Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87,583 88,224 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,006 98,654 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93,643 94,327 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,146 110,066 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100,707 100,826 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,029 98,774 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,715 70,261 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,914 96,371 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,221 101,534 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,21 109,526 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96,668 97,049 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,05 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 98,366 100,098 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,546 102,19 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,29 102,40 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 99,23 100,40 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 91,665 91,808 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 88,458 88,845 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,027 97,161 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 90,206 90,489 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,244 97,663 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,976 104,336 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,736 100,11 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101,132 101,575 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,183 101,453 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 102,158 102,246 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99,847 99,865 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96,981 97,106 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,022 100,044 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96,415 99,157 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,878 102,557 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98,636 99,307 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98,683 98,823 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 99,783 102,457 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96,262 96,455 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,027 106,156 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,327 104,772 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98,763 98,895 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,638 105,731 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,20 106,33 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,475 103,593 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,393 91,537 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,263 88,438 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,972 90,258 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,484 83,762 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101,327 101,39 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,50 103,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92,27 92,431 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,501 99,532 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,972 96,122 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,84 100,899 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,691 102,806 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,717 103,92 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104,44 104,737 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,235 98,332 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 93,328 93,588 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,774 102,863 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 88,688 92,671 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,049 99,60 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,578 100,826 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100,87 101,276 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97,654 97,962 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,044 97,137 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90,773 91,16 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 107,994 108,151 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,17 103,33 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103,839 104,156 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,39 99,489 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 96,453 96,622 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,175 86,392 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 93,439 93,472 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,117 97,255 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,989 101,055 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,235 103,35 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106,283 106,487 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,356 102,664 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,32 100,43 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102,514 102,869 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97,10 98,465 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,28 100,36 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,054 98,393 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,061 104,303 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,159 99,214 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,086 98,219 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99,956 99,983 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93,786 94,039 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92,742 92,977 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,027 102,413 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86,741 87,029 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 95,267 95,405 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 88,658 88,928 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87,386 87,512 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,288 100,301 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,65 99,741 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95,462 95,805 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,493 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,199 102,905 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0,00 99,898 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107,619 107,831 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,291 107,599 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,085 101,782 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,135 101,884 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 96,733 98,776 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97,856 97,965 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99,88 99,928 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,177 105,286 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,047 100,055 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,989 100,016 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,253 102,529 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,437 90,635 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,022 99,064 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96,658 96,694 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,478 100,555 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,592 100,808 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 104,073 104,68 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,511 96,594 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,36 94,44 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,666 89,767 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,532 98,57 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,858 89,918 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 93,073 94,423 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99,192 100,624 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97,972 98,209 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 99,489 99,741 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,216 97,356 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 91,69 91,837 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101,841 102,10 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,653 99,805 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98,703 99,016 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108,929 109,308 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,26 103,584 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 95,702 0,00 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95,537 95,794 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,184 98,265 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 95,181 95,304 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,87 101,42 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98,207 102,545 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 95,938 98,059 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,215 102,297 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,031 100,037 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86,685 87,073 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97,966 98,117 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 92,722 92,955 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96,919 97,078 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,56 106,74 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 102,458 102,717 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98,603 98,922 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,107 100,313 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 100,983 101,387 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,411 100,643 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97,23 98,708 0 0 0,00%
BASF SE MTN v.2013(2033) 99,791 100,89 0 0 0,00%
BASF SE MTN v.2013(2033) 92,00 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) 88,484 90,099 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,182 97,719 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 77,609 79,637 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 86,826 88,85 0 0 0,00%
BASF SE MTN v.2018(2025) 99,396 100,423 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,907 96,557 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 95,702 95,871 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 98,505 98,73 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,779 102,036 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,92 92,506 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,42 103,902 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,693 105,173 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,847 107,269 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,923 107,611 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,525 100,285 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,985 101,301 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,131 81,324 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,373 85,418 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,766 99,942 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,203 87,353 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91,662 92,315 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 99,16 99,44 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 88,456 89,979 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101,626 102,187 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99,764 100,044 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 93,689 60 039,999 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108,687 109,196 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96,03 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102,354 102,55 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102,473 102,623 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,591 101,692 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,826 103,00 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 99,89 99,909 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,899 94,258 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,012 97,351 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,133 91,515 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 85,493 86,027 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 90,715 91,012 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 83,834 84,261 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 73,475 74,196 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99,584 99,925 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 96,336 97,136 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 98,728 100,295 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 98,284 99,722 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100,764 101,595 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105,135 105,782 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,243 102,411 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 104,222 105,703 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 104,362 105,975 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98,642 98,809 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95,158 95,658 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,68 101,83 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96,748 97,093 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 93,672 93,895 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 108,322 109,206 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,12 100,209 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,39 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,20 103,291 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 92,84 93,277 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,503 103,973 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102,272 102,853 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,715 102,038 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,993 103,276 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,55 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 101,031 104,44 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 102,332 102,521 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100,168 101,943 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,419 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,566 98,48 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 98,50 0,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) ./. ./. 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100,485 101,049 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102,367 102,572 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 121,993 124,451 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 100,834 102,559 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98,676 98,811 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 92,618 92,817 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,302 77,87 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,602 66,885 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,573 102,799 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98,991 99,20 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99,245 99,315 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,579 101,836 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,066 99,844 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,661 100,151 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,69 96,14 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 90,925 91,268 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,759 103,422 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 102,328 102,444 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,461 101,527 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103,653 104,337 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,477 89,781 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,336 97,399 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,898 95,997 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,069 89,273 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,926 101,044 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,414 98,469 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,284 99,353 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 95,393 95,482 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,469 102,59 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,014 100,215 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,087 97,148 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 98,984 99,043 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 93,372 93,481 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103,604 103,664 0 0 0,00%
Belgien, Königreich 91,392 91,50 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,72 84,88 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99,885 100,485 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 34,314 34,905 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,645 109,765 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116,77 117,01 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 108,595 108,875 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,28 102,36 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108,26 108,50 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 101,305 101,585 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,532 100,64 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,59 84,83 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,02 99,10 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 64,514 65,955 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,68 97,76 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,785 94,905 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,82 64,06 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 90,56 90,96 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,76 98,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 93,465 93,905 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 98,215 98,355 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,155 98,275 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 98,888 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 87,581 89,391 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,091 81,943 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 104,357 104,951 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,599 106,211 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82,673 83,901 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,13 94,309 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89,874 90,126 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,891 93,719 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98,775 99,315 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,769 97,913 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84,96 85,602 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,407 99,551 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59,952 60,533 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101,688 104,908 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99,801 103,039 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,88 101,24 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,79 100,48 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96,86 97,071 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,31 99,358 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,193 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 91,555 94,22 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,565 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97,555 98,135 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,279 100,029 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,249 102,515 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,496 99,589 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98,919 99,017 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,893 98,099 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,135 93,478 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,501 103,499 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,307 97,446 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88,996 89,403 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,704 97,899 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,805 93,64 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92,992 93,39 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,634 102,033 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97,684 98,011 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,995 102,956 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 99,977 99,99 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99,944 99,949 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97,921 98,035 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,833 95,013 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97,945 98,237 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98,343 99,747 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 96,906 99,436 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,028 100,097 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,052 100,228 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98,476 99,627 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96,089 97,525 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 97,683 98,856 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 95,344 96,034 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,856 96,562 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 96,253 97,632 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86,244 87,671 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,343 98,752 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 79,126 80,727 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,294 96,266 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,667 101,946 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,859 104,746 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101,951 103,192 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,055 106,622 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,943 101,596 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,191 100,241 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100,01 100,894 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100,586 101,951 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,771 102,162 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,368 102,772 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99,956 101,632 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,808 101,982 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98,176 99,344 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,45 100,65 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,176 98,824 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97,488 98,352 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87,409 88,381 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,795 92,415 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99,834 100,626 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,176 99,464 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,014 97,816 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,535 101,851 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,112 99,276 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,78 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,055 97,108 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,494 96,55 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,04 90,139 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,757 89,87 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,019 81,092 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,404 94,51 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78,439 78,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82,164 82,323 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72,225 72,484 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,587 101,628 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,248 85,313 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81,10 81,303 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101,484 101,585 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,182 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,854 99,04 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 101,018 101,181 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,081 99,096 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 80,029 80,211 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,214 98,44 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,598 94,686 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,497 80,73 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,704 81,936 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,735 74,897 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,013 93,091 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,352 86,486 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,948 103,138 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,847 103,062 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,802 98,88 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,314 104,596 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,995 100,42 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 97,884 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,026 96,107 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,38 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99,971 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,943 102,083 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,181 101,566 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,573 101,482 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 84,797 87,364 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 105,241 106,002 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,385 99,587 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,558 99,614 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 96,275 96,547 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91,726 92,051 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,979 100,145 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,552 98,78 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 90,898 91,097 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,261 104,449 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98,216 98,698 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,378 103,503 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,722 97,778 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 95,646 95,805 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104,141 104,385 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106,369 106,578 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99,78 99,845 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96,743 96,91 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,107 96,20 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94,934 95,151 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94,018 96,148 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,687 105,087 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,621 105,825 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99,943 100,187 100 000 1 +0,87%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,519 99,585 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,211 100,527 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,121 99,421 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,303 97,464 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88,832 89,318 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,563 99,66 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96,53 96,641 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98,536 98,609 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96,854 97,005 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93,628 93,931 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80,592 80,907 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91,052 91,181 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102,343 102,492 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90,945 91,118 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102,23 102,651 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106,013 106,36 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99,719 99,755 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 96,543 97,692 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 76,687 77,803 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,145 98,685 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 81,51 82,888 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,597 104,015 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 98,027 100,249 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,612 101,254 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,868 99,732 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98,747 98,942 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 94,002 94,159 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,286 102,422 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,249 105,568 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,119 107,436 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,215 108,941 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102,753 103,085 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,122 104,542 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,356 102,514 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,856 102,184 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,067 99,528 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,092 99,613 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97,489 98,162 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96,793 97,70 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93,909 94,393 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85,955 86,13 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95,404 95,546 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,055 98,178 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,627 95,818 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 89,909 90,104 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 108,639 108,911 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 113,743 114,185 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 104,528 104,731 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,063 100,107 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,689 96,471 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,559 98,171 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 67,686 68,055 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,72 99,956 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,358 98,656 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,62 95,817 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,69 89,864 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79,381 80,175 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,895 100,013 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96,738 97,352 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,187 63,491 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,419 103,847 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105,105 105,338 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97,984 98,184 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 93,021 93,359 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106,646 106,948 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,018 105,445 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 103,842 104,34 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 96,514 96,654 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96,605 96,835 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,104 106,453 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102,475 102,68 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98,641 98,717 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,018 96,181 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85,094 85,274 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,138 100,349 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94,68 94,831 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,142 97,298 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,232 99,295 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 96,167 96,272 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97,131 97,219 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85,888 86,076 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84,886 84,993 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,597 104,653 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,21 105,361 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98,624 98,68 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98,555 98,637 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94,63 94,835 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,47 104,804 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,377 102,445 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 104,795 105,023 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,166 90,351 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,271 103,691 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101,50 103,50 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,702 100,843 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,86 100,04 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,496 99,197 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,273 98,338 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,141 95,292 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,728 89,885 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,378 89,454 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,406 93,435 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,843 85,961 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,339 101,407 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,346 92,401 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,262 102,317 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) 101,369 101,476 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98,779 98,943 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99,896 99,936 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96,376 96,447 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,841 97,908 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,585 98,65 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 98,67 98,803 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99,746 99,853 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93,934 94,301 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 96,371 96,522 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97,565 97,668 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94,204 94,329 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 90,753 90,923 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,103 100,275 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 99,172 102,815 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 99,057 99,99 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,023 101,227 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100,005 100,165 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,682 99,87 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98,72 98,957 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,406 97,521 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,471 96,791 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,772 97,959 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93,693 94,136 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,587 104,679 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106,952 107,496 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101,087 101,645 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,427 102,676 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103,168 103,304 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106,952 107,217 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102,577 102,94 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 83,765 0,00 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97,698 97,823 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,842 103,20 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,49 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 48,658 0,00 0 0 0,00%
Brasilien DL-Bonds 1997(27) 109,161 111,433 0 0 0,00%
Brasilien DL-Bonds 2004(34) 110,785 113,126 0 0 0,00%
Brasilien DL-Bonds 2006(37) 103,362 105,403 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100,772 107,101 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,423 85,576 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,521 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,44 104,31 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 100,039 100,84 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,27 102,23 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,11 101,09 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,585 90,904 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,876 103,096 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,548 101,88 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,372 99,607 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,622 99,838 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99,933 99,978 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,437 87,343 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 98,113 98,797 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 95,60 97,05 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 98,627 99,00 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,896 99,692 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 102,754 102,949 0 0 0,00%
British Telecommunications PLC 2020(25/80) 99,788 100,201 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,267 99,377 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97,978 98,169 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,743 99,006 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,16 99,445 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,167 93,464 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,363 100,626 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99,805 100,243 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,343 104,483 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97,20 98,956 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,556 98,728 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 55,772 63,49 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 46,888 49,90 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 51,00 58,50 0 0 0,00%
Bulgarian Energy Holding EAD 93,831 94,868 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99,848 100,034 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,956 108,635 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,052 100,546 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 96,111 96,589 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,018 101,622 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 86,668 88,155 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 58,715 59,961 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,057 106,69 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,963 109,746 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,151 107,71 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,826 109,509 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 101,705 103,203 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 98,664 100,29 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94,93 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,603 86,831 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 110,03 110,18 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,954 110,104 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 118,742 118,942 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 117,915 118,115 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,029 119,229 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 113,559 113,859 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 117,375 117,675 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 123,942 124,242 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 105,431 105,731 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 94,549 95,049 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 93,854 94,354 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,683 99,783 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,991 99,091 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 97,779 97,929 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,408 97,558 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,214 97,364 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 72,53 73,03 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,515 96,665 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,943 95,143 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,065 94,265 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,035 92,235 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 48,772 49,372 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,632 95,782 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,91 91,11 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,838 90,038 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,875 90,075 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,737 77,937 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,643 93,843 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,664 88,864 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,457 87,657 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,50 87,70 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75,189 75,489 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 48,869 49,469 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 45,946 46,546 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 100,391 100,591 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,145 86,345 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96,293 96,493 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,198 81,498 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 78,586 79,186 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 101,499 101,699 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,807 99,85 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,686 101,886 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,892 100,092 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 78,761 79,361 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,263 98,463 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 101,156 101,356 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 96,997 97,297 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 91,584 92,184 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 100,077 100,277 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 100,059 100,259 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 99,033 99,633 20 198 1 +0,44%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,904 109,054 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,145 99,245 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,128 99,228 15 000 1 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,354 98,454 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,508 97,658 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,658 96,808 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,905 99,055 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 101,066 101,216 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,657 101,873 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,548 100,748 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 102,122 102,322 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101,613 101,813 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,955 99,105 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,567 100,767 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,026 100,126 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,385 100,485 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,693 100,793 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,543 100,643 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,216 101,316 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,181 101,381 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,364 100,464 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,75 100,95 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,864 99,964 0 0 0,00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,34 100,90 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99,20 99,76 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 81,974 82,649 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 96,115 96,555 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25 99,939 100,094 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99,664 99,93 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,523 99,785 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,40 99,659 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,214 99,478 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,03 104,253 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 98,902 99,165 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98,631 98,906 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98,802 99,067 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,518 98,784 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,393 98,682 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,225 98,437 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,742 98,049 0 0 0,00%
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