|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
91,444 |
91,541 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
97,879 |
97,88 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
93,029 |
93,03 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
116,767 |
116,907 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
99,081 |
99,272 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
95,92 |
96,09 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
69,329 |
70,853 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
94,092 |
94,10 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,514 |
99,584 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
99,898 |
99,96 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,829 |
100,869 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
108,262 |
108,85 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
94,42 |
94,77 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2028)
|
100,07 |
100,158 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2015(2025)
|
99,08 |
99,39 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,851 |
101,99 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
102,83 |
102,87 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
88,03 |
88,39 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
81,53 |
85,23 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
94,26 |
94,28 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
86,61 |
87,25 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
95,88 |
96,02 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,59 |
105,95 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
100,076 |
100,234 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100,94 |
101,104 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,47 |
101,66 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
98,18 |
98,22 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
94,645 |
94,67 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,41 |
100,50 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
94,799 |
96,02 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,47 |
100,95 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
97,16 |
98,63 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
98,03 |
100,29 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
99,103 |
99,55 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
96,621 |
97,18 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
98,84 |
99,21 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
94,166 |
94,34 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
106,067 |
106,17 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,63 |
103,75 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
97,19 |
97,235 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,80 |
105,84 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
106,30 |
106,31 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,004 |
103,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
89,01 |
89,20 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
86,06 |
86,30 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
88,36 |
88,62 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
98,52 |
98,59 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
81,76 |
82,01 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
101,50 |
101,64 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102,465 |
104,939 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24)
|
99,51 |
99,59 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
91,97 |
92,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
98,218 |
99,246 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
98,19 |
98,33 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
94,04 |
94,22 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,68 |
100,78 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,00 |
102,19 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102,94 |
103,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
103,81 |
103,95 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
100,13 |
100,134 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
96,01 |
96,05 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
91,035 |
91,255 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,876 |
102,883 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
85,15 |
86,69 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
98,93 |
99,47 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
96,76 |
97,46 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
100,182 |
100,189 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
99,93 |
100,05 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
100,08 |
100,241 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
96,40 |
96,51 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
99,351 |
99,479 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
95,57 |
95,58 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
89,06 |
89,41 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108,179 |
108,39 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,20 |
102,29 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,88 |
103,896 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
99,14 |
99,21 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
97,755 |
97,76 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
94,925 |
94,955 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
85,948 |
86,24 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
91,117 |
91,14 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
94,929 |
95,07 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,86 |
100,949 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,055 |
103,236 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
106,164 |
106,39 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
103,166 |
103,479 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,33 |
100,39 |
0 |
0 |
0,00% |
|
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
100,03 |
100,41 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
97,968 |
101,779 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2021(25)
|
98,57 |
99,581 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
102,178 |
102,179 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
99,453 |
99,528 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
99,285 |
99,333 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100,016 |
100,087 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
97,703 |
97,704 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
98,86 |
98,95 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,58 |
103,715 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
97,931 |
98,008 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
96,68 |
96,825 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
100,167 |
100,252 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
98,23 |
98,30 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
92,303 |
92,40 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
90,69 |
90,79 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,43 |
102,43 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
85,57 |
85,602 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
93,152 |
93,313 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
86,99 |
87,221 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
86,33 |
86,67 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,512 |
100,782 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
98,57 |
98,64 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
95,66 |
95,956 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,06 |
102,09 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,72 |
102,05 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
0,00 |
97,871 |
0 |
0 |
0,00% |
|
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
98,68 |
98,73 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,053 |
108,38 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
108,58 |
108,779 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
101,97 |
102,59 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,60 |
100,79 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
99,454 |
99,526 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
99,79 |
100,04 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
95,548 |
95,64 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
96,06 |
96,19 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
98,775 |
98,814 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,962 |
105,157 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
99,154 |
101,215 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,007 |
100,008 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
101,403 |
101,45 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
88,59 |
88,79 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
97,53 |
97,63 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
94,38 |
94,48 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
99,285 |
99,385 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99,49 |
99,60 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,255 |
104,591 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
98,98 |
99,02 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
94,16 |
94,28 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
92,09 |
92,22 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
87,73 |
87,94 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,92 |
99,98 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
96,72 |
96,80 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
88,12 |
88,35 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
98,278 |
98,637 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
98,46 |
98,85 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
97,23 |
97,53 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2020(25)
|
97,641 |
97,642 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
94,702 |
94,78 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
88,975 |
89,215 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
100,92 |
102,25 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
111,245 |
111,676 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,72 |
103,17 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
98,96 |
99,04 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
95,23 |
0,00 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
93,06 |
93,34 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
96,119 |
96,29 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
92,84 |
93,025 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,08 |
100,10 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
89,50 |
90,20 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
86,60 |
90,23 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
98,691 |
98,72 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,893 |
101,98 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,51 |
100,547 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
85,19 |
85,44 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
95,88 |
95,889 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
90,062 |
90,29 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
94,809 |
94,965 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,264 |
106,56 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
99,132 |
99,174 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,529 |
103,901 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
99,149 |
101,217 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
97,25 |
97,61 |
0 |
0 |
0,00% |
|
BASF SE LS-MTN v.2017(2025)
|
98,46 |
98,481 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
98,42 |
98,85 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
91,00 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
85,87 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,513 |
88,719 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
94,87 |
95,31 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
80,84 |
81,678 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
87,629 |
88,52 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2025)
|
98,43 |
98,50 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
94,255 |
94,48 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
93,972 |
94,053 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
97,062 |
97,265 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,43 |
101,47 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
90,806 |
91,18 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
103,121 |
103,47 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
104,545 |
104,757 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
106,516 |
106,94 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
107,66 |
108,40 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
98,30 |
98,48 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
102,68 |
103,74 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80,84 |
80,88 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
84,421 |
84,46 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,374 |
99,66 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
85,67 |
85,831 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
88,81 |
90,12 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
95,436 |
99,384 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
87,18 |
88,18 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,109 |
101,715 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
92,34 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,00 |
108,461 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
99,03 |
100,77 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
96,09 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,77 |
102,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
102,63 |
102,97 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,87 |
101,02 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,519 |
102,653 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2017(17/25)
|
98,508 |
98,562 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
92,26 |
92,36 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
94,52 |
94,758 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
88,50 |
88,856 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
84,365 |
84,521 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/25)
|
98,85 |
98,87 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
88,75 |
88,758 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
81,78 |
82,166 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
73,14 |
73,342 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
98,92 |
99,32 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
93,76 |
94,41 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
98,278 |
98,91 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
98,63 |
98,84 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
103,37 |
103,853 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
101,88 |
102,13 |
41 000 |
4 |
-0,02% |
|
Bayer AG MTN v.2023(2029/2029)
|
104,377 |
104,455 |
56 000 |
5 |
+0,07% |
|
Bayer AG MTN v.2023(2033/2033)
|
105,514 |
105,707 |
46 000 |
5 |
-0,21% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
97,34 |
97,363 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
93,753 |
93,907 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
102,412 |
102,48 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
92,94 |
93,22 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
90,28 |
91,03 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
108,221 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,10 |
100,21 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,62 |
101,78 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,735 |
102,91 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
90,382 |
90,448 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,178 |
103,269 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,131 |
103,07 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
95,029 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
98,00 |
100,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
85,01 |
94,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
102,113 |
102,891 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
102,27 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
100,064 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
77,27 |
78,14 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
38,26 |
41,00 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
99,56 |
100,10 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
100,868 |
100,977 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
121,65 |
123,50 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
100,64 |
101,81 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
101,34 |
102,28 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
97,131 |
97,21 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
90,11 |
90,18 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
79,046 |
79,19 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
69,282 |
69,71 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,59 |
101,815 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
97,89 |
98,05 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
96,967 |
97,001 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,20 |
101,215 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
98,80 |
98,894 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
97,75 |
98,01 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
93,65 |
93,85 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
98,92 |
98,99 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
88,66 |
89,01 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
96,51 |
97,41 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,91 |
102,06 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,93 |
101,06 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
103,22 |
104,56 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
87,66 |
87,88 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
95,25 |
95,34 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
94,20 |
94,36 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
87,037 |
88,037 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
101,26 |
101,50 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
99,663 |
99,702 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
96,20 |
96,22 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
96,603 |
97,622 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
93,299 |
93,37 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,181 |
102,31 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
99,48 |
99,69 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
94,713 |
94,72 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
96,416 |
97,444 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
91,03 |
91,31 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
103,207 |
103,34 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
91,20 |
91,21 |
31 000 |
14 |
+0,30% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,14 |
84,146 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
44,10 |
44,60 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
111,01 |
111,014 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
120,316 |
120,36 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
115,013 |
115,07 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
103,168 |
103,178 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
110,052 |
110,09 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
108,532 |
108,56 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
102,998 |
103,01 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
88,126 |
88,17 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
97,762 |
97,77 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
76,70 |
76,75 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
99,71 |
99,72 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
96,22 |
96,24 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
93,78 |
93,80 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
66,982 |
67,01 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
99,397 |
99,397 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
101,248 |
101,26 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
102,644 |
102,644 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,49 |
100,55 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
87,10 |
89,24 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
81,02 |
81,85 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
103,818 |
104,03 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
110,732 |
111,31 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
92,019 |
92,02 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
93,204 |
93,21 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,495 |
90,685 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
100,679 |
100,68 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,062 |
99,063 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
95,585 |
95,70 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
85,13 |
85,28 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
97,615 |
97,78 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
98,254 |
98,317 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
62,42 |
62,59 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,906 |
103,32 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,757 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
93,94 |
94,195 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25)
|
99,15 |
99,25 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,54 |
99,712 |
30 000 |
1 |
+0,08% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,97 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
101,07 |
101,57 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
99,06 |
99,21 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
96,16 |
96,37 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
97,78 |
98,50 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,56 |
101,585 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
99,817 |
99,88 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
97,84 |
97,909 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
97,01 |
97,128 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97,12 |
97,19 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
92,56 |
92,67 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,668 |
99,10 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
95,22 |
95,43 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
87,555 |
87,93 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
96,04 |
96,213 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
100,703 |
100,78 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
91,175 |
91,467 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
100,904 |
101,06 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,428 |
97,773 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
100,29 |
100,36 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,93 |
101,25 |
0 |
0 |
0,00% |
|
Blackrock Inc. EO-Notes 2015(15/25)
|
98,634 |
98,76 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
99,018 |
99,20 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
96,06 |
96,121 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
93,621 |
93,738 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
95,24 |
95,96 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
99,045 |
102,151 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
99,217 |
99,217 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
98,624 |
98,69 |
45 000 |
3 |
+0,12% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
99,555 |
99,561 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
97,998 |
98,008 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
97,258 |
97,264 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
94,364 |
94,73 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
96,01 |
96,21 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
93,14 |
93,44 |
36 000 |
14 |
-0,21% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
94,05 |
94,45 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
94,375 |
94,665 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
84,713 |
85,22 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
96,31 |
96,337 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
78,60 |
78,91 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
98,717 |
98,73 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
93,10 |
93,38 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,69 |
100,94 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,30 |
103,58 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
100,77 |
101,186 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
105,31 |
105,86 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,66 |
101,266 |
39 000 |
1 |
+0,31% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,22 |
100,37 |
2 000 |
1 |
+0,10% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
100,77 |
101,07 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
99,72 |
100,007 |
5 000 |
1 |
+0,09% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,807 |
101,20 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
99,06 |
99,41 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
99,818 |
99,819 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
99,35 |
99,60 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
98,023 |
98,024 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98,469 |
98,621 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
99,464 |
99,465 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
89,22 |
89,34 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94,52 |
94,90 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
101,242 |
101,243 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
100,945 |
101,02 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
95,05 |
95,32 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,063 |
100,288 |
30 000 |
1 |
-0,15% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,80 |
99,30 |
0 |
0 |
0,00% |
|
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
99,105 |
99,16 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(24)
|
99,492 |
102,985 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
95,625 |
95,67 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
98,488 |
98,56 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
95,005 |
95,09 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
88,505 |
88,74 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
97,83 |
98,86 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
88,419 |
88,56 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,06 |
81,24 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
95,22 |
95,27 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
80,243 |
80,47 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
83,986 |
84,33 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
73,818 |
74,05 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,26 |
101,36 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
84,759 |
84,90 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
82,967 |
83,24 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
103,098 |
103,81 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
100,414 |
100,471 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
97,494 |
97,527 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
82,25 |
82,63 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
95,888 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
93,298 |
93,42 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
82,447 |
82,61 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,148 |
82,148 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
75,959 |
76,17 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
91,12 |
91,239 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
85,30 |
85,46 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
104,90 |
105,169 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
105,892 |
106,23 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
100,768 |
100,853 |
100 000 |
1 |
+0,29% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,67 |
103,92 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,64 |
100,128 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
99,39 |
99,51 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
97,59 |
97,68 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
94,18 |
94,37 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
104,41 |
107,803 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
98,21 |
98,26 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,85 |
102,08 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
99,551 |
99,63 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,57 |
101,31 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
100,113 |
103,148 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
84,72 |
85,58 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
103,53 |
104,30 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
98,195 |
98,43 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
98,325 |
98,365 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
93,912 |
94,19 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
88,97 |
89,213 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
98,681 |
98,81 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
96,682 |
96,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
88,743 |
88,888 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103,55 |
103,561 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,986 |
103,018 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
95,421 |
95,50 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
93,202 |
93,596 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,26 |
104,322 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107,142 |
107,386 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
97,737 |
97,785 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
94,438 |
94,526 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
93,72 |
93,80 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
92,568 |
92,634 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
93,061 |
93,311 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
104,10 |
104,13 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,714 |
105,93 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
99,325 |
99,425 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
99,01 |
99,266 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
98,485 |
98,507 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,332 |
99,40 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
97,44 |
98,28 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
95,246 |
95,424 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
87,51 |
87,63 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
97,63 |
98,63 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
94,622 |
94,86 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
98,82 |
98,868 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
96,782 |
96,796 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
94,56 |
94,83 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
91,826 |
92,04 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
80,404 |
80,60 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
88,245 |
88,46 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101,507 |
101,648 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
90,93 |
90,94 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
103,257 |
103,547 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
106,74 |
107,026 |
0 |
0 |
0,00% |
|
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
98,06 |
98,12 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
95,057 |
96,021 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
79,50 |
79,536 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
97,269 |
97,27 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
82,145 |
82,347 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2020(20/25)
|
99,578 |
99,68 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
102,388 |
102,663 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
93,354 |
94,11 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,161 |
100,678 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100,00 |
100,41 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2014(14/24)
|
99,96 |
100,02 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
97,20 |
97,255 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/25)
|
98,356 |
98,408 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
92,211 |
92,35 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,37 |
102,513 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
105,11 |
105,21 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,744 |
107,92 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
110,51 |
110,55 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,751 |
102,996 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
104,95 |
105,44 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,993 |
102,177 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,183 |
102,30 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
101,31 |
101,553 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
100,88 |
101,394 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
84,959 |
85,21 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
92,977 |
93,122 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
96,449 |
96,631 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
93,93 |
94,22 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
87,53 |
87,85 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
108,34 |
108,78 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
117,92 |
118,37 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,70 |
103,97 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
98,556 |
98,89 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
97,779 |
98,78 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98,019 |
98,02 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
70,40 |
70,74 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
98,48 |
98,49 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
96,95 |
97,01 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
94,02 |
94,18 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
87,977 |
88,22 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
79,50 |
79,84 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
98,51 |
98,54 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
96,72 |
97,00 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
65,01 |
65,474 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,01 |
103,127 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
105,95 |
106,189 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
96,30 |
96,35 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
91,44 |
91,67 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
106,06 |
106,508 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
104,58 |
104,59 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
103,73 |
103,82 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
93,73 |
93,83 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
94,273 |
94,276 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
107,93 |
108,01 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,988 |
103,21 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
96,297 |
96,38 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
93,645 |
93,68 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
83,945 |
84,125 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
99,19 |
99,377 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
92,939 |
93,19 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
95,02 |
95,10 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
97,355 |
97,376 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
99,881 |
99,888 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
98,63 |
98,67 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
93,89 |
94,034 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
94,79 |
94,87 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
84,511 |
84,54 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
84,25 |
84,389 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,851 |
104,105 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
106,04 |
106,14 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
98,22 |
98,39 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
96,365 |
96,393 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
97,03 |
97,18 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
94,592 |
94,94 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
105,31 |
105,867 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,664 |
101,691 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,822 |
105,148 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2019(24)
|
99,232 |
99,263 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
88,265 |
88,31 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,70 |
103,80 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
96,02 |
98,24 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
96,41 |
96,51 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
99,43 |
99,49 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
93,07 |
93,59 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
87,86 |
88,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
87,62 |
87,78 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
91,08 |
91,23 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
84,84 |
85,02 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,83 |
100,93 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
90,16 |
90,27 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
103,89 |
104,04 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
99,99 |
102,515 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,98 |
101,15 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
102,10 |
102,34 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
98,16 |
98,22 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,70 |
95,86 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
95,92 |
96,03 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
96,71 |
96,80 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
97,002 |
97,133 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
98,80 |
98,84 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
91,23 |
91,89 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
0,00 |
94,56 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
94,91 |
95,037 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
90,88 |
90,99 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
88,36 |
88,86 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
98,78 |
98,84 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
95,367 |
102,959 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
90,87 |
93,02 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
99,78 |
99,99 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
99,56 |
99,685 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
98,64 |
98,652 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
97,365 |
97,515 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
95,979 |
96,059 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
94,789 |
94,975 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
97,09 |
97,124 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
92,677 |
93,012 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,51 |
104,71 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
106,988 |
107,105 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
100,58 |
100,811 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
103,187 |
103,68 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,082 |
102,264 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,568 |
107,929 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
103,336 |
103,41 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
82,21 |
0,00 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
96,13 |
96,24 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
103,74 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
53,00 |
58,58 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
113,115 |
113,39 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
116,829 |
117,01 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
109,85 |
110,42 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2013(25)
|
99,42 |
99,84 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
101,282 |
103,882 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
99,695 |
99,706 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,20 |
85,404 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
103,88 |
104,24 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
104,82 |
104,88 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
102,68 |
102,68 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
102,775 |
102,775 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
87,481 |
87,70 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,52 |
101,65 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101,507 |
101,837 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
97,70 |
97,83 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
98,11 |
98,549 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
98,371 |
98,456 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
87,96 |
88,029 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
95,935 |
96,525 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
94,18 |
94,47 |
0 |
0 |
0,00% |
|
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,89 |
99,90 |
0 |
0 |
0,00% |
|
British Columbia, Provinz DL-Notes 2019(24)
|
99,859 |
99,868 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
98,029 |
98,09 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
101,035 |
102,035 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
102,00 |
102,37 |
0 |
0 |
0,00% |
|
British Telecommunications PLC 2020(25/80)
|
97,49 |
98,14 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
97,845 |
97,853 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/24)
|
99,73 |
99,90 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
96,127 |
96,26 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
96,885 |
97,04 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/25)
|
96,97 |
97,21 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
90,88 |
91,33 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
99,451 |
99,51 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,74 |
100,06 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104,918 |
105,856 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
108,909 |
108,909 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
96,914 |
97,12 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
37,70 |
0,00 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
31,50 |
37,50 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
35,80 |
41,45 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
90,22 |
90,88 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
99,141 |
99,22 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
106,56 |
107,13 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
98,74 |
99,18 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
94,01 |
94,35 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
99,92 |
100,33 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
84,17 |
84,86 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
60,24 |
60,74 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
103,72 |
104,07 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
107,43 |
108,00 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
105,26 |
105,80 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
108,79 |
109,47 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
100,59 |
100,84 |
30 000 |
1 |
+0,38% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99,71 |
100,04 |
60 000 |
3 |
+0,21% |
|
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
98,901 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
93,492 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
85,89 |
0,00 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
112,085 |
112,115 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
111,61 |
111,615 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
121,36 |
121,365 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
120,615 |
120,645 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
123,38 |
123,405 |
2 500 |
1 |
-0,08% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
118,70 |
118,735 |
25 000 |
1 |
+0,18% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
123,715 |
123,72 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
131,28 |
131,36 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
112,285 |
112,36 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
101,39 |
101,445 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
101,41 |
101,465 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
98,93 |
98,94 |
2 384 240 |
9 |
+1,04% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
98,51 |
98,515 |
240 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
97,53 |
97,54 |
1 031 520 |
5 |
+0,06% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
96,125 |
96,13 |
57 000 |
3 |
+0,11% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
95,93 |
95,94 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
95,98 |
95,985 |
20 000 |
1 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
79,245 |
79,30 |
3 000 |
1 |
+0,31% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,375 |
95,39 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
93,835 |
93,85 |
10 000 |
1 |
+0,15% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93,08 |
93,085 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91,08 |
91,11 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
54,494 |
54,583 |
43 300 |
4 |
+0,88% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
94,05 |
94,055 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,235 |
90,275 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,40 |
89,405 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,42 |
89,43 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
79,745 |
79,75 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
92,435 |
92,455 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,465 |
88,50 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,595 |
87,60 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,605 |
87,61 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
77,47 |
77,53 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
54,645 |
54,655 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
52,21 |
52,235 |
297 372 |
3 |
+0,16% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
100,64 |
100,655 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
86,595 |
86,625 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
97,97 |
97,995 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
84,89 |
84,935 |
14 377 |
2 |
+0,32% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
87,81 |
87,89 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
102,37 |
102,395 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
102,17 |
102,185 |
15 000 |
1 |
+0,08% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
104,535 |
104,54 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
102,19 |
102,22 |
587 |
1 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
87,99 |
88,04 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
101,075 |
101,08 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
104,355 |
104,415 |
15 000 |
2 |
+0,20% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
102,935 |
102,94 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
102,33 |
102,37 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
110,185 |
110,195 |
2 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
97,435 |
97,455 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
99,68 |
99,685 |
1 055 000 |
6 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
98,325 |
98,335 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
97,41 |
97,415 |
176 000 |
2 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
96,635 |
96,65 |
235 282 |
2 |
+0,06% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
95,84 |
95,845 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
95,005 |
95,01 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,105 |
98,11 |
32 500 |
8 |
+0,14% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,825 |
100,835 |
15 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,675 |
101,70 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
100,565 |
100,585 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
102,55 |
102,57 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,105 |
98,11 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
100,59 |
100,605 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,73 |
99,735 |
4 062 143 |
25 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,72 |
99,725 |
1 826 653 |
41 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,965 |
99,975 |
917 500 |
10 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,48 |
100,49 |
392 000 |
3 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,782 |
100,792 |
78 000 |
2 |
+0,05% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,275 |
100,28 |
96 000 |
4 |
+0,09% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
101,17 |
101,18 |
95 000 |
4 |
+0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
101,065 |
101,085 |
19 799 |
2 |
-0,02% |
|
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,47 |
100,70 |
2 000 |
1 |
+0,26% |
|
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
97,98 |
98,11 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
92,08 |
92,42 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
97,818 |
98,558 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
97,72 |
97,74 |
10 000 |
1 |
+0,03% |
|
Bureau Veritas SA EO-Notes 2018(18/25)
|
99,44 |
99,57 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
96,34 |
97,12 |
0 |
0 |
0,00% |
