|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
84,30 |
84,745 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
96,975 |
97,56 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
91,292 |
91,772 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
106,745 |
107,575 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
98,97 |
99,85 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
96,082 |
97,663 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
70,038 |
71,906 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
94,215 |
95,11 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,88 |
99,993 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
99,885 |
100,625 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
107,735 |
108,715 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
94,97 |
95,21 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,445 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
98,865 |
99,355 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2015(2025)
|
99,96 |
100,02 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
100,26 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,772 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
89,154 |
89,437 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
86,29 |
86,851 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
95,284 |
95,495 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
87,922 |
88,574 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
95,956 |
96,444 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,045 |
106,185 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
100,721 |
102,371 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
99,905 |
100,625 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100,64 |
101,13 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
100,965 |
101,162 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
99,124 |
99,196 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
95,12 |
95,44 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,273 |
100,368 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
95,535 |
97,143 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
101,175 |
101,995 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
98,361 |
99,599 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
98,701 |
100,959 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
99,931 |
100,399 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
97,805 |
98,275 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,55 |
101,50 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
94,691 |
94,94 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104,97 |
105,41 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
102,586 |
103,005 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
97,745 |
98,015 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,835 |
105,295 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,255 |
105,675 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
102,275 |
102,735 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
88,707 |
89,043 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
85,655 |
86,055 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
87,493 |
87,967 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
99,648 |
99,712 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
80,98 |
81,46 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
101,236 |
101,364 |
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(34)
|
90,278 |
90,973 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
99,036 |
100,084 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
98,737 |
98,88 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
93,756 |
94,044 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,619 |
100,739 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101,192 |
101,448 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
101,646 |
102,011 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
103,605 |
104,205 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
96,945 |
97,175 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
91,42 |
91,96 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,325 |
102,625 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
89,915 |
92,185 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
99,095 |
100,565 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
98,72 |
99,70 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
99,977 |
100,005 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
99,94 |
100,35 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
99,72 |
100,21 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
96,045 |
96,605 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
99,78 |
99,94 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
95,415 |
95,835 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
89,19 |
90,10 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
106,25 |
107,01 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
101,455 |
101,875 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
102,06 |
102,90 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
99,966 |
100,014 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
98,695 |
98,875 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
94,85 |
95,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
84,59 |
85,55 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
91,30 |
91,78 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
95,632 |
95,848 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,885 |
101,185 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,14 |
102,50 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104,29 |
104,85 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,063 |
101,507 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,305 |
100,525 |
0 |
0 |
0,00% |
|
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
99,484 |
100,852 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
101,61 |
102,67 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
98,606 |
102,759 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
94,866 |
96,421 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
99,805 |
100,245 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
99,521 |
99,989 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
98,985 |
99,885 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
95,59 |
96,27 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
99,63 |
99,79 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
102,925 |
103,345 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
98,23 |
98,47 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
96,71 |
97,04 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
99,411 |
100,584 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
99,22 |
99,38 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
92,02 |
92,60 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
90,895 |
91,415 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
100,892 |
102,062 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
85,09 |
85,84 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
93,48 |
93,88 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
86,95 |
87,62 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
85,92 |
86,64 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,001 |
101,052 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,075 |
99,265 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
94,535 |
95,355 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
100,855 |
102,369 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
102,28 |
103,48 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
0,00 |
99,785 |
0 |
0 |
0,00% |
|
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
99,575 |
99,765 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
106,65 |
107,41 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,135 |
107,685 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
101,18 |
102,22 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,645 |
101,595 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
96,50 |
96,78 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
96,87 |
97,16 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
99,465 |
99,635 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,21 |
104,77 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
99,105 |
101,134 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
99,99 |
100,19 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
100,835 |
101,335 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
88,071 |
88,342 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
98,025 |
98,295 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
94,899 |
95,079 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
99,48 |
99,88 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99,222 |
99,478 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
102,071 |
103,666 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
99,951 |
99,999 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
94,724 |
94,916 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
92,188 |
92,412 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
87,03 |
87,35 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
97,383 |
97,566 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
87,217 |
87,553 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
97,797 |
100,703 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
98,70 |
100,10 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
96,765 |
97,065 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2020(25)
|
98,295 |
98,975 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
95,60 |
95,88 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
89,425 |
89,885 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
100,44 |
102,04 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
110,493 |
111,537 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
103,02 |
104,14 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
99,871 |
99,932 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
95,163 |
0,00 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
93,85 |
94,43 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
96,74 |
97,06 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
93,645 |
94,225 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,011 |
101,174 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
92,245 |
95,245 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
95,188 |
97,132 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
99,928 |
99,973 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,544 |
101,677 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,223 |
100,318 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
84,57 |
85,37 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
97,265 |
97,445 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
90,315 |
90,795 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
95,29 |
95,66 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
105,24 |
105,84 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
99,946 |
99,994 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
101,27 |
102,19 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
97,50 |
98,34 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
99,344 |
101,441 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
96,535 |
97,019 |
0 |
0 |
0,00% |
|
BASF SE LS-MTN v.2017(2025)
|
99,36 |
99,56 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
95,95 |
97,825 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
89,66 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
86,052 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
86,56 |
87,05 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
94,706 |
95,016 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,46 |
79,39 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
86,014 |
89,056 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2025)
|
99,135 |
99,475 |
30 000 |
2 |
+0,03% |
|
BASF SE MTN v.2018(2030/2030)
|
93,33 |
93,75 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
93,88 |
94,44 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
97,27 |
97,63 |
400 000 |
1 |
+0,10% |
|
BASF SE MTN v.2022(2022/2028)
|
100,14 |
100,675 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
89,51 |
90,47 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
100,965 |
101,644 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
102,96 |
103,57 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
104,15 |
105,005 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
105,323 |
106,392 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
98,98 |
99,58 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,048 |
0,00 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
78,623 |
79,567 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
82,915 |
83,315 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
97,594 |
98,266 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
84,442 |
85,118 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
89,062 |
90,358 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
98,168 |
100,434 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
86,521 |
0,00 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
99,757 |
101,422 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
92,752 |
60 640,399 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
107,875 |
108,835 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
98,405 |
100,835 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
95,821 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
100,525 |
100,925 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
100,395 |
100,955 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,395 |
100,635 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,60 |
102,20 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2017(17/25)
|
99,365 |
99,46 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
91,42 |
92,155 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
95,24 |
95,82 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
88,065 |
88,82 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
82,55 |
83,525 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
88,09 |
88,77 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
81,085 |
81,756 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
70,474 |
72,286 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
99,121 |
100,175 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
93,278 |
93,956 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
97,995 |
99,255 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
96,521 |
97,729 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
98,622 |
99,605 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
102,535 |
103,682 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
101,26 |
101,56 |
20 000 |
1 |
+0,07% |
|
Bayer AG MTN v.2023(2029/2029)
|
102,95 |
103,555 |
80 000 |
2 |
+0,29% |
|
Bayer AG MTN v.2023(2033/2033)
|
103,13 |
103,77 |
535 000 |
10 |
+0,01% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
97,66 |
97,942 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
92,90 |
93,506 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100,05 |
100,44 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
94,782 |
95,87 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
92,375 |
93,555 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
108,792 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,092 |
100,348 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
100,368 |
101,445 |
3 000 |
1 |
-0,17% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
101,863 |
103,44 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
90,747 |
91,563 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102,556 |
103,004 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
100,567 |
102,343 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
100,00 |
101,50 |
30 000 |
6 |
+5,30% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
89,50 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,002 |
101,827 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,74 |
101,858 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
98,684 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
74,606 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96,585 |
97,375 |
10 000 |
1 |
-0,10% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
45,172 |
49,272 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,055 |
102,285 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
101,415 |
102,115 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
125,071 |
126,769 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
99,92 |
100,92 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,03 |
104,401 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
97,635 |
97,935 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
90,515 |
91,03 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,135 |
78,435 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,95 |
68,19 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
100,985 |
101,485 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
97,98 |
98,42 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
98,30 |
98,50 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
100,10 |
100,74 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
98,99 |
99,76 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99,201 |
99,608 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
95,956 |
96,279 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
99,825 |
99,905 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
89,345 |
90,115 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
99,005 |
100,275 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,062 |
101,318 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,474 |
100,666 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,922 |
103,218 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
87,04 |
87,52 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
95,837 |
96,013 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
93,843 |
94,147 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
86,251 |
87,479 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
99,045 |
99,445 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
97,20 |
97,48 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
98,073 |
99,247 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
93,74 |
94,18 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
101,03 |
101,55 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
99,68 |
100,14 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
95,24 |
95,48 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
97,545 |
98,627 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
91,405 |
91,865 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102,285 |
102,705 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
88,915 |
89,001 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
82,136 |
82,208 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
37,60 |
37,896 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
108,87 |
108,95 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
115,007 |
115,16 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
108,554 |
108,712 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,38 |
102,46 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106,367 |
106,52 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
101,616 |
101,844 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98,63 |
98,79 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,745 |
83,851 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
97,976 |
98,02 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
68,107 |
69,265 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
96,10 |
96,205 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
92,56 |
92,64 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
63,174 |
63,318 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
91,676 |
91,88 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,085 |
97,115 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
94,665 |
94,792 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
98,817 |
100,549 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
90,032 |
93,604 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
84,418 |
86,214 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
104,412 |
104,76 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
102,79 |
103,165 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
79,818 |
81,57 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
92,055 |
92,635 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
88,695 |
89,475 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
89,41 |
90,18 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
98,215 |
98,565 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
96,145 |
96,885 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,495 |
85,715 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
97,78 |
98,42 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
99,516 |
99,564 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
61,786 |
63,06 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,87 |
102,46 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,125 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
95,201 |
95,83 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25)
|
99,929 |
100,039 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,683 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,10 |
101,34 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
92,082 |
0,00 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
96,489 |
97,46 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
98,987 |
100,197 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,236 |
102,031 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
98,752 |
99,088 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
97,73 |
98,21 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
96,639 |
97,431 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
92,179 |
92,842 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
94,97 |
102,634 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
94,915 |
95,455 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
87,355 |
88,215 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
95,96 |
96,22 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
90,76 |
91,535 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
91,137 |
91,404 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
100,56 |
100,96 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,73 |
98,139 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
99,01 |
102,53 |
0 |
0 |
0,00% |
|
Blackrock Inc. EO-Notes 2015(15/25)
|
99,443 |
99,527 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
99,55 |
99,75 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
96,325 |
96,825 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
92,76 |
93,72 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
95,772 |
96,228 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
98,155 |
99,317 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
95,522 |
96,854 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
99,997 |
100,054 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
99,945 |
99,995 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
99,535 |
99,595 |
120 000 |
2 |
-0,04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
98,895 |
98,955 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
97,705 |
97,845 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
94,605 |
94,725 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
96,815 |
96,955 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
93,345 |
93,55 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
94,015 |
94,24 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
95,095 |
95,365 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
84,88 |
85,13 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
97,345 |
97,575 |
90 000 |
4 |
+0,10% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
77,14 |
77,47 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
99,705 |
99,765 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
93,455 |
93,625 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,515 |
100,62 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
102,655 |
102,775 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101,035 |
101,405 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
103,475 |
103,79 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,67 |
99,925 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,092 |
100,238 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
99,905 |
100,195 |
50 000 |
1 |
-0,13% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
100,48 |
100,615 |
9 000 |
2 |
+0,07% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
98,64 |
98,88 |
5 000 |
1 |
+0,90% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
99,755 |
99,99 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,165 |
97,425 |
2 000 |
1 |
+0,07% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
99,791 |
100,88 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
97,365 |
97,955 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
95,591 |
96,275 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
99,485 |
100,085 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
84,795 |
85,345 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
88,84 |
90,82 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
98,915 |
99,475 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
96,355 |
96,93 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
96,105 |
96,425 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
99,955 |
100,12 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
97,24 |
97,465 |
0 |
0 |
0,00% |
|
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,875 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
95,368 |
95,511 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
99,396 |
99,455 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
94,52 |
94,76 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
87,723 |
87,948 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
98,90 |
99,925 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
87,442 |
87,678 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
78,885 |
79,18 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
92,525 |
92,905 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
76,59 |
77,27 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,268 |
80,912 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
70,52 |
71,20 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,307 |
100,483 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
82,945 |
83,285 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79,395 |
80,175 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
99,76 |
100,20 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
96,308 |
97,536 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
98,174 |
98,256 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
78,574 |
79,136 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
96,587 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
92,444 |
92,651 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
78,905 |
79,325 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
79,214 |
80,333 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
72,69 |
73,25 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
90,76 |
91,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
84,023 |
84,327 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,32 |
101,88 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
101,055 |
101,835 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
96,633 |
97,633 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
102,53 |
103,21 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,88 |
100,67 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
98,409 |
98,521 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
93,993 |
94,297 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,364 |
107,035 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
99,227 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
99,954 |
100,306 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,25 |
101,345 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
97,32 |
100,338 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
82,923 |
84,523 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
104,46 |
105,70 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
98,925 |
99,265 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
98,94 |
99,14 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
94,775 |
95,365 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
89,33 |
89,87 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
98,54 |
98,95 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
97,015 |
97,525 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
88,805 |
89,405 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102,25 |
102,81 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
101,96 |
102,32 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
96,375 |
96,635 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
93,605 |
93,955 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
102,728 |
103,728 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
105,215 |
105,995 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
98,965 |
99,155 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
95,215 |
95,565 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
94,27 |
94,59 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
92,87 |
93,28 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
93,11 |
93,56 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,075 |
103,775 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
103,59 |
104,23 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
99,845 |
99,975 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
99,525 |
100,025 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
98,715 |
98,975 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,21 |
99,74 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
97,895 |
98,445 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
95,455 |
95,995 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
86,795 |
87,795 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
98,464 |
99,668 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
94,285 |
94,785 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
99,645 |
99,745 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
97,28 |
97,56 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
95,27 |
95,55 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
91,555 |
92,095 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
78,65 |
79,288 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
88,62 |
89,14 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
100,978 |
101,122 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
89,47 |
90,329 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
101,528 |
102,28 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
104,045 |
104,825 |
0 |
0 |
0,00% |
|
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
98,965 |
99,045 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
95,479 |
96,513 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
73,52 |
74,53 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
97,275 |
97,615 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
78,08 |
80,876 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,433 |
103,848 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
96,241 |
0,00 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,99 |
100,685 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,06 |
99,78 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
97,812 |
98,388 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/25)
|
99,54 |
99,62 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
92,40 |
92,82 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,775 |
102,152 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
103,988 |
104,639 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,825 |
106,675 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
108,313 |
109,27 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
101,99 |
102,43 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,42 |
104,30 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,192 |
101,768 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
100,709 |
101,573 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,09 |
98,755 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,422 |
100,669 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
98,60 |
99,46 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
98,191 |
99,576 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
96,135 |
97,255 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
84,73 |
84,942 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
93,33 |
93,77 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
96,714 |
96,887 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
93,937 |
94,118 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
87,389 |
87,552 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,279 |
106,934 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
113,18 |
114,18 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
102,357 |
102,577 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
98,585 |
99,905 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
93,717 |
97,348 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
96,00 |
96,485 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,484 |
68,726 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,191 |
99,348 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
97,452 |
97,677 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
93,827 |
94,008 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
87,496 |
87,736 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
78,016 |
78,58 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
98,411 |
98,58 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
95,58 |
95,885 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,092 |
63,476 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
101,564 |
101,706 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
103,377 |
103,638 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
96,54 |
96,99 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
91,165 |
91,805 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,305 |
105,955 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
103,54 |
104,32 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
102,535 |
103,385 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
94,545 |
94,895 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
94,485 |
95,035 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
105,075 |
106,095 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
100,855 |
101,675 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
97,33 |
97,45 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
94,145 |
94,405 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
82,975 |
83,635 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
99,355 |
99,805 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
92,65 |
93,13 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
94,89 |
95,33 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
97,99 |
98,23 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
99,53 |
99,65 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
94,485 |
94,785 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
95,47 |
95,80 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
83,695 |
84,435 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
82,88 |
83,739 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,05 |
103,49 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
103,479 |
104,319 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
99,255 |
99,455 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
97,17 |
97,37 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
96,965 |
97,265 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
92,855 |
93,675 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,91 |
103,71 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
100,835 |
101,215 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,381 |
104,622 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
87,865 |
88,445 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100,739 |
103,014 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
97,816 |
99,982 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
96,651 |
98,979 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
96,727 |
96,903 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
92,193 |
92,977 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
86,755 |
87,055 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
86,175 |
86,415 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
90,72 |
90,96 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
82,673 |
82,977 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,51 |
100,67 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
89,491 |
89,64 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
99,38 |
99,78 |
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)
|
98,78 |
99,06 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
97,607 |
97,913 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
99,172 |
99,268 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
93,529 |
93,801 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
95,931 |
96,139 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
97,306 |
97,434 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
97,711 |
97,83 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
99,578 |
99,703 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
91,95 |
92,59 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
95,004 |
95,167 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
95,814 |
95,972 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
91,437 |
91,644 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
88,247 |
88,424 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
98,964 |
99,209 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
96,439 |
102,673 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
98,268 |
100,681 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
99,87 |
100,36 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
99,82 |
100,14 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
98,82 |
99,23 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
97,505 |
97,975 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
95,83 |
96,11 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
94,915 |
95,505 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
96,53 |
97,26 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
92,312 |
92,888 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103,21 |
103,81 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
105,385 |
106,395 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
99,81 |
100,80 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,18 |
101,98 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
101,355 |
101,735 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
105,44 |
106,16 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,155 |
102,135 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
83,60 |
0,00 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
96,238 |
96,424 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,835 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
98,33 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
60,174 |
63,349 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
107,707 |
109,903 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
107,511 |
109,597 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
99,384 |
0,00 |
1 000 |
1 |
+0,76% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
95,136 |
110,696 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
82,871 |
84,15 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,29 |
101,84 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,15 |
102,71 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,11 |
99,39 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
99,86 |
100,71 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
98,555 |
99,755 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
87,295 |
87,995 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,25 |
101,69 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,11 |
100,702 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
98,705 |
98,925 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
98,86 |
99,54 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
99,29 |
99,445 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,375 |
86,915 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
97,37 |
98,709 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
95,565 |
96,945 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
98,57 |
98,79 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,535 |
98,778 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
102,477 |
103,065 |
0 |
0 |
0,00% |
|
British Telecommunications PLC 2020(25/80)
|
98,21 |
99,41 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
98,478 |
98,757 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
96,413 |
96,972 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
96,732 |
97,331 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/25)
|
98,24 |
98,48 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
90,90 |
91,58 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
99,249 |
99,801 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
98,179 |
99,211 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
102,689 |
103,903 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
97,846 |
99,726 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
97,50 |
97,955 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
61,75 |
64,20 |
20 000 |
2 |
+1,75% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
46,24 |
53,50 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
58,12 |
0,00 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
92,015 |
94,37 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
99,457 |
99,696 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
106,085 |
106,915 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
99,10 |
100,06 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
95,573 |
96,677 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,224 |
101,099 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
84,80 |
86,06 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,79 |
60,51 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
103,86 |
105,46 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
107,235 |
109,455 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
105,255 |
106,755 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
107,39 |
108,675 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
100,365 |
101,825 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
98,535 |
99,50 |
62 000 |
4 |
+0,28% |
|
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
99,823 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
93,11 |
93,87 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
84,453 |
84,828 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
110,03 |
110,12 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
109,52 |
109,635 |
80 000 |
2 |
-0,13% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
117,725 |
117,86 |
20 000 |
1 |
-0,18% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
116,885 |
117,03 |
5 000 |
1 |
-0,07% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
118,135 |
118,325 |
95 000 |
2 |
-0,24% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
112,885 |
113,11 |
80 008 |
2 |
-0,17% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
117,035 |
117,28 |
2 950 |
1 |
-0,10% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
124,05 |
124,30 |
5 090 |
1 |
-0,11% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
105,75 |
106,00 |
20 833 |
2 |
-0,08% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
95,134 |
95,384 |
5 000 |
1 |
-0,47% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
94,935 |
95,17 |
20 000 |
1 |
-0,64% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,787 |
99,85 |
468 000 |
7 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,11 |
99,19 |
2 113 000 |
8 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,07 |
98,15 |
135 000 |
3 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
96,55 |
96,63 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
96,00 |
96,09 |
45 000 |
2 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
95,745 |
95,84 |
166 000 |
2 |
-0,06% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
73,61 |
73,84 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94,89 |
95,009 |
9 000 |
1 |
-0,06% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
93,19 |
93,31 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,19 |
92,31 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
90,065 |
90,19 |
5 000 |
1 |
-0,08% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
49,759 |
50,001 |
7 600 |
1 |
-0,13% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
93,895 |
93,99 |
65 000 |
2 |
-0,05% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
88,87 |
89,01 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,825 |
87,96 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,85 |
87,99 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76,359 |
76,559 |
14 000 |
1 |
-0,08% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
91,735 |
91,85 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86,665 |
86,80 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
85,49 |
85,63 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
85,52 |
85,66 |
933 |
1 |
+0,32% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,925 |
74,17 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
49,82 |
50,06 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
47,17 |
47,41 |
142 149 |
2 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
98,635 |
98,76 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
84,28 |
84,43 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,76 |
94,91 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,385 |
80,61 |
20 568 |
2 |
-0,22% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
80,465 |
80,72 |
60 000 |
2 |
-0,12% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,84 |
99,98 |
10 000 |
1 |
-0,06% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,44 |
98,59 |
74 300 |
5 |
-0,22% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,405 |
100,56 |
52 100 |
6 |
-0,12% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,485 |
98,64 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
80,615 |
80,86 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,025 |
97,18 |
16 200 |
2 |
-0,29% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
100,047 |
100,23 |
450 000 |
2 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
96,87 |
97,10 |
160 000 |
2 |
-0,20% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
93,825 |
94,08 |
226 251 |
6 |
-0,24% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,995 |
99,075 |
31 000 |
2 |
-0,09% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,135 |
108,25 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
98,26 |
98,34 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
99,339 |
99,439 |
889 384 |
14 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
98,252 |
98,332 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
97,27 |
97,35 |
25 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
96,18 |
96,26 |
7 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
95,105 |
95,20 |
5 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
97,535 |
97,63 |
20 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99,74 |
99,86 |
90 000 |
5 |
-0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,255 |
100,37 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
98,93 |
99,05 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100,415 |
100,54 |
32 500 |
3 |
-0,03% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
97,545 |
97,64 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
98,955 |
99,075 |
10 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,898 |
99,998 |
147 590 |
6 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,019 |
100,11 |
639 754 |
10 |
+0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,34 |
100,42 |
335 867 |
7 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,565 |
100,64 |
1 955 000 |
15 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,15 |
100,23 |
62 000 |
3 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,75 |
100,83 |
221 000 |
6 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,59 |
100,67 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,437 |
99,517 |
400 000 |
7 |
+0,03% |
|
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,235 |
100,36 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
98,90 |
99,18 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
87,69 |
88,33 |
5 000 |
1 |
+0,17% |
|
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
96,343 |
96,548 |
8 500 |
1 |
-0,03% |
|
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
98,73 |
98,77 |
33 000 |
2 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
96,435 |
96,965 |
0 |
0 |
0,00% |
