B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
78,488 |
78,785 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
92,925 |
93,715 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
85,355 |
86,075 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. EO-Med.-Term Nts 2017(23/23)
|
98,41 |
99,06 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
91,09 |
93,26 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(23/23)
|
98,53 |
99,17 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
89,60 |
90,55 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
54,43 |
56,65 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
82,70 |
83,78 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
97,41 |
98,35 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
97,51 |
98,21 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
94,04 |
95,93 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
98,62 |
99,42 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
88,342 |
90,892 |
0 |
0 |
0,00% |
Bacardi Ltd. EO-Notes 2013(13/23)
|
99,62 |
100,21 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landes..v.2013(2023) R.120
|
99,334 |
100,25 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2015(2025)
|
95,90 |
97,20 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-FLR Med.-T. Nts 2021(22/23)
|
99,397 |
100,132 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
61,94 |
65,47 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
60,38 |
61,80 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
75,51 |
76,785 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
60,37 |
61,95 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/24)
|
96,94 |
97,83 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
88,95 |
90,58 |
0 |
0 |
0,00% |
Baloise Leben AG SF-FLR Anl. 2017(23/Und.)
|
99,004 |
100,87 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
96,69 |
97,67 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
98,89 |
99,23 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
93,84 |
94,55 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
87,83 |
88,69 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
99,73 |
99,99 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
80,115 |
83,115 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2018(23/Und.)
|
96,96 |
98,39 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.)
|
95,97 |
98,11 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
92,87 |
95,65 |
0 |
0 |
0,00% |
Banco BPI S.A. EO-Covered MTN 2019(24)
|
97,13 |
97,33 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
85,919 |
88,93 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
95,73 |
101,83 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
94,50 |
99,22 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
80,36 |
82,13 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
85,79 |
87,24 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) Nts.2019(24/Und.)
|
93,315 |
96,315 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
81,33 |
83,02 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. MTN 2019(24)
|
96,97 |
97,71 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
82,52 |
83,59 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
96,06 |
97,16 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
90,15 |
91,09 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
100,552 |
101,091 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
81,609 |
83,999 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
79,39 |
85,568 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
82,21 |
82,72 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
93,72 |
93,98 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
74,90 |
80,855 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
98,44 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
104,41 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24)
|
96,15 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
85,97 |
86,551 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
94,227 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
94,71 |
95,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
89,12 |
90,618 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
99,41 |
99,69 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99,14 |
99,57 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
99,44 |
99,88 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
99,113 |
101,211 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
89,29 |
90,09 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
82,97 |
83,95 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
74,55 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2017(23/Und.)
|
95,03 |
97,53 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
85,67 |
87,37 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
83,01 |
85,97 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
99,162 |
101,322 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
96,69 |
97,71 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
95,35 |
96,91 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
89,50 |
90,65 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
96,36 |
97,25 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
89,16 |
90,01 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
79,49 |
80,65 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
95,28 |
95,97 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
93,15 |
93,87 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
87,19 |
88,09 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
78,47 |
79,60 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
83,78 |
84,66 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
96,06 |
96,73 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
89,07 |
89,69 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
98,96 |
99,47 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
98,87 |
99,50 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(24/25)
|
96,261 |
98,347 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
98,57 |
99,01 |
0 |
0 |
0,00% |
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
95,52 |
97,56 |
0 |
0 |
0,00% |
Banijay Entertainment S.A.S. 2020(20/25)Reg.S
|
97,40 |
98,67 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
97,65 |
99,12 |
0 |
0 |
0,00% |
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
95,16 |
95,92 |
0 |
0 |
0,00% |
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
96,05 |
0,00 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
87,654 |
89,939 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2018(23/24)
|
100,045 |
100,135 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2021(25)
|
92,585 |
94,675 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2022(22/28)
|
98,525 |
98,895 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2022(22/33)
|
97,31 |
97,995 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Pref.St. 22(27/Und.)
|
82,60 |
85,60 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
98,455 |
99,20 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
98,895 |
99,235 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(44)
|
93,778 |
94,729 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
97,33 |
97,975 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
96,975 |
97,62 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
97,485 |
98,385 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
93,205 |
93,825 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
96,00 |
96,64 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2016(17/23)
|
99,36 |
99,89 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
98,25 |
98,91 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/25)
|
97,94 |
98,53 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
92,71 |
93,42 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
90,08 |
90,89 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
99,716 |
100,485 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
93,33 |
94,00 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
84,27 |
85,21 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
82,044 |
84,408 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
96,376 |
99,601 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
76,96 |
77,95 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
85,56 |
86,29 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
78,84 |
79,82 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
78,19 |
79,14 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(24/25)
|
100,01 |
100,69 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
99,31 |
99,96 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
94,25 |
94,98 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
88,20 |
89,25 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
90,18 |
91,87 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
85,998 |
87,352 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
94,73 |
95,06 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
101,40 |
102,29 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN.19(23/24)
|
99,32 |
99,95 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
97,71 |
99,76 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
93,48 |
95,00 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-Med.T.Nts 2018(23)
|
99,424 |
99,545 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
94,177 |
97,061 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
94,95 |
96,90 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
88,61 |
89,36 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
86,50 |
87,51 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
94,43 |
95,14 |
0 |
0 |
0,00% |
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
96,605 |
97,185 |
0 |
0 |
0,00% |
Bank of Montreal DL-FLR Notes 2019(24/Und.)
|
84,55 |
86,235 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 16(23)
|
98,64 |
0,00 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 19(24)
|
97,92 |
0,00 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
81,95 |
82,64 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
92,98 |
93,23 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
88,47 |
88,71 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
95,21 |
96,10 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
96,02 |
96,42 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(23)
|
98,70 |
99,789 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
94,90 |
95,12 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24)
|
97,86 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
88,17 |
88,43 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
85,77 |
86,05 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
80,90 |
81,18 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,02 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
91,63 |
91,87 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
81,79 |
82,10 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
85,045 |
86,765 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
91,096 |
94,096 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Med.T.Nts 2022(22/25)
|
93,495 |
94,075 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
91,59 |
93,805 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
91,83 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24)
|
96,76 |
97,34 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
88,59 |
89,34 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
81,30 |
82,16 |
0 |
0 |
0,00% |
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24)
|
96,17 |
0,00 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
95,22 |
95,46 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
89,95 |
91,15 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
81,36 |
82,20 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
89,40 |
90,37 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
85,12 |
86,13 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Preferred Bonos 2019(24)
|
97,44 |
98,15 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
92,55 |
95,55 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
58,69 |
61,69 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2017(24)
|
74,86 |
77,95 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2018(23) Reg.S
|
92,01 |
95,50 |
200 000 |
2 |
+3,49% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
52,06 |
54,24 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2019(19/24)
|
96,32 |
96,82 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
93,57 |
94,09 |
0 |
0 |
0,00% |
Barclays Bank PLC DL-FLR-Notes 1986(91/Und.) S.2
|
92,015 |
93,375 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Medium-Term Notes 2014(24)
|
98,20 |
98,91 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Obbl. 2014(24)
|
97,536 |
99,996 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
98,87 |
99,76 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
75,046 |
75,586 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25)
|
98,70 |
99,33 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
86,85 |
87,74 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
80,00 |
80,86 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
86,92 |
87,78 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
94,68 |
95,35 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
95,263 |
97,473 |
0 |
0 |
0,00% |
Barclays PLC EO-Medium-Term Notes 2018(23)
|
99,21 |
99,73 |
0 |
0 |
0,00% |
Barclays PLC EO-Medium-Term Nts 2016(23)
|
98,81 |
99,39 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Notes 2016(24)
|
98,08 |
99,34 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
92,555 |
94,779 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2016(2023)
|
98,48 |
0,00 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
93,147 |
96,147 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
93,73 |
95,34 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
86,75 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2014(23/24)
|
99,235 |
100,605 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
80,95 |
86,27 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
81,525 |
83,435 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
92,575 |
93,435 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
73,99 |
76,35 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
80,36 |
82,06 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
95,105 |
96,635 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
89,385 |
90,775 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2023)
|
99,74 |
100,21 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2027)
|
88,45 |
89,32 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
93,019 |
93,345 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
98,76 |
99,71 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
86,02 |
87,01 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
99,77 |
100,82 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
102,18 |
102,80 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
103,07 |
103,81 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
103,04 |
103,88 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
92,865 |
95,265 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
75,13 |
75,53 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
78,62 |
78,99 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
95,918 |
96,167 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
79,64 |
80,01 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
83,20 |
85,07 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
93,515 |
0,00 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
80,98 |
83,19 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
98,55 |
99,459 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
84,93 |
0,00 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
79,73 |
82,73 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
73,00 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
98,86 |
99,19 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
98,48 |
98,78 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
94,60 |
95,25 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/24)
|
96,39 |
96,95 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
85,44 |
86,37 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/24)
|
96,06 |
96,72 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
89,73 |
90,54 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
83,35 |
84,34 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
79,49 |
80,50 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/25)
|
93,96 |
94,61 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
82,85 |
82,95 |
100 000 |
1 |
+0,35% |
Bayer AG EO-Anleihe v.21(21/31)
|
76,40 |
77,45 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
68,22 |
69,37 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
96,575 |
97,39 |
20 000 |
1 |
-0,82% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
92,64 |
93,92 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
86,288 |
89,509 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
93,66 |
96,46 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
91,57 |
93,08 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
100,015 |
100,70 |
349 000 |
43 |
+0,28% |
Bayer AG MTN v.2023(2029/2029)
|
101,66 |
102,015 |
49 000 |
8 |
+0,55% |
Bayer AG MTN v.2023(2033/2033)
|
101,765 |
102,145 |
27 000 |
5 |
+0,59% |
Bayer Capital Corp. B.V. EO-Med-T Nts 2014(23/23)
|
98,705 |
99,285 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
93,16 |
94,31 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
89,34 |
90,31 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
82,03 |
82,88 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
77,70 |
79,75 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
97,09 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
83,92 |
84,75 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
96,03 |
100,00 |
10 000 |
1 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
94,50 |
98,59 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
83,01 |
94,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
100,72 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr. v.14(24)
|
98,31 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,03 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
70,286 |
0,00 |
0 |
0 |
0,00% |
BayWa AG Notes v.2019(2024/2024)
|
99,90 |
100,175 |
5 000 |
1 |
+0,19% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
103,25 |
105,25 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
98,03 |
105,03 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
99,05 |
100,70 |
0 |
0 |
0,00% |
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
86,50 |
99,50 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/23)
|
99,76 |
100,23 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
92,99 |
93,76 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
84,14 |
84,96 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
70,72 |
71,96 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
62,43 |
63,63 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
98,82 |
99,44 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
94,37 |
95,66 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/23)
|
99,278 |
99,318 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
92,24 |
92,92 |
0 |
0 |
0,00% |
Bel S.A. EO-Obl. 2017(17/24)
|
97,35 |
98,13 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
93,25 |
94,90 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
93,05 |
94,77 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
85,96 |
87,96 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
95,17 |
96,308 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
78,33 |
79,66 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
70,425 |
73,425 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
99,84 |
100,60 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
98,90 |
99,16 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
80,882 |
83,09 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
90,04 |
90,26 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(23)
|
98,68 |
99,742 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
89,64 |
0,00 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
80,695 |
82,84 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
95,69 |
96,41 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
90,65 |
91,41 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
91,299 |
93,548 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
86,97 |
87,858 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
95,30 |
96,41 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2018(23)
|
99,06 |
99,58 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
88,17 |
88,92 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
90,462 |
92,697 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
84,42 |
85,24 |
0 |
0 |
0,00% |
BELGACOM S.A. EO-Medium-Term Notes 2014(24)
|
98,55 |
99,16 |
0 |
0 |
0,00% |
Belgien, Königreich
|
86,59 |
86,76 |
82 500 |
18 |
+0,58% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
78,55 |
78,75 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
39,81 |
40,69 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
112,61 |
112,84 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
117,86 |
118,106 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
111,65 |
111,93 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
104,51 |
104,73 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
108,14 |
108,43 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(23)
|
99,87 |
100,05 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
105,10 |
105,44 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,31 |
99,50 |
2 000 |
1 |
+0,03% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,04 |
99,25 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,40 |
83,61 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79
|
98,74 |
98,92 |
23 000 |
2 |
+0,03% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
94,86 |
95,03 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
72,56 |
73,249 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
96,54 |
96,74 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
92,63 |
92,80 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
89,91 |
90,06 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
61,81 |
62,07 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
95,79 |
96,01 |
20 000 |
2 |
+1,19% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
96,29 |
98,33 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
73,91 |
75,48 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
68,07 |
69,87 |
0 |
0 |
0,00% |
Beno Holding AG Anleihe v.2020(2025/2027)
|
83,011 |
89,989 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
88,415 |
89,675 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2019(19/49)
|
89,065 |
90,078 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
86,66 |
87,57 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
83,49 |
84,54 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,755 |
95,135 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
96,57 |
97,195 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
91,28 |
92,01 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
78,93 |
79,98 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/24)
|
97,90 |
99,351 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
93,89 |
94,77 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
93,61 |
94,22 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
55,57 |
56,80 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,085 |
0,00 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
88,18 |
88,88 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv.Ser.112 v.16(23)
|
98,90 |
0,00 |
0 |
0 |
0,00% |
Berlin, Land Landessch. 2013(2023)Ausg.407
|
99,93 |
0,00 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
93,767 |
96,606 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
89,09 |
90,69 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
90,68 |
92,19 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
97,59 |
98,27 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
97,09 |
97,75 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
94,66 |
95,53 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
93,32 |
94,22 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
93,09 |
93,95 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
85,68 |
86,67 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
95,724 |
98,50 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
89,07 |
90,00 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
77,59 |
78,64 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
91,45 |
92,60 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
97,165 |
98,168 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
85,03 |
86,29 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24)
|
98,96 |
99,52 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
98,03 |
99,48 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
92,02 |
93,71 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
99,35 |
101,51 |
0 |
0 |
0,00% |
Bilfinger SE Anleihe v.2019(2024/2024)
|
99,50 |
100,88 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
90,25 |
92,72 |
0 |
0 |
0,00% |
Bk of New York Mellon Corp,The Shs 2020(26/Und.)
|
86,44 |
89,44 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
94,97 |
95,75 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
94,32 |
95,27 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
88,80 |
90,41 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
84,00 |
85,26 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
83,74 |
85,20 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2014(24)
|
99,435 |
99,725 |
60 000 |
6 |
-0,04% |
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
96,125 |
96,375 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2016(24)
|
97,715 |
97,895 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
97,085 |
97,845 |
28 000 |
4 |
-0,24% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
95,485 |
95,735 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(23)
|
99,625 |
99,785 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
96,355 |
96,595 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
94,925 |
95,035 |
20 000 |
2 |
+0,41% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
93,905 |
94,235 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
90,895 |
91,305 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(23)
|
98,955 |
99,065 |
30 000 |
3 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
92,325 |
92,765 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
88,765 |
89,125 |
77 000 |
22 |
+0,62% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
90,685 |
91,325 |
3 000 |
1 |
-0,34% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
89,415 |
91,961 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
80,56 |
83,336 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
91,745 |
91,985 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
74,005 |
74,645 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
94,945 |
95,145 |
30 000 |
4 |
-0,22% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
89,485 |
89,865 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
99,535 |
99,76 |
27 000 |
4 |
+0,39% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
98,865 |
99,17 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,125 |
100,62 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. LS-MTN. 2018(23)
|
99,015 |
100,675 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
94,905 |
96,296 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
96,115 |
96,585 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S
|
100,70 |
103,70 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/23) Reg.S
|
98,865 |
99,475 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
94,82 |
95,785 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
95,25 |
96,525 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
97,975 |
98,345 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
85,215 |
86,025 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
93,13 |
96,13 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
91,425 |
91,855 |
0 |
0 |
0,00% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,09 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-T. Notes 2017(24)
|
97,82 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
90,66 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(23)
|
99,42 |
99,92 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
94,67 |
95,25 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
89,91 |
90,56 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
82,30 |
82,91 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
93,163 |
95,456 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
81,395 |
83,796 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
74,76 |
75,52 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
90,31 |
91,02 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
74,64 |
75,45 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
78,99 |
79,96 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
67,18 |
67,98 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
98,82 |
99,10 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
78,53 |
79,22 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
77,53 |
78,39 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
98,84 |
99,38 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
93,40 |
93,98 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,35 |
78,35 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
90,711 |
92,993 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
87,84 |
88,52 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
76,50 |
77,33 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
74,25 |
76,578 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
69,55 |
70,37 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
85,14 |
85,80 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
79,34 |
79,71 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
95,43 |
97,65 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
94,90 |
95,81 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 16(23)
|
98,52 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
95,80 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
93,50 |
99,58 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
89,47 |
89,74 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
94,01 |
94,21 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
96,23 |
97,38 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
98,70 |
99,02 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
96,05 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
97,295 |
98,785 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
89,674 |
91,555 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
70,225 |
71,665 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
94,75 |
96,27 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
92,80 |
93,70 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
94,11 |
94,99 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
85,17 |
86,09 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
79,13 |
79,89 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
93,32 |
94,17 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
89,21 |
90,16 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
80,71 |
81,67 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
98,91 |
99,58 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
99,12 |
99,70 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
|
100,36 |
100,92 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
88,53 |
89,25 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
86,08 |
86,94 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
99,13 |
101,504 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
95,65 |
96,30 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
93,06 |
93,80 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
87,86 |
89,21 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
86,58 |
87,35 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
84,58 |
85,45 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
85,45 |
86,37 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
98,70 |
99,31 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2013(23)
|
99,495 |
100,085 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2014(24)
|
98,485 |
99,255 |
114 000 |
12 |
-0,27% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
96,55 |
97,37 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
96,07 |
97,30 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
95,07 |
95,88 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
94,64 |
96,38 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
93,08 |
94,14 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
89,76 |
90,69 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2017(23)
|
98,87 |
100,165 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
78,29 |
79,56 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
96,74 |
97,37 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
94,276 |
96,52 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
87,72 |
88,84 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(23)
|
98,57 |
99,13 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24)
|
97,33 |
97,95 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
95,21 |
95,84 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
92,27 |
93,04 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
96,52 |
97,15 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
88,335 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
84,30 |
85,25 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
72,03 |
73,18 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
80,16 |
81,07 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
95,83 |
96,77 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
84,14 |
85,27 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
100,00 |
100,48 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
96,31 |
0,00 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
93,70 |
99,726 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
90,085 |
92,195 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
76,855 |
77,805 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
93,565 |
94,435 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
79,58 |
80,815 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/25)
|
99,02 |
99,425 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
79,892 |
83,08 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2015(15/25) Reg.S
|
99,816 |
0,00 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
98,518 |
101,25 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
92,767 |
95,767 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2014(14/24)
|
98,00 |
98,63 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
93,40 |
94,20 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
93,59 |
94,23 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
86,46 |
87,28 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
100,91 |
101,66 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
102,49 |
103,16 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
103,86 |
104,67 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
105,80 |
106,74 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
100,06 |
100,38 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
100,64 |
101,08 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
76,92 |
77,96 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
87,58 |
88,37 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
92,35 |
93,27 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
89,28 |
90,21 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
81,02 |
82,00 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
104,82 |
106,16 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
107,96 |
109,66 |
0 |
0 |
0,00% |
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S
|
97,68 |
98,92 |
0 |
0 |
0,00% |
BP Capital Markets Amer. Inc. DL-Notes 2020(20/50)
|
67,305 |
68,475 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
95,655 |
96,655 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
90,165 |
92,655 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
94,815 |
95,545 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
63,23 |
64,43 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
92,01 |
93,28 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
86,18 |
87,49 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24)
|
98,38 |
98,79 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
89,30 |
90,12 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
82,00 |
82,97 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
72,49 |
73,674 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
94,97 |
95,93 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
91,38 |
92,43 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
58,50 |
59,87 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
99,519 |
99,92 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
100,15 |
100,68 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
88,56 |
89,61 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
80,98 |
82,12 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
100,86 |
101,19 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
97,43 |
98,18 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
86,39 |
87,18 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
87,56 |
88,48 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
90,847 |
91,54 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
86,81 |
87,62 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
75,33 |
76,27 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2013(24)
|
99,20 |
99,76 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
98,65 |
99,35 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(23)
|
98,66 |
99,20 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
96,52 |
97,91 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
86,09 |
86,99 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2018(23)
|
98,84 |
99,37 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
88,43 |
89,38 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(24)
|
97,79 |
98,38 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
92,70 |
93,49 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
95,43 |
96,10 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
94,40 |
95,04 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
87,26 |
88,08 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
87,70 |
88,49 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
76,61 |
77,75 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
77,17 |
78,19 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
99,22 |
99,89 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
99,96 |
100,82 |
0 |
0 |
0,00% |
BPCE S.A. EO-Obl. 2013(23)
|
99,039 |
100,47 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
96,69 |
97,35 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
93,84 |
94,51 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
91,05 |
91,73 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
92,11 |
92,90 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
87,44 |
88,49 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
98,987 |
99,85 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
98,08 |
98,68 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2019(24)
|
94,50 |
95,19 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
80,40 |
81,35 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2013(23)
|
99,34 |
99,51 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
88,29 |
95,53 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
92,46 |
92,81 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
96,19 |
97,347 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
89,08 |
89,37 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
81,646 |
83,869 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
82,39 |
82,80 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
85,84 |
86,55 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
79,79 |
80,27 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,53 |
99,89 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
85,16 |
85,51 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,18 |
101,82 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,30 |
98,81 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2013(24)
|
98,004 |
100,104 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
94,61 |
94,89 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92,30 |
92,74 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(23)
|
98,24 |
98,55 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
92,11 |
92,44 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
92,92 |
93,19 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
92,53 |
93,41 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
91,22 |
92,10 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/23)
|
97,457 |
99,665 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24)
|
96,67 |
97,35 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
73,196 |
75,887 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
79,69 |
80,74 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/23)
|
97,54 |
98,866 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
82,39 |
83,36 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
74,70 |
75,92 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
69,71 |
71,00 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
81,51 |
82,73 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN 2018(23)
|
98,84 |
0,00 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
87,865 |
96,605 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
75,235 |
76,715 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2013(23)
|
99,39 |
99,96 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
98,37 |
99,21 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
98,73 |
99,31 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
97,02 |
97,95 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
94,78 |
95,85 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
92,05 |
93,04 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
90,09 |
90,94 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
99,915 |
102,131 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
99,35 |
100,22 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel Med.-T.Nts 19(24)
|
97,31 |
97,88 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
97,44 |
98,23 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
97,65 |
98,32 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
96,11 |
96,95 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
70,839 |
74,024 |
0 |
0 |
0,00% |
Brambles Finance Ltd. EO-Bonds 2014(14/24)
|
98,16 |
98,74 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
91,57 |
92,97 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,25 |
0,00 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
116,215 |
118,195 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
114,295 |
115,685 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
105,655 |
106,765 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2013(25)
|
98,525 |
99,205 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
96,75 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.203 v.16(24)
|
97,67 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
79,07 |
79,33 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,06 |
0,00 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
80,11 |
81,97 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
94,31 |
95,20 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
95,46 |
96,43 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
91,00 |
93,39 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
95,529 |
95,886 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
81,56 |
82,92 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
81,97 |
83,44 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
74,56 |
76,02 |
0 |
0 |
0,00% |
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,61 |
0,00 |
0 |
0 |
0,00% |
British Columbia, Provinz DL-Notes 2019(24)
|
95,805 |
0,00 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
94,15 |
0,00 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
89,013 |
91,559 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
94,61 |
95,39 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
97,30 |
97,78 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
96,10 |
96,60 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
91,39 |
92,28 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/23)
|
99,15 |
99,53 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
92,37 |
93,095 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
92,021 |
94,488 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
83,908 |
86,902 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
95,81 |
96,64 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
93,89 |
95,04 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
97,835 |
100,305 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
92,12 |
92,95 |
0 |
0 |
0,00% |
Brussels Airport Company SA/NV EO-MTN. 2017(17/24)
|
97,25 |
97,80 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
29,28 |
0,00 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
22,00 |
23,99 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
26,605 |
30,75 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
80,98 |
82,90 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
94,60 |
96,18 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2014(24)
|
98,75 |
99,67 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
97,27 |
98,35 |
5 000 |
1 |
-0,15% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
95,71 |
101,88 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
85,16 |
86,45 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
95,99 |
97,10 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
74,79 |
0,00 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
51,70 |
53,44 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
97,65 |
98,75 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
97,55 |
98,56 |
10 000 |
1 |
+0,42% |
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
95,20 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
89,12 |
0,00 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
79,72 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1994 (2024)
|
101,861 |
101,996 |
56 650 |
6 |
+0,07% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
115,536 |
115,536 |
3 000 |
1 |
+0,25% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
113,842 |
113,842 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
123,552 |
123,552 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
121,53 |
121,53 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
122,25 |
122,75 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
116,505 |
116,505 |
5 000 |
1 |
+0,45% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
121,492 |
122,50 |
22 000 |
2 |
+0,52% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
129,363 |
129,363 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
109,725 |
110,50 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
99,063 |
99,50 |
16 000 |
2 |
+0,93% |
Bundesrep.Deutschland Anl.v.2013 (2023)
|
99,786 |
99,84 |
191 227 |
8 |
-0,02% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,04 |
99,125 |
618 685 |
16 |
+0,04% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
98,553 |
98,64 |
1 432 890 |
50 |
0,00% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
97,72 |
97,775 |
196 000 |
4 |
+0,04% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
99,707 |
99,707 |
10 500 |
2 |
+0,37% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
96,139 |
96,139 |
58 500 |
3 |
+0,09% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
96,306 |
96,306 |
200 000 |
2 |
+0,17% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
94,434 |
94,434 |
25 000 |
1 |
+0,19% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
92,287 |
92,287 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
92,212 |
92,212 |
50 000 |
1 |
+0,23% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
92,355 |
92,355 |
5 000 |
1 |
+0,29% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
77,301 |
77,301 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
91,644 |
91,644 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
89,673 |
89,673 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
88,846 |
88,846 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
86,535 |
86,535 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
52,02 |
52,20 |
255 000 |
6 |
+1,44% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
89,892 |
89,892 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,455 |
85,655 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
84,695 |
84,695 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
84,816 |
84,816 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
74,403 |
74,403 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
87,998 |
87,998 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
83,673 |
83,673 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
82,767 |
82,767 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
82,874 |
82,874 |
489 |
1 |
+0,41% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
72,227 |
72,227 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
52,053 |
52,053 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
49,196 |
49,196 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
98,251 |
98,251 |
17 500 |
1 |
+0,31% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
81,94 |
82,25 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,75 |
95,25 |
18 000 |
1 |
+0,74% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,378 |
80,378 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
84,308 |
84,557 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,25 |
99,95 |
27 353 |
5 |
+0,50% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
99,124 |
99,124 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
111,242 |
111,242 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
94,01 |
94,076 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23)
|
98,84 |
98,907 |
290 100 |
10 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24)
|
97,45 |
97,533 |
608 000 |
30 |
+0,03% |
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
96,058 |
96,058 |
608 000 |
6 |
+0,12% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
94,944 |
94,944 |
599 800 |
4 |
+0,13% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
93,846 |
93,846 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
92,879 |
92,879 |
83 000 |
2 |
+0,15% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
91,911 |
91,911 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
90,925 |
90,925 |
25 000 |
1 |
+0,33% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
95,317 |
95,317 |
309 400 |
20 |
+0,38% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99,10 |
99,25 |
60 000 |
4 |
+0,48% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
95,588 |
95,588 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
99,844 |
99,914 |
10 500 |
2 |
-0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
99,125 |
99,178 |
1 000 |
2 |
+0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
98,33 |
98,363 |
4 191 119 |
44 |
+0,06% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
97,574 |
97,674 |
1 518 790 |
18 |
+0,08% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
97,14 |
97,189 |
3 530 441 |
27 |
+0,08% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
96,82 |
96,839 |
942 600 |
7 |
+0,09% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
98,897 |
98,931 |
292 763 |
14 |
+0,07% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,40 |
99,46 |
218 000 |
7 |
+0,15% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,90 |
99,99 |
440 500 |
16 |
+0,11% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
102,253 |
104,338 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
97,861 |
100,861 |
75 000 |
1 |
+0,04% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
103,525 |
106,525 |
30 |
1 |
+0,08% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
100,21 |
102,49 |
72 000 |
3 |
+1,40% |
Bunge Finance Europe B.V. EO-Notes 2016(16/23)
|
99,68 |
100,17 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2016(16/23)
|
99,05 |
99,60 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2018(18/25)
|
96,21 |
97,04 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
90,62 |
91,60 |
0 |
0 |
0,00% |
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S
|
99,31 |
100,62 |
0 |
0 |
0,00% |