 92.972 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.045 102.248 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.36 92.449 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.833 103.241 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.544 104.621 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 98.88 99.029 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 84.521 84.959 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.465 99.615 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.583 87.82 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.181 103.907 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.421 103.409 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 98.987 0.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.53 100.925 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.195 99.358 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.595 95.682 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.494 101.549 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.589 104.888 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.787 106.951 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.494 108.859 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.687 102.84 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.355 104.953 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.29 102.534 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.235 102.505 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.547 99.885 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.923 100.30 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98.171 99.125 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 94.854 95.324 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 92.295 92.974 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.848 99.929 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.288 100.693 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100.843 101.623 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 99.827 100.582 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.52 88.677 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 103.797 104.438 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.366 96.468 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.607 98.684 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.872 97.03 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.594 90.775 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.285 107.58 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.899 112.056 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.621 103.748 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.464 99.852 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.941 99.154 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.049 68.57 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.055 100.212 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.911 100.263 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.509 96.799 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.889 91.02 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.337 81.651 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.978 100.068 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.597 97.892 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.736 64.202 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.532 103.832 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.073 105.588 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.148 99.222 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.151 95.308 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.238 106.389 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.642 105.848 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.029 105.246 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97.797 97.882 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.569 97.69 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.788 107.034 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.059 103.333 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 99.776 99.793 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.403 97.498 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.547 86.697 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.138 100.212 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.713 95.891 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.863 98.016 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.743 99.792 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.626 97.70 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.499 98.563 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.044 88.319 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.64 86.812 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.031 104.186 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.459 105.739 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.70 99.725 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.053 99.148 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.436 94.451 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.166 103.545 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.944 102.034 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.689 103.873 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.10 100.203 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.117 91.347 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.664 102.84 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.315 100.404 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.404 99.584 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.378 99.948 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.68 98.80 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.348 95.423 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.247 90.37 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.565 89.664 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.112 94.158 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.878 86.163 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.567 100.619 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.975 93.017 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.702 100.881 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) 100.329 100.498 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.523 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.68 95.812 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.054 98.103 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.24 99.556 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.456 99.526 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.518 95.765 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.132 98.213 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.791 98.88 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.629 95.691 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.833 92.978 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.264 101.45 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) 101.284 101.386 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.017 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.401 99.462 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.26 98.349 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.847 98.047 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.08 99.387 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.752 96.012 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.008 104.168 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.73 108.049 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.758 103.123 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.803 102.22 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.531 102.681 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.868 107.207 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.459 102.846 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 85.13 85.74 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.248 98.331 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.54 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.01 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.26 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.44 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.149 101.597 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.419 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) 99.011 99.193 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 98.773 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 99.35 99.608 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 68.927 72.189 0 0 0.00%
Brasilien DL-Bonds 1997(27) 107.696 108.375 0 0 0.00%
Brasilien DL-Bonds 2004(34) 116.572 117.05 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.68 110.25 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 103.30 106.124 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.82 86.30 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.50 101.04 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.10 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.033 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.819 100.938 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.939 100.38 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.265 91.51 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.059 102.19 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.913 101.42 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.224 100.334 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.183 86.646 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.891 105.444 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.87 100.294 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.321 100.671 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.063 98.485 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.993 104.625 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.847 99.899 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.532 98.64 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.796 99.064 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.189 94.438 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.406 100.469 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.873 100.113 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.256 105.324 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.508 103.736 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.446 101.99 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.308 99.445 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 63.178 67.048 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 0.00 52.90 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 53.96 59.25 0 0 0.00%
Bulgarian Energy Holding EAD 96.264 96.761 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.898 108.325 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.502 100.853 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.557 97.95 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.195 101.696 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.097 89.686 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 57.045 57.447 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 105.162 105.551 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 109.557 110.12 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.277 107.871 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 110.139 110.688 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.714 103.239 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.058 100.403 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.663 101.132 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.73 99.091 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.544 102.029 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.017 97.582 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.524 95.803 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.899 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.782 106.882 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 107.113 107.213 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 115.285 115.415 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.724 114.835 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 115.855 115.945 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 110.45 110.63 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113.24 113.42 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 119.288 119.479 160 138 2 -0.22%
Bundesrep.Deutschland Anl.v.2010(2042) 100.718 100.913 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 89.538 89.733 85 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2014 (2046) 88.17 88.35 117 000 2 -0.18%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.705 99.795 190 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.64 98.70 205 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.94 98.00 124 000 3 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.439 97.513 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 66.97 67.15 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.713 96.758 20 000 1 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.21 95.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.173 94.218 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.213 92.258 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.667 43.804 30 000 2 -0.50%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.175 96.205 15 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.003 91.048 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.813 89.858 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.83 89.89 18 000 2 -0.10%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.15 77.21 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.043 94.045 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.553 88.598 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.298 87.373 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.33 87.39 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.415 74.505 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.90 44.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.728 40.863 20 000 1 -0.18%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.363 99.408 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.948 86.023 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.045 95.105 130 000 2 -0.16%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.30 79.48 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 71.54 71.66 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.083 100.128 40 000 2 -0.14%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.22 98.28 15 000 1 -0.16%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.85 99.91 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.238 98.313 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71.745 71.895 4 000 1 -0.18%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.60 96.66 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.25 99.28 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.19 93.31 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 83.665 83.815 79 500 4 -0.41%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.589 99.642 52 000 3 -0.13%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.11 98.14 100 1 -0.15%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.545 98.575 45 332 3 -0.21%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.178 98.253 150 000 1 -0.19%
Bundesrep.Deutschland Anl.v.2025 (2056) 90.42 90.51 28 000 3 -0.42%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.558 106.633 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.33 99.39 51 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.348 98.423 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.315 97.375 14 750 2 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.685 98.715 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.263 100.308 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.708 100.753 50 000 1 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.663 99.708 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.87 100.90 19 000 1 -0.08%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.323 100.353 200 000 1 -0.08%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.205 99.235 10 000 1 -0.07%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.674 98.774 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.683 99.728 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.98 100.025 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.105 100.165 28 500 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.433 100.478 35 720 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.503 100.548 148 351 3 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.948 100.023 30 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.18 100.24 40 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.483 99.528 30 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.705 99.735 5 510 2 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.835 99.865 64 000 3 -0.03%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99.787 99.832 500 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99.987 100.001 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.61 99.64 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.458 99.488 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.314 99.331 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.144 99.204 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98.943 99.011 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.827 98.887 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.631 98.653 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.465 98.484 10 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.335 98.475 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.466 98.847 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

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