|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
91,09 |
91,26 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99,155 |
99,346 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
95,561 |
95,709 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
112,26 |
112,61 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,785 |
100,785 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,38 |
98,41 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
70,418 |
70,76 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
97,08 |
97,372 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101,424 |
101,424 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
110,025 |
110,025 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,868 |
97,868 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,487 |
99,53 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,378 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,25 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,237 |
101,608 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
98,50 |
99,188 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93,68 |
93,73 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
91,215 |
91,686 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
97,939 |
98,203 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
92,18 |
92,63 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98,547 |
99,027 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
102,35 |
102,77 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102,51 |
102,69 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
103,30 |
103,30 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,04 |
101,04 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,43 |
101,43 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,84 |
97,84 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
101,292 |
101,292 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100,122 |
100,648 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,421 |
100,609 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,899 |
99,97 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,644 |
99,648 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,781 |
101,099 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,474 |
97,474 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
105,479 |
105,479 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104,48 |
104,895 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
100,498 |
100,498 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,595 |
99,602 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,883 |
104,883 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,701 |
105,701 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,65 |
103,65 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92,43 |
92,53 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89,421 |
89,421 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,813 |
90,813 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84,88 |
84,88 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,67 |
99,705 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
99,685 |
99,685 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,425 |
100,47 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
103,47 |
103,58 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
92,14 |
92,14 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,88 |
99,881 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,55 |
96,57 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,215 |
100,215 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,14 |
102,15 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
103,308 |
103,525 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105,25 |
105,25 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99,341 |
99,341 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,93 |
94,93 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,038 |
102,038 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
92,001 |
94,419 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
99,95 |
100,27 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,717 |
98,83 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98,03 |
98,07 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
93,16 |
93,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108,797 |
108,797 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103,388 |
103,388 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
104,782 |
104,782 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,88 |
99,88 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,785 |
97,786 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
88,633 |
88,673 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95,06 |
95,06 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98,315 |
98,322 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,281 |
100,281 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,895 |
102,895 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
105,649 |
105,649 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
102,469 |
102,469 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
105,01 |
105,12 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
101,778 |
101,958 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100,034 |
100,122 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
98,684 |
98,807 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,81 |
103,82 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,728 |
99,749 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,805 |
98,81 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
95,179 |
95,179 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94,554 |
94,554 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102,344 |
102,344 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,938 |
88,938 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,647 |
96,647 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90,625 |
90,625 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
89,673 |
89,673 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
97,29 |
97,29 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,25 |
101,32 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,82 |
101,92 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,748 |
99,801 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,243 |
108,243 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,31 |
107,31 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99,041 |
99,123 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99,25 |
99,25 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
105,35 |
105,35 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101,882 |
101,882 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,191 |
100,211 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,75 |
102,75 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
100,216 |
100,216 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91,50 |
91,585 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,576 |
99,58 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,565 |
97,568 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,71 |
100,724 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,449 |
100,485 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,54 |
103,99 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97,503 |
97,578 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95,406 |
95,406 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90,83 |
90,831 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99,436 |
99,481 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90,78 |
90,78 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,414 |
99,686 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99,076 |
99,166 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98,334 |
98,341 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93,585 |
93,615 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,70 |
102,70 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100,368 |
100,573 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
100,64 |
100,64 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
106,753 |
107,351 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,76 |
103,04 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,56 |
97,615 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97,27 |
97,30 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99,135 |
99,144 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,598 |
96,617 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,741 |
100,909 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101,441 |
102,529 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99,72 |
100,24 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,593 |
101,608 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
89,06 |
89,06 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99,36 |
99,417 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94,319 |
94,319 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98,07 |
98,09 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,768 |
106,768 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
104,646 |
104,646 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
101,572 |
101,572 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,391 |
100,484 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
101,05 |
101,40 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
103,67 |
103,67 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,619 |
101,745 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,58 |
98,74 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
98,19 |
98,65 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
93,904 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
90,65 |
94,50 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,431 |
88,745 |
42 000 |
2 |
+0,16% |
|
BASF SE MTN v.2017(2017/2027)
|
97,135 |
97,318 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,87 |
79,12 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
90,28 |
90,855 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,801 |
95,921 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
96,846 |
96,904 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
99,475 |
99,475 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,66 |
101,66 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
92,789 |
92,789 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
103,55 |
103,55 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
104,369 |
104,527 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
106,16 |
106,16 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,89 |
106,89 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
100,011 |
100,05 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101,20 |
101,46 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
100,84 |
101,115 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
99,89 |
99,89 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
82,17 |
82,17 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
86,28 |
86,28 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,701 |
100,052 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
88,24 |
88,24 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92,63 |
93,09 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
90,15 |
90,15 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
101,021 |
101,417 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
99,181 |
99,181 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98,54 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109,161 |
109,161 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
99,551 |
99,551 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,92 |
102,045 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,881 |
101,881 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,034 |
101,123 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,944 |
101,952 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
94,341 |
94,341 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98,003 |
98,104 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,376 |
92,376 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87,836 |
87,836 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92,536 |
92,536 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86,314 |
86,314 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,907 |
74,907 |
0 |
0 |
0,00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100,288 |
100,351 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,301 |
98,67 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101,06 |
101,33 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102,178 |
102,178 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,447 |
103,75 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,14 |
106,93 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
101,113 |
101,159 |
52 000 |
2 |
-0,02% |
|
Bayer AG MTN v.2023(2029/2029)
|
104,271 |
104,525 |
55 000 |
3 |
-0,11% |
|
Bayer AG MTN v.2023(2033/2033)
|
106,201 |
106,301 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,493 |
99,536 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,472 |
96,472 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,18 |
101,305 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99,22 |
99,87 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
98,86 |
98,87 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97,12 |
97,19 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
110,43 |
110,73 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,107 |
100,15 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,51 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
99,59 |
99,85 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,69 |
102,82 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94,64 |
94,71 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102,778 |
102,822 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
103,744 |
103,90 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
99,426 |
99,426 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
100,001 |
101,999 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
100,50 |
102,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
91,00 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,856 |
101,97 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,555 |
101,645 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
100,311 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
76,66 |
76,837 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97,53 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
90,501 |
0,00 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
35,00 |
43,00 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,271 |
101,271 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103,288 |
103,347 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
123,94 |
126,38 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,645 |
104,193 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,419 |
99,49 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
93,99 |
93,99 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
78,011 |
78,011 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66,47 |
66,47 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102,399 |
102,399 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,435 |
99,51 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,61 |
101,798 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,741 |
100,191 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99,861 |
100,334 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97,441 |
97,846 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,87 |
93,87 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,728 |
101,843 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,97 |
100,99 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
103,12 |
103,54 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90,60 |
90,69 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98,32 |
98,33 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96,51 |
96,58 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
90,17 |
90,17 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,79 |
100,81 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99,54 |
99,54 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,82 |
96,863 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,51 |
102,51 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,22 |
100,23 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99,99 |
99,99 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98,256 |
98,256 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,93 |
94,93 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
103,336 |
103,336 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
91,415 |
91,444 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
85,325 |
85,326 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
99,085 |
99,149 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
30,222 |
30,222 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
107,634 |
107,644 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
114,85 |
114,851 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
106,715 |
106,715 |
5 000 |
1 |
-0,01% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100,927 |
100,937 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,096 |
107,134 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
98,398 |
98,405 |
5 000 |
1 |
+0,25% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,589 |
99,59 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,816 |
83,817 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,43 |
99,44 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
59,89 |
59,89 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98,05 |
98,07 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
95,048 |
95,048 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
63,538 |
63,538 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
86,15 |
86,15 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,925 |
97,926 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
88,781 |
88,781 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
100,075 |
100,097 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
95,929 |
95,93 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
98,996 |
98,998 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99,18 |
99,20 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95,523 |
96,65 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
92,57 |
92,69 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
106,491 |
106,74 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
107,619 |
107,859 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
84,345 |
84,814 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95,56 |
95,601 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,658 |
90,658 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,655 |
94,109 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,716 |
99,722 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,398 |
98,412 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
86,41 |
86,41 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,296 |
99,296 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
62,872 |
62,872 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
56,24 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,39 |
102,546 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,79 |
100,86 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,707 |
100,74 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
99,75 |
99,84 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,573 |
97,646 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,10 |
99,398 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,901 |
101,962 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
86,043 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
99,555 |
99,555 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
101,313 |
101,333 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
99,065 |
99,066 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,506 |
98,952 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100,24 |
101,118 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
102,33 |
102,435 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
98,515 |
98,816 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,48 |
99,50 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,95 |
98,95 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
94,33 |
94,33 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
95,29 |
103,50 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98,16 |
98,162 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
91,04 |
91,125 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,836 |
97,836 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,761 |
95,407 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
94,117 |
94,295 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99,94 |
99,94 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
99,606 |
99,606 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,525 |
101,525 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
98,771 |
98,771 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
102,66 |
103,15 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
104,681 |
104,959 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
101,123 |
101,797 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,668 |
98,687 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,95 |
95,95 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99,02 |
99,151 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99,429 |
100,225 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,464 |
99,47 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97,34 |
97,488 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99,128 |
99,129 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,523 |
96,636 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,449 |
96,45 |
40 000 |
1 |
+0,11% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,813 |
97,917 |
50 000 |
1 |
+0,05% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,92 |
89,237 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99,636 |
99,644 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81,35 |
81,502 |
40 000 |
1 |
-0,04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,144 |
96,383 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,001 |
101,047 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,552 |
103,70 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,003 |
102,238 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
105,341 |
105,478 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100,041 |
100,378 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,175 |
100,264 |
12 000 |
1 |
+0,19% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,56 |
100,569 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
101,06 |
101,24 |
28 000 |
2 |
+0,12% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,213 |
100,241 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
100,581 |
100,85 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
101,00 |
101,059 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,892 |
101,009 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,745 |
101,873 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,701 |
100,958 |
8 000 |
2 |
+0,13% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,95 |
101,058 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
98,741 |
99,119 |
4 000 |
1 |
+0,36% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,801 |
100,819 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
100,109 |
100,549 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99,391 |
99,469 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99,03 |
99,40 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
90,915 |
91,103 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94,981 |
95,531 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,851 |
100,989 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101,51 |
101,789 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100,122 |
100,249 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100,28 |
100,36 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
100,31 |
100,595 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98,012 |
98,149 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,912 |
101,026 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,773 |
99,018 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,661 |
97,672 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,969 |
96,975 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,966 |
90,966 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90,652 |
90,652 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,993 |
81,993 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94,72 |
94,86 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
78,839 |
78,938 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,686 |
81,686 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
73,039 |
73,039 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,10 |
101,10 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
86,09 |
86,09 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
81,518 |
81,518 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
101,098 |
101,098 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98,495 |
98,775 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98,617 |
98,617 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
99,291 |
99,291 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
99,939 |
100,043 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
79,704 |
79,704 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99,212 |
99,419 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
95,161 |
95,161 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
81,219 |
81,219 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
82,718 |
82,718 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
75,574 |
75,574 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,916 |
93,916 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
87,453 |
87,453 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,615 |
102,615 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
102,27 |
102,466 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,93 |
98,93 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,915 |
103,915 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
100,04 |
100,05 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,54 |
96,55 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,685 |
106,655 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,452 |
101,591 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,00 |
102,444 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
90,731 |
91,029 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
107,06 |
107,56 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,99 |
100,00 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,934 |
99,934 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
97,58 |
97,68 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,491 |
93,491 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,18 |
100,187 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,38 |
99,399 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,60 |
92,601 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103,579 |
103,579 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,48 |
100,00 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100,081 |
100,081 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,845 |
102,845 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99,088 |
99,088 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,81 |
96,831 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,386 |
103,386 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106,90 |
106,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98,121 |
98,148 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,379 |
97,379 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96,297 |
96,317 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96,18 |
96,18 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
104,413 |
104,413 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,042 |
105,042 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
99,602 |
99,602 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,06 |
100,09 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,839 |
99,848 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,28 |
100,368 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,78 |
99,89 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,681 |
97,681 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,577 |
90,85 |
100 000 |
1 |
+0,22% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
99,998 |
99,998 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,244 |
97,306 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,387 |
99,398 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98,341 |
98,344 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,83 |
94,895 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,399 |
82,399 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,67 |
92,67 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
102,473 |
102,473 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
92,37 |
92,37 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
103,074 |
103,074 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
105,198 |
105,198 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
98,59 |
98,858 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
83,231 |
83,829 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99,369 |
99,499 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
86,879 |
87,297 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,527 |
103,914 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
103,048 |
103,682 |
0 |
0 |
0,00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
99,00 |
101,00 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,951 |
0,00 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,921 |
101,009 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,207 |
99,335 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,445 |
95,445 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,584 |
101,584 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,61 |
104,65 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,14 |
107,14 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
109,16 |
109,16 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,77 |
102,77 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
104,659 |
104,66 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102,36 |
102,43 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,33 |
102,33 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,774 |
99,774 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,756 |
99,756 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
98,48 |
98,48 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
95,425 |
95,425 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
92,986 |
92,986 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
100,015 |
100,027 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
100,459 |
100,532 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
101,506 |
101,506 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
100,65 |
100,65 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
88,93 |
88,93 |
0 |
0 |
0,00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
103,893 |
104,355 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,432 |
96,432 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,529 |
98,578 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
97,078 |
97,129 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,627 |
90,746 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
107,80 |
107,80 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
111,96 |
111,96 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,757 |
103,757 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99,556 |
99,829 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98,781 |
98,935 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,813 |
68,813 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100,056 |
100,17 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
100,21 |
100,59 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,105 |
96,19 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,645 |
90,74 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
81,529 |
81,64 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,73 |
100,011 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,78 |
97,935 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
64,152 |
64,152 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,48 |
103,669 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
105,37 |
105,37 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,11 |
99,11 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95,091 |
95,091 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
106,50 |
106,65 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,861 |
105,861 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105,15 |
105,39 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,69 |
97,72 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,599 |
97,599 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
107,261 |
107,261 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
103,306 |
103,306 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,65 |
99,65 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97,301 |
97,338 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,861 |
86,861 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,19 |
100,23 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,817 |
95,839 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,954 |
97,954 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,719 |
99,725 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,524 |
97,543 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98,402 |
98,43 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
88,22 |
88,22 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,90 |
86,90 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,30 |
104,30 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
105,86 |
105,86 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,59 |
99,59 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99,055 |
99,087 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
95,095 |
95,095 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
104,093 |
104,093 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,07 |
102,07 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,89 |
104,12 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
100,225 |
100,225 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
91,391 |
91,391 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,816 |
103,00 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
101,75 |
102,75 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
100,445 |
100,58 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99,56 |
99,75 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99,36 |
99,91 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,67 |
98,67 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,406 |
95,49 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90,365 |
90,375 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,779 |
89,779 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94,071 |
94,071 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
86,12 |
86,26 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,634 |
100,695 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,95 |
92,95 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100,961 |
101,109 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
102,038 |
102,221 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,61 |
100,686 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,14 |
100,14 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,91 |
96,04 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98,057 |
98,073 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99,158 |
99,203 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,456 |
99,463 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,628 |
95,676 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
97,98 |
98,09 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,67 |
98,749 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95,468 |
95,494 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
93,06 |
93,106 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
101,407 |
101,523 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
101,79 |
0,00 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,34 |
101,369 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,99 |
100,01 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,37 |
99,42 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,266 |
98,313 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,74 |
97,83 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,101 |
99,101 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,89 |
95,92 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,38 |
104,38 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,971 |
107,971 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
103,02 |
103,02 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
102,236 |
102,236 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,739 |
102,739 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,345 |
107,345 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
103,161 |
103,161 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
86,00 |
86,945 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,29 |
98,443 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
95,55 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,007 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
89,47 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,305 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
101,75 |
101,927 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,706 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
99,149 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
99,41 |
99,53 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
99,407 |
99,408 |
10 000 |
1 |
-0,21% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
100,19 |
100,42 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
79,65 |
81,619 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
108,54 |
108,801 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
117,02 |
117,03 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
110,14 |
110,15 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
103,269 |
106,769 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
86,216 |
86,216 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
101,27 |
101,422 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
104,00 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,742 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,20 |
101,30 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,14 |
100,405 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
91,367 |
91,367 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,38 |
102,38 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101,39 |
101,39 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86,015 |
86,015 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
99,016 |
101,062 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99,72 |
100,00 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100,636 |
100,636 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
98,747 |
98,747 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
104,513 |
104,513 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,827 |
99,848 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,555 |
98,555 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
99,075 |
99,17 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
94,352 |
94,356 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,558 |
100,569 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
100,27 |
100,27 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104,701 |
104,80 |
0 |
0 |
0,00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102,631 |
102,929 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
101,232 |
101,48 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99,268 |
99,38 |
0 |
0 |
0,00% |
|
BSK 1818 AG Pfandbr.Ser.555 v.2017(2027)
|
96,92 |
97,05 |
0 |
0 |
0,00% |
|
BSK 1818 AG Pfandbr.Ser.562 v.2021(2031)
|
86,80 |
87,41 |
0 |
0 |
0,00% |
|
BSK 1818 AG Öff.-Pfandbr.S.585 v.2025(30)
|
100,01 |
100,233 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
61,71 |
64,00 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
49,02 |
53,80 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
53,261 |
58,20 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,44 |
96,78 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
108,38 |
108,63 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,62 |
100,80 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
97,91 |
98,16 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
101,55 |
101,73 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
89,35 |
89,97 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,34 |
58,91 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
105,50 |
105,85 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
109,89 |
110,38 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
107,67 |
108,01 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
110,79 |
111,02 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
103,00 |
103,44 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
100,16 |
100,32 |
2 000 |
1 |
+0,26% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,85 |
101,22 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
98,91 |
99,15 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
102,01 |
102,285 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
97,40 |
97,663 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,536 |
95,648 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
87,47 |
87,55 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
107,243 |
107,25 |
45 000 |
2 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
107,568 |
107,568 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
115,981 |
115,981 |
2 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
115,486 |
115,486 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
116,848 |
116,848 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
111,589 |
111,589 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
114,676 |
114,676 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
120,86 |
120,86 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
102,318 |
102,318 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
91,242 |
91,242 |
70 000 |
2 |
-0,42% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
90,052 |
90,052 |
20 000 |
1 |
-0,46% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,65 |
99,651 |
58 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,571 |
98,574 |
80 030 |
3 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,915 |
97,916 |
100 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,49 |
97,493 |
50 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
68,755 |
68,755 |
20 000 |
1 |
-0,51% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,781 |
96,781 |
51 000 |
1 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,332 |
95,332 |
120 000 |
3 |
-0,06% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94,316 |
94,316 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92,396 |
92,396 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
45,407 |
45,407 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96,185 |
96,185 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
91,245 |
91,245 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,122 |
90,122 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,144 |
90,153 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77,77 |
77,77 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
94,137 |
94,137 |
5 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,90 |
88,90 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,699 |
87,699 |
5 000 |
1 |
-0,09% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,749 |
87,749 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
75,082 |
75,082 |
35 000 |
1 |
-0,22% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
45,593 |
45,593 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
42,54 |
42,54 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,72 |
99,72 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
86,386 |
86,386 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,652 |
95,652 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,177 |
80,177 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
73,697 |
73,697 |
20 000 |
1 |
-0,62% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,579 |
100,579 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,898 |
98,898 |
25 000 |
1 |
-0,23% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,595 |
100,595 |
6 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,938 |
98,938 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
73,887 |
73,887 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,336 |
97,336 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
100,037 |
100,037 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
94,547 |
94,547 |
29 000 |
4 |
-0,05% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
86,009 |
86,009 |
100 |
1 |
-0,44% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
100,224 |
100,224 |
25 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,903 |
98,903 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
99,373 |
99,373 |
10 000 |
1 |
-0,16% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
98,946 |
98,946 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
92,933 |
92,933 |
60 700 |
3 |
-0,53% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106,965 |
106,968 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99,25 |
99,25 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98,27 |
98,27 |
22 225 |
2 |
+0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97,29 |
97,29 |
435 700 |
4 |
-0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,793 |
98,793 |
10 000 |
1 |
-0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,48 |
100,48 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,979 |
100,979 |
55 000 |
2 |
-0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99,962 |
99,962 |
55 000 |
2 |
-0,08% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
101,236 |
101,236 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
100,74 |
100,74 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
99,675 |
99,675 |
57 000 |
3 |
-0,06% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,806 |
98,806 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99,976 |
99,976 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,087 |
100,087 |
491 000 |
4 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,188 |
100,188 |
150 000 |
2 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,552 |
100,552 |
190 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,613 |
100,615 |
99 390 |
1 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,035 |
100,038 |
116 000 |
3 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,296 |
100,303 |
302 000 |
3 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,57 |
99,57 |
50 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,834 |
99,836 |
70 000 |
1 |
-0,03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,995 |
100,004 |
110 000 |
3 |
-0,03% |
|
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25
|
99,959 |
99,962 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,682 |
99,685 |
450 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
99,883 |
99,893 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99,476 |
99,48 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99,343 |
99,351 |
151 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99,179 |
99,189 |
69 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99,04 |
99,04 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
98,852 |
98,862 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,731 |
98,731 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98,526 |
98,538 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98,383 |
98,401 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98,34 |
98,646 |
0 |
0 |
0,00% |
