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) 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%
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