alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 81,075 82,57 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,26 95,06 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87,48 88,37 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 102,855 104,51 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,882 97,071 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,526 93,977 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,563 67,93 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,442 90,791 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,027 99,146 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,282 99,406 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,359 97,705 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,555 105,816 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,388 91,755 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,758 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,805 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,054 80,523 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 19,834 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,056 89,817 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,616 79,067 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 93,813 94,587 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,678 106,152 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,992 99,271 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,15 99,25 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,822 96,833 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,764 91,92 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,224 100,32 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89,296 91,464 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 98,375 100,195 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,47 96,868 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,752 102,486 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,285 101,086 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,578 98,409 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,561 95,293 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 95,035 96,595 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,926 100,004 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90,922 91,123 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,883 103,097 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99,734 99,946 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,112 95,315 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103,743 103,924 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,714 104,001 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,085 100,173 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,091 85,189 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,047 82,117 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,35 84,513 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 96,938 96,97 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,528 77,718 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,536 100,605 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(24) 98,493 98,563 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,255 87,552 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,479 97,495 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,469 96,507 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,575 90,684 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,612 99,67 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,456 99,571 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,503 99,725 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,197 101,383 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,325 100,444 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,663 93,771 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,754 87,798 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,158 101,261 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 81,55 85,75 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 94,42 96,82 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 92,835 93,795 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,359 100,409 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,372 98,636 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97,976 98,207 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,635 93,932 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,678 98,875 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,658 92,773 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 84,89 85,006 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104,858 104,948 100 000 1 -0,13%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,635 99,709 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99,336 99,593 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,094 98,131 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,185 96,257 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,468 91,606 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,618 84,196 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87,881 88,065 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,465 99,508 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,316 92,47 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,052 100,13 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,819 100,976 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,024 103,166 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,323 99,488 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,695 99,714 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,566 99,132 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,402 100,672 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,351 99,418 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,07 99,39 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 95,92 99,668 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,345 99,367 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,54 98,90 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,10 98,49 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97,615 98,365 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,16 94,18 4 000 1 +0,25%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,927 97,97 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,726 101,817 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,764 99,803 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,008 96,123 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,269 94,432 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,17 100,48 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,905 96,995 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,284 89,552 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,694 87,759 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,714 99,999 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81,776 81,853 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,071 90,199 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,496 83,575 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,011 83,236 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,274 100,312 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,765 100,889 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,13 97,283 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,534 92,798 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,485 100,035 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,261 101,443 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,162 95,767 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,384 97,473 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,238 105,48 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,263 106,777 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,715 102,72 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,265 99,625 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,227 98,423 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,928 99,298 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,86 93,59 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,51 93,888 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,704 97,89 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,18 102,348 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,38 99,41 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,271 100,327 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,996 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,51 84,727 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,40 95,416 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,254 91,309 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,213 97,449 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 96,903 96,972 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,728 101,259 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,704 97,723 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,129 91,212 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,624 88,661 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,622 83,671 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,613 99,685 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,396 94,469 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,069 84,155 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,23 96,18 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,32 98,28 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 93,735 94,485 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,105 95,745 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,005 92,204 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,333 86,438 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,287 99,366 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,609 99,623 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,682 110,573 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,026 102,376 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,719 97,812 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,174 92,289 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89,895 90,039 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,767 93,948 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,819 89,888 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,20 98,90 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84,75 86,94 15 000 1 +1,61%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 82,884 84,182 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,47 99,49 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,234 97,37 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,556 100,639 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,782 99,859 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,253 100,429 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,586 100,782 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,108 82,342 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,179 93,407 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,682 86,771 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,008 92,257 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,744 103,915 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,082 98,173 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,608 99,702 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,852 99,882 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,685 96,395 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 96,925 97,245 0 0 0,00%
BASF SE MTN v.2013(2033) 94,33 95,105 0 0 0,00%
BASF SE MTN v.2013(2033) 78,223 106,96 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 83,623 85,13 0 0 0,00%
BASF SE MTN v.2016(2031) 82,77 85,62 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,375 92,305 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 77,675 80,055 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 86,397 87,367 0 0 0,00%
BASF SE MTN v.2018(2025) 97,09 97,77 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 89,215 92,475 3 000 1 +0,70%
BASF SE MTN v.2020(2020/2027) 90,805 91,032 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,137 95,21 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,122 99,391 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,274 87,438 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,136 100,454 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,016 102,157 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,428 103,654 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,012 105,463 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,24 97,53 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,334 98,382 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,36 76,437 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 79,726 80,139 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,029 96,142 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,54 81,656 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,622 86,395 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,40 98,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,521 83,688 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,405 99,505 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,037 94,389 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103,92 104,876 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 93,89 96,89 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,24 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98,875 99,016 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 98,84 99,149 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,598 98,659 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,72 100,913 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,428 97,518 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,827 99,894 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,025 89,416 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,337 99,425 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,802 91,978 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 84,875 85,252 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,711 80,482 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,263 97,405 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,198 84,541 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,45 78,271 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,101 69,66 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,72 99,88 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,869 96,443 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,137 88,789 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,60 94,192 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92,849 93,393 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,80 100,27 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,375 101,019 62 000 4 +0,37%
Bayer AG MTN v.2023(2029/2029) 101,00 102,065 103 000 4 +0,35%
Bayer AG MTN v.2023(2033/2033) 101,01 102,60 150 000 9 +0,48%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,77 95,019 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89,901 90,287 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,104 99,105 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,699 89,268 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,61 86,54 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,543 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,897 99,99 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,82 98,84 2 000 1 +0,16%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,734 100,551 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86,877 87,387 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,411 101,68 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,20 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 94,97 98,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 81,02 88,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,67 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,61 101,045 30 000 1 +0,11%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97,48 99,06 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 72,84 73,625 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,235 99,70 9 000 2 -0,15%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 89,051 93,67 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 95,957 97,034 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,699 119,982 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,309 101,956 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 98,01 100,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,026 95,168 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,142 87,363 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75,519 75,921 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,51 66,789 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,418 99,531 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,721 95,84 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,308 95,382 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,603 98,746 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,565 97,573 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,29 98,00 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,443 92,267 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,619 97,663 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,353 85,529 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 92,59 95,27 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,436 99,569 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,895 98,992 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,024 101,601 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 83,817 83,931 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,563 92,644 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 90,941 91,09 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,36 83,521 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 97,793 97,881 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,555 98,60 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,24 94,357 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,554 95,623 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,18 90,378 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,658 98,687 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,927 98,106 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,955 92,109 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,467 94,57 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,076 88,161 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,956 101,04 0 0 0,00%
Belgien, Königreich 87,784 87,786 34 712 9 +0,38%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,542 80,543 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 40,859 41,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,568 109,568 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,068 117,069 108 1 +0,26%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,108 111,109 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,575 102,575 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,26 107,283 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104,579 104,58 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,798 99,83 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,369 99,37 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,389 84,39 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,786 95,786 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73,41 73,48 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,532 98,532 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,73 93,73 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,81 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,479 63,48 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,135 95,745 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,687 97,688 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98,72 98,82 4 502 1 +0,59%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,51 100,71 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 146,204 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,025 80,896 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,218 107,839 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82,315 83,905 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,686 89,853 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,216 87,596 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 90,605 92,055 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,045 96,865 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,83 94,022 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,45 81,849 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,523 95,702 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,878 96,981 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,398 61,619 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,40 100,49 20 000 1 +0,22%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,55 98,619 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,559 90,874 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,929 98,048 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,057 100,068 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 94,89 95,26 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,598 98,193 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,587 94,425 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,675 97,476 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,126 99,396 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,04 99,147 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,561 96,668 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,141 95,313 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,62 94,771 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,652 88,99 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,438 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,183 92,438 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,631 83,906 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,325 93,936 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 90,60 92,335 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87,783 87,997 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,896 100,013 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,275 99,551 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,595 95,003 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,28 100,835 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,335 101,445 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,548 97,625 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,036 98,339 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,426 93,772 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,138 90,613 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 91,743 92,408 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 175,00 0,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97,83 98,39 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,275 99,655 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,42 97,92 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,37 98,81 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,695 97,245 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,58 96,23 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,24 93,33 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,505 94,71 20 000 1 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,59 91,40 24 000 9 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91,745 92,985 6 000 1 -0,01%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,49 93,27 25 000 1 +0,23%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,11 84,95 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,49 95,12 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 75,97 77,57 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,295 97,755 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,105 92,005 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,44 100,05 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,67 102,56 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,57 100,80 1 000 1 +0,50%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,055 105,235 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,605 101,195 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,325 98,765 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,78 98,79 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 94,955 95,695 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 93,905 95,495 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,235 98,825 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 83,205 84,98 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 88,32 90,075 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,025 93,895 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,505 99,045 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,49 98,48 5 000 1 +0,53%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,24 98,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 171,544 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,80 92,92 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,143 97,222 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91,948 92,085 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,673 84,782 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,877 97,032 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,546 84,714 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76,642 76,865 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,095 91,471 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75,392 75,504 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,065 79,425 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,009 69,295 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 98,966 99,05 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,527 80,703 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,26 78,443 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,022 99,994 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,69 95,789 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,205 77,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,177 94,335 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,83 89,966 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 77,904 78,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,059 77,371 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,338 71,604 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,583 87,76 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,277 81,406 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100,736 100,944 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100,726 100,828 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,474 96,578 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,262 101,421 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,705 99,195 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,149 98,334 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 172,524 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,837 95,916 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,034 91,08 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 177,826 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,705 96,787 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,207 99,263 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 98,818 98,946 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,40 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,55 100,27 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96,615 99,541 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 78,90 79,88 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,664 104,609 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,147 97,594 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,057 97,164 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,43 91,815 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,109 86,556 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,386 96,447 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,582 94,767 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,601 85,739 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,725 101,023 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,647 100,793 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,079 100,094 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,092 93,179 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,291 90,51 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,673 102,022 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,186 104,329 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,251 99,267 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,436 96,47 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91,979 92,128 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,968 91,001 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,238 89,469 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 89,835 90,025 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,249 102,398 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,213 102,352 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,72 100,08 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,733 98,905 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,862 98,059 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,608 96,67 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,375 97,77 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95,936 96,294 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,483 92,601 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 83,958 84,207 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,516 99,548 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,619 96,705 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,143 92,293 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,833 97,86 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,604 94,676 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,089 99,098 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,326 92,496 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,70 88,877 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 75,928 76,137 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,219 85,397 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98,928 99,127 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,26 87,528 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,033 100,227 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103,453 103,638 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,394 99,44 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,499 96,584 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,013 93,923 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 71,905 72,445 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 93,70 94,92 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 74,45 75,595 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,305 99,215 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,187 100,26 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,00 95,463 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,87 100,00 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,00 97,75 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,372 99,474 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,671 95,767 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,935 97,017 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,197 89,299 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,869 101,055 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,913 103,214 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,131 105,233 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,575 107,778 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,30 100,482 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,304 102,627 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,598 99,668 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,247 99,364 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 97,793 97,948 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 97,284 97,56 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,14 81,344 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,079 90,205 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,105 94,266 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,544 91,925 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 84,822 85,173 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,379 106,639 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 114,592 114,782 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,515 101,647 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,388 100,10 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,46 98,17 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 92,518 95,907 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 93,67 94,27 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 67,767 68,168 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,28 97,62 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,274 95,427 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90,937 91,116 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,024 85,221 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76,732 77,069 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,347 96,545 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 93,894 94,274 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,907 63,461 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,867 101,03 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,304 103,719 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,283 94,707 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,403 88,636 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,894 105,238 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,291 102,38 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,35 101,464 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,233 91,479 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,755 91,882 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 104,821 105,179 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,051 100,154 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,28 94,392 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,755 90,881 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,087 80,216 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,758 99,782 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,585 98,181 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,427 89,611 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,504 92,773 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,529 95,61 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,626 98,647 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,454 97,487 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,304 91,406 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,225 92,471 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,41 81,628 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,785 81,109 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,501 101,736 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,371 103,621 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,36 99,366 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,907 97,07 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,32 94,381 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,806 94,848 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90,875 90,978 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101,833 102,126 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,466 99,581 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,804 101,995 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,883 97,938 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,195 85,463 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,458 100,502 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,35 101,60 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,754 98,099 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,141 94,265 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,195 98,238 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,548 90,648 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,63 84,75 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,501 84,546 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,10 88,121 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,386 81,644 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,339 99,453 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,176 87,217 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,139 101,208 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 30,471 336,969 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,53 98,577 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,029 99,135 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,888 99,908 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,643 96,691 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92,813 92,955 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,335 93,485 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,63 94,722 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,624 94,724 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,345 97,644 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,154 87,484 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,001 91,28 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,814 91,98 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,012 87,323 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83,791 84,304 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,507 94,715 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,945 96,791 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88,885 92,025 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,349 98,583 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,844 100,055 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,637 98,876 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,058 97,433 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,017 95,45 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,046 93,109 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,075 92,483 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,658 94,904 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89,793 90,07 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,073 102,19 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,623 104,986 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 97,44 97,671 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99,782 100,071 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,069 100,198 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,344 104,58 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,355 100,795 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 133,665 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,781 99,789 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,873 94,071 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,04 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 32,00 34,326 100 000 2 -0,08%
Brasilien DL-Bonds 1997(27) 112,03 112,97 0 0 0,00%
Brasilien DL-Bonds 2004(34) 111,50 112,12 0 0 0,00%
Brasilien DL-Bonds 2006(37) 102,465 103,985 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,63 99,13 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,688 98,79 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 80,759 80,938 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,95 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,571 101,78 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,565 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,054 84,142 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,671 99,699 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,331 98,405 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,255 96,43 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,511 99,766 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,45 96,96 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,457 97,594 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,318 85,712 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,677 93,877 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,073 91,844 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,71 99,76 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,325 98,645 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,26 96,60 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,416 97,511 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,426 99,585 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,328 97,102 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,318 96,383 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,377 98,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,701 93,922 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,069 94,306 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,55 95,715 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,076 88,432 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,094 97,371 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,086 97,30 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,68 103,47 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,75 94,92 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99,965 100,172 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35,60 38,19 15 000 1 +4,10%
Buenos Aires, Province of... 2021(28-37)Reg.S 29,50 32,48 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,50 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,324 89,614 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,27 98,723 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,417 99,72 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,57 105,19 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,15 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,755 92,083 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,728 99,234 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 81,91 82,53 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,21 60,665 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,81 103,35 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,36 105,80 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,49 104,89 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,06 106,61 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,681 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,76 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,60 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,203 111,208 1 391 1 +0,06%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,215 110,245 1 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2000(2030) 119,175 119,235 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 117,83 117,884 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,115 119,15 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 114,065 114,26 8 200 2 +0,33%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 118,81 118,82 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,176 126,22 9 300 3 +0,69%
Bundesrep.Deutschland Anl.v.2010(2042) 107,12 107,136 300 366 5 +0,81%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,218 96,22 50 000 4 +1,12%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,908 99,911 426 000 11 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,248 99,251 430 000 6 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,125 96,13 10 000 1 +0,42%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,725 97,728 828 255 12 +0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,223 97,227 24 000 2 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,658 95,665 12 659 3 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,755 93,757 7 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,328 93,333 50 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,193 93,248 60 000 2 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2048) 74,286 74,29 15 000 1 +0,79%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,425 92,481 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,66 90,675 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,78 89,785 15 400 1 -0,03%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,648 87,663 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 49,769 50,126 109 650 6 +1,56%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,113 91,118 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,60 86,69 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,64 85,645 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,735 85,74 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,25 75,275 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,115 89,12 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,585 84,59 21 299 1 +0,20%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,551 83,576 30 000 2 +0,23%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,615 83,62 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,045 73,065 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,13 50,146 40 000 1 +0,51%
Bundesrep.Deutschland Anl.v.2021 (2052) 47,52 47,532 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,655 97,66 911 1 +0,08%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,455 82,46 12 150 1 +0,12%
Bundesrep.Deutschland Anl.v.2022 (2032) 93,94 93,96 1 000 1 +0,18%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,24 80,275 1 853 1 +0,26%
Bundesrep.Deutschland Anl.v.2022 (2053) 81,885 81,902 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,14 99,145 140 049 5 +0,37%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,175 98,184 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,375 100,401 130 026 5 +0,51%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,218 98,228 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82,003 82,06 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,80 96,827 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 97,915 97,921 5 000 1 +0,42%
Bundesrep.Deutschland Anl.v.2024 (2054) 95,707 95,734 80 000 1 +1,32%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,27 108,33 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,685 95,693 62 437 2 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,339 98,348 1 039 794 16 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,893 96,898 1 525 973 14 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,663 95,668 264 445 5 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,468 94,474 6 346 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,368 93,372 27 057 2 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,283 92,284 200 1 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,518 95,523 28 500 6 +0,14%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,35 98,408 37 300 3 +0,14%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,075 99,135 55 000 2 +0,19%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,74 97,815 64 000 3 +0,11%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,608 95,613 50 000 1 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,572 99,575 941 500 7 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,803 98,806 362 000 6 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,177 99,224 2 766 189 28 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,203 99,208 1 100 500 12 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,426 99,433 421 756 12 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,793 99,86 203 345 8 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,933 99,937 145 000 5 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98,988 98,995 288 826 7 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,841 99,857 30 043 6 -0,01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,36 100,462 5 000 1 +0,28%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,173 98,29 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,12 93,633 2 000 1 +0,98%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,185 97,825 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,556 98,882 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 92,468 93,336 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,624 101,024 0 0 0,00%
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