B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
81,066 |
81,379 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
94,421 |
94,44 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
87,62 |
87,62 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
99,423 |
100,202 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
95,147 |
95,487 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
92,561 |
92,77 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
59,223 |
59,486 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
87,965 |
87,993 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
98,527 |
98,611 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
98,596 |
98,60 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
98,601 |
98,679 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
103,911 |
103,95 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
90,105 |
90,985 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
100,76 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2015(2025)
|
96,995 |
97,47 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
72,653 |
72,695 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
0,00 |
69,51 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
81,81 |
82,815 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
69,512 |
69,624 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/24)
|
98,89 |
99,323 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
92,02 |
92,675 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
104,19 |
105,50 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
98,682 |
98,895 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99,78 |
99,797 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
95,854 |
95,885 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
90,873 |
90,885 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,348 |
100,353 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
84,792 |
85,488 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.)
|
99,265 |
100,085 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
97,295 |
98,355 |
0 |
0 |
0,00% |
Banco BPI S.A. EO-Covered MTN 2019(24)
|
98,889 |
98,891 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
91,965 |
93,255 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
98,125 |
101,605 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
96,445 |
99,955 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
95,34 |
97,185 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
93,111 |
94,555 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) Nts.2019(24/Und.)
|
100,245 |
100,605 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
90,735 |
91,415 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. MTN 2019(24)
|
99,043 |
99,611 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
88,33 |
88,65 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
101,279 |
101,308 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
93,865 |
93,98 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
103,569 |
103,775 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
102,998 |
103,08 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
84,63 |
84,641 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
81,29 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
83,708 |
83,907 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
95,719 |
95,721 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
76,46 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,29 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
104,545 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24)
|
97,554 |
97,561 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
86,703 |
86,905 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
96,667 |
96,675 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
96,191 |
96,215 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
90,66 |
90,697 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,013 |
100,033 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99,73 |
100,14 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
100,04 |
100,31 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
100,25 |
100,55 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
92,354 |
92,515 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
86,756 |
86,80 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,365 |
101,448 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
75,001 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2017(23/Und.)
|
100,215 |
100,745 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
88,185 |
88,885 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
88,05 |
89,245 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
100,295 |
100,305 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
98,57 |
98,705 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
97,929 |
98,094 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
93,07 |
93,695 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
98,23 |
98,324 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
91,706 |
91,883 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
83,125 |
83,13 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
103,12 |
103,185 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
96,934 |
96,966 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
95,225 |
95,354 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
90,435 |
90,614 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
82,336 |
82,772 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
86,895 |
87,175 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
97,981 |
98,085 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
91,827 |
92,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,248 |
100,273 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
100,911 |
101,035 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
102,413 |
102,415 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(24/25)
|
99,41 |
99,42 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
99,683 |
99,715 |
0 |
0 |
0,00% |
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
96,90 |
99,98 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
99,666 |
100,075 |
0 |
0 |
0,00% |
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
97,618 |
97,685 |
0 |
0 |
0,00% |
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
97,841 |
0,00 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
91,931 |
93,039 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2021(25)
|
95,26 |
95,494 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
99,459 |
99,514 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
99,805 |
99,827 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,045 |
98,102 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
97,636 |
97,684 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
97,685 |
97,724 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
93,56 |
93,599 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
97,083 |
97,135 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
101,711 |
101,738 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
99,135 |
99,173 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/25)
|
99,511 |
99,532 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
95,264 |
95,317 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
93,15 |
93,215 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
99,511 |
99,753 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
95,552 |
95,575 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
87,652 |
87,739 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
86,295 |
86,305 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99,135 |
99,465 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
79,859 |
79,949 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
88,694 |
88,847 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
81,871 |
81,944 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
81,358 |
81,634 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(24/25)
|
100,436 |
100,586 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,373 |
100,575 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
96,348 |
96,465 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
91,092 |
91,364 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
99,585 |
100,705 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
95,795 |
96,625 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
90,779 |
91,278 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
96,394 |
96,415 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
103,906 |
104,098 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
105,46 |
105,885 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,155 |
101,845 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
97,035 |
97,315 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
96,921 |
97,001 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
97,00 |
97,50 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
91,77 |
92,075 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
91,49 |
91,805 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
96,617 |
96,672 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
101,774 |
101,808 |
0 |
0 |
0,00% |
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
97,88 |
98,429 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
100,258 |
100,315 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 19(24)
|
99,68 |
0,00 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
83,961 |
84,001 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
94,71 |
94,715 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
90,565 |
90,567 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
96,729 |
96,89 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
97,182 |
97,199 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
101,29 |
101,48 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
96,559 |
96,559 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24)
|
99,644 |
99,80 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
90,35 |
90,355 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
88,008 |
88,019 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
82,886 |
82,89 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,421 |
99,445 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
93,638 |
93,655 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
83,484 |
83,493 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
88,401 |
88,927 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
94,142 |
94,728 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
93,421 |
93,614 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
93,864 |
93,878 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24)
|
98,594 |
98,60 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
91,215 |
91,38 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
84,83 |
84,885 |
0 |
0 |
0,00% |
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24)
|
98,06 |
98,075 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
106,942 |
108,888 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
101,23 |
101,57 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
96,79 |
96,823 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
92,21 |
92,255 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
87,037 |
87,145 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
93,084 |
93,289 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
89,40 |
89,619 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Preferred Bonos 2019(24)
|
99,224 |
99,248 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
97,302 |
98,048 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
70,094 |
0,00 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2017(24)
|
95,095 |
97,035 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
67,075 |
67,835 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2019(19/24)
|
98,165 |
98,185 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
95,735 |
95,765 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100,628 |
100,649 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Medium-Term Notes 2014(24)
|
98,995 |
99,115 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Obbl. 2014(24)
|
99,21 |
99,56 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,143 |
100,439 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
79,048 |
79,365 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25)
|
99,598 |
99,635 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
90,68 |
90,799 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
84,341 |
84,405 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
90,421 |
90,55 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
102,014 |
102,41 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
96,688 |
96,766 |
1 000 000 |
1 |
+0,15% |
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
98,109 |
98,183 |
0 |
0 |
0,00% |
Barclays PLC EO-Medium-Term Nts 2016(23)
|
99,99 |
99,995 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Notes 2016(24)
|
99,116 |
99,189 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
93,841 |
94,822 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
95,811 |
96,629 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
94,43 |
96,81 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
87,73 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2014(23/24)
|
99,75 |
99,835 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
82,295 |
85,045 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
83,381 |
83,999 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
91,371 |
91,864 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
77,701 |
78,499 |
4 000 |
1 |
-0,15% |
BASF SE MTN v.2017(2032/2032)
|
83,395 |
83,978 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
96,448 |
96,699 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
89,521 |
90,099 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2027)
|
90,206 |
90,264 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
94,026 |
94,033 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
99,369 |
99,495 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
87,602 |
87,848 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
100,584 |
100,966 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
102,738 |
102,947 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
103,549 |
103,79 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
104,301 |
104,74 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
95,912 |
96,278 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
75,915 |
75,945 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
80,022 |
80,09 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96,951 |
96,977 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
80,52 |
0,00 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
85,255 |
85,945 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
97,302 |
0,00 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
83,364 |
83,535 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
89,798 |
108,245 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
88,585 |
93,985 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
99,49 |
99,945 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
84,115 |
87,205 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
75,24 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99,685 |
99,895 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
99,406 |
99,425 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,147 |
101,375 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
96,144 |
96,183 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/24)
|
98,342 |
98,406 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
87,832 |
88,112 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/24)
|
97,856 |
97,908 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
91,475 |
91,575 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
83,492 |
83,553 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
78,648 |
78,715 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/25)
|
95,81 |
95,865 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
83,56 |
83,861 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
75,974 |
76,615 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
66,478 |
67,251 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
98,501 |
98,739 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
94,036 |
95,248 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
86,84 |
88,043 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
92,47 |
93,535 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
91,542 |
91,596 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
99,09 |
99,348 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
100,501 |
100,602 |
146 000 |
8 |
+0,15% |
Bayer AG MTN v.2023(2029/2029)
|
101,289 |
101,401 |
349 000 |
11 |
+0,58% |
Bayer AG MTN v.2023(2033/2033)
|
100,954 |
101,262 |
203 000 |
12 |
+0,56% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
94,251 |
94,565 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
88,917 |
89,166 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
84,49 |
85,035 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
80,23 |
80,817 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
101,615 |
102,49 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
99,111 |
99,155 |
100 000 |
1 |
+0,55% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
85,465 |
85,64 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101,365 |
101,415 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
94,501 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
95,00 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
82,03 |
87,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
100,524 |
100,91 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
101,284 |
101,38 |
10 000 |
1 |
+0,17% |
Bayerische Landesbank Öff.Pfandbr. v.14(24)
|
99,259 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
98,30 |
98,71 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
71,893 |
72,29 |
0 |
0 |
0,00% |
BayWa AG Notes v.2019(2024/2024)
|
99,23 |
99,49 |
92 000 |
8 |
-0,15% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
99,789 |
100,655 |
100 000 |
1 |
+0,25% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
107,21 |
0,00 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
101,012 |
101,837 |
0 |
0 |
0,00% |
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
100,26 |
103,99 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
94,519 |
94,727 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
86,211 |
86,49 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
73,162 |
73,445 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
63,094 |
63,404 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99,149 |
99,235 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
95,275 |
95,675 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
94,015 |
94,14 |
0 |
0 |
0,00% |
Bel S.A. EO-Obl. 2017(17/24)
|
98,96 |
98,982 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
94,777 |
95,725 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
95,294 |
95,856 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
85,263 |
86,061 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
96,665 |
96,671 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
82,07 |
82,145 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
80,055 |
81,385 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100,20 |
100,355 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
99,19 |
99,59 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101,645 |
102,395 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
83,206 |
83,315 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
92,021 |
92,045 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
90,795 |
91,005 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
82,895 |
83,035 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
97,403 |
97,454 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
92,773 |
92,904 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
94,076 |
94,247 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
88,985 |
89,196 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
97,50 |
97,68 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
90,548 |
90,638 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
93,471 |
93,57 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
86,906 |
86,925 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
100,745 |
100,769 |
0 |
0 |
0,00% |
BELGACOM S.A. EO-Medium-Term Notes 2014(24)
|
99,435 |
99,852 |
0 |
0 |
0,00% |
Belgien, Königreich
|
87,717 |
87,796 |
21 000 |
8 |
+0,50% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
80,10 |
80,144 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
39,42 |
39,666 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
111,755 |
111,76 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
117,562 |
117,58 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
110,96 |
111,014 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
103,83 |
103,832 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
108,35 |
108,358 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
104,046 |
104,09 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,421 |
99,426 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,32 |
99,426 |
2 000 |
1 |
+0,49% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,83 |
83,887 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
95,81 |
95,82 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
71,929 |
72,093 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
97,512 |
97,513 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
93,937 |
93,945 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
91,096 |
91,125 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,541 |
62,584 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
94,253 |
94,37 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
97,645 |
99,075 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
78,845 |
79,615 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
73,775 |
74,725 |
0 |
0 |
0,00% |
Beno Holding AG Anleihe v.2020(2025/2027)
|
70,00 |
75,21 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
105,178 |
105,814 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
86,331 |
86,34 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
88,688 |
88,942 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
85,524 |
85,69 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,235 |
93,529 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
96,801 |
96,844 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
93,25 |
93,475 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
81,077 |
81,295 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/24)
|
99,25 |
99,28 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
95,893 |
96,065 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
95,698 |
95,756 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
57,589 |
57,881 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,538 |
101,66 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
90,37 |
90,705 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25)
|
96,412 |
96,479 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
96,487 |
97,244 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
91,746 |
92,36 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
93,462 |
94,62 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99,381 |
99,785 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
97,922 |
98,32 |
100 000 |
1 |
-0,03% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
96,212 |
96,349 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
95,087 |
95,16 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
94,315 |
94,627 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
87,916 |
88,147 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,496 |
99,401 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
92,662 |
93,075 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
80,589 |
80,95 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
93,212 |
93,226 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
95,271 |
95,549 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
87,179 |
87,25 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24)
|
99,40 |
99,475 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99,458 |
99,80 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
94,431 |
94,93 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
Bilfinger SE Anleihe v.2019(2024/2024)
|
99,818 |
100,062 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
97,605 |
99,495 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
97,008 |
97,131 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
97,62 |
98,242 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
92,684 |
93,077 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
88,294 |
88,542 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
88,447 |
89,35 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,084 |
100,308 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2014(24)
|
99,801 |
99,895 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
97,013 |
97,089 |
20 000 |
1 |
+0,06% |
BMW Finance N.V. EO-Medium-Term Notes 2016(24)
|
98,895 |
98,953 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
98,253 |
98,294 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
96,617 |
96,772 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
97,451 |
97,54 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
96,116 |
96,253 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
95,041 |
95,349 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
92,171 |
92,744 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
94,021 |
94,299 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
91,161 |
91,509 |
28 000 |
11 |
+0,28% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
91,951 |
92,299 |
8 000 |
1 |
+0,04% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
92,256 |
92,659 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
84,131 |
85,029 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
93,784 |
94,019 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
75,901 |
76,487 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
96,161 |
96,346 |
40 000 |
2 |
-0,08% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
90,941 |
91,289 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
99,966 |
100,149 |
55 000 |
2 |
+0,14% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
102,661 |
102,894 |
59 000 |
2 |
+0,36% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
99,812 |
100,384 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,071 |
104,409 |
36 000 |
2 |
+0,25% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,611 |
100,126 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
96,851 |
96,97 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
97,747 |
98,238 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S
|
99,844 |
0,00 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
94,91 |
95,029 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
94,92 |
95,079 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
98,25 |
98,279 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
83,63 |
84,231 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
89,911 |
92,241 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
92,932 |
93,369 |
0 |
0 |
0,00% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
97,721 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-T. Notes 2017(24)
|
99,68 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(24)
|
96,975 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
92,76 |
92,819 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
96,379 |
96,389 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
91,981 |
92,042 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
84,501 |
84,543 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
95,875 |
95,995 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
84,322 |
84,513 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
76,321 |
76,415 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
91,449 |
91,475 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
75,358 |
75,395 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
79,268 |
79,30 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
68,347 |
68,58 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99,813 |
99,98 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
80,325 |
80,40 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
78,025 |
78,40 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
99,378 |
99,412 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
95,254 |
95,357 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,239 |
77,388 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
93,67 |
93,80 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
89,84 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
77,456 |
77,564 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
76,742 |
77,09 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
70,854 |
71,084 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
87,23 |
87,73 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
81,154 |
81,19 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,235 |
101,284 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
101,181 |
101,345 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
101,293 |
101,324 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
97,765 |
98,296 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
96,69 |
97,005 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
97,425 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
95,185 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
90,974 |
90,995 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
102,51 |
102,602 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
95,742 |
95,764 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
97,874 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
99,466 |
99,495 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
97,405 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
99,33 |
99,583 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
93,136 |
94,172 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
75,072 |
75,308 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
99,285 |
99,48 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
95,98 |
96,139 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
96,459 |
96,505 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
89,345 |
89,39 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
82,862 |
83,209 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
96,09 |
96,105 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
92,612 |
92,78 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
84,066 |
84,374 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
100,721 |
100,926 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100,744 |
101,049 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
|
100,312 |
100,375 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
91,659 |
91,753 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
89,243 |
89,244 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
102,205 |
102,605 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
103,427 |
103,495 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
97,754 |
97,824 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
95,057 |
95,155 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
91,167 |
91,279 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
89,632 |
89,762 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
88,296 |
88,30 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
88,595 |
88,625 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
101,626 |
101,895 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
102,025 |
102,259 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2014(24)
|
99,229 |
99,352 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
98,19 |
98,195 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
98,423 |
98,545 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
96,203 |
96,343 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
97,937 |
98,135 |
100 000 |
1 |
+0,59% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
95,89 |
96,075 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
93,302 |
93,56 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
81,874 |
82,505 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
98,35 |
98,37 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
96,261 |
96,358 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
92,212 |
92,281 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24)
|
98,915 |
98,945 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
96,855 |
96,905 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
94,36 |
94,455 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
98,03 |
98,04 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
91,201 |
91,427 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
87,902 |
88,211 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
75,377 |
75,512 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
83,676 |
84,035 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
98,513 |
98,797 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
86,688 |
86,789 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
102,183 |
102,369 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
98,016 |
98,055 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
95,516 |
95,518 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
92,511 |
92,619 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
76,94 |
77,339 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
95,151 |
95,19 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
80,631 |
80,725 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/25)
|
98,98 |
99,104 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
89,528 |
90,795 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2015(15/25) Reg.S
|
99,812 |
100,276 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
99,512 |
100,828 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
93,881 |
95,209 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2014(14/24)
|
98,72 |
98,773 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
95,095 |
95,248 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
95,628 |
95,65 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
88,798 |
88,97 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,852 |
101,904 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
103,50 |
104,025 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,26 |
105,735 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,65 |
108,275 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
101,042 |
101,055 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
102,549 |
102,80 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
79,554 |
79,845 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
89,822 |
89,999 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
93,879 |
94,08 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
91,174 |
91,379 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
84,788 |
85,173 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,862 |
106,92 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
112,222 |
112,74 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
101,741 |
102,015 |
0 |
0 |
0,00% |
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S
|
98,77 |
100,138 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
96,778 |
97,07 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
90,326 |
90,879 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
94,951 |
95,01 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
65,259 |
65,545 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
95,265 |
95,568 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
90,625 |
91,365 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24)
|
99,58 |
99,688 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
90,50 |
90,54 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
84,552 |
84,555 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
75,02 |
75,501 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
96,585 |
96,627 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
94,507 |
94,85 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
61,561 |
61,68 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
101,122 |
101,165 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
101,916 |
102,256 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
91,63 |
91,853 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
85,335 |
85,345 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
103,135 |
103,50 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
99,89 |
100,17 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
89,978 |
90,045 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
90,826 |
90,887 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
103,221 |
103,316 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
93,135 |
93,145 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
89,652 |
89,762 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
78,262 |
78,28 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2013(24)
|
99,845 |
99,855 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
99,299 |
99,444 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
98,11 |
98,521 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
89,77 |
89,99 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
91,911 |
92,195 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(24)
|
99,511 |
99,512 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
95,053 |
95,163 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
97,305 |
97,337 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
96,40 |
96,455 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
90,355 |
90,452 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
91,191 |
91,235 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
80,672 |
80,74 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
79,588 |
80,005 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
101,94 |
102,186 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
102,027 |
102,065 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
98,217 |
98,26 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
95,53 |
96,00 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
93,289 |
93,292 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
94,323 |
94,467 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
90,19 |
90,325 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
101,332 |
101,383 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,432 |
99,468 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,99 |
102,165 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2019(24)
|
96,544 |
96,577 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
83,536 |
83,71 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100,968 |
101,035 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
87,025 |
107,688 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
93,425 |
94,975 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
93,862 |
93,90 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
97,297 |
97,304 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
90,51 |
90,543 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
84,18 |
84,33 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
84,052 |
84,105 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
87,825 |
87,857 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
80,96 |
81,35 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,916 |
100,02 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
86,866 |
86,884 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,898 |
101,955 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
89,389 |
112,265 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,914 |
98,999 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,826 |
99,945 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2013(24)
|
99,355 |
99,365 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
95,969 |
95,998 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
93,206 |
93,227 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
93,459 |
93,477 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
94,297 |
94,305 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
94,198 |
94,245 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
95,205 |
95,406 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24)
|
99,388 |
99,688 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
80,761 |
81,415 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
86,098 |
86,255 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
88,053 |
88,228 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
81,082 |
81,245 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
76,842 |
77,215 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
88,04 |
88,455 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
87,265 |
94,655 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
81,129 |
83,099 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
96,956 |
96,975 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
99,325 |
99,45 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
99,574 |
99,585 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
98,712 |
98,77 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
96,831 |
96,905 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
94,34 |
94,495 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
92,394 |
92,43 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
91,054 |
91,625 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
93,675 |
94,06 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
88,598 |
88,75 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
102,083 |
102,122 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
102,159 |
102,195 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel Med.-T.Nts 19(24)
|
99,336 |
99,346 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
99,074 |
99,342 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
99,858 |
100,033 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
103,545 |
103,882 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
99,834 |
99,854 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
73,435 |
76,585 |
0 |
0 |
0,00% |
Brambles Finance Ltd. EO-Bonds 2014(14/24)
|
99,095 |
99,135 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
92,77 |
92,805 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,80 |
0,00 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
35,437 |
39,895 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
114,551 |
114,78 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
112,751 |
113,50 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
104,26 |
105,20 |
2 000 |
1 |
+0,93% |
Brasilien DL-Bonds 2013(25)
|
98,462 |
98,648 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
97,907 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.203 v.16(24)
|
99,246 |
99,262 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
80,787 |
80,873 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,41 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,435 |
102,59 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
83,217 |
83,301 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
95,545 |
96,515 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
98,005 |
0,00 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
93,807 |
0,00 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
96,824 |
96,832 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
84,68 |
84,926 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
86,71 |
87,035 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
81,56 |
82,145 |
0 |
0 |
0,00% |
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,541 |
100,892 |
0 |
0 |
0,00% |
British Columbia, Provinz DL-Notes 2019(24)
|
97,151 |
97,159 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
95,94 |
0,00 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
94,00 |
95,133 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
96,249 |
96,371 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
98,366 |
98,875 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
97,20 |
97,66 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
93,448 |
93,677 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
94,303 |
94,305 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
94,509 |
94,785 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
87,442 |
88,445 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
97,303 |
97,915 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
96,388 |
96,415 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
101,572 |
102,768 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
94,649 |
94,819 |
0 |
0 |
0,00% |
Brussels Airport Company SA/NV EO-MTN. 2017(17/24)
|
98,765 |
98,835 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
32,21 |
0,00 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
21,495 |
25,885 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
24,97 |
30,25 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
84,152 |
84,56 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
96,155 |
96,76 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2014(24)
|
98,99 |
99,77 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
100,53 |
101,10 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
97,025 |
97,925 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
87,64 |
88,655 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
97,56 |
98,29 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
78,41 |
79,34 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
54,85 |
55,96 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
100,805 |
101,27 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
101,07 |
101,56 |
50 000 |
2 |
+0,65% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
101,54 |
101,872 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
101,22 |
101,91 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
96,79 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
90,935 |
0,00 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
81,74 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1994 (2024)
|
100,112 |
100,224 |
120 100 |
5 |
+0,01% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
113,807 |
113,815 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
112,772 |
112,78 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
122,393 |
122,591 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
120,79 |
120,989 |
40 000 |
1 |
+0,30% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
121,311 |
121,422 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
115,694 |
115,806 |
12 000 |
1 |
+0,21% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
120,176 |
120,269 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
127,722 |
127,847 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
108,05 |
108,181 |
5 998 |
1 |
+0,34% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
96,926 |
97,05 |
26 000 |
3 |
+0,34% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,594 |
99,603 |
291 585 |
5 |
0,00% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,086 |
99,094 |
612 100 |
24 |
+0,03% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
98,328 |
98,336 |
229 550 |
4 |
+0,03% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
96,88 |
96,99 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,014 |
97,022 |
42 000 |
2 |
+0,12% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,077 |
97,085 |
172 000 |
3 |
+0,07% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
95,582 |
95,59 |
142 000 |
3 |
+0,05% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
93,669 |
93,678 |
290 000 |
3 |
+0,06% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,521 |
93,529 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,646 |
93,654 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
74,822 |
74,903 |
15 000 |
1 |
+0,15% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
92,96 |
92,998 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
91,181 |
91,21 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
90,355 |
90,397 |
67 174 |
2 |
+0,20% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
88,15 |
88,192 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
50,12 |
50,222 |
8 985 |
2 |
+0,38% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
91,406 |
91,436 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
87,18 |
87,228 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
86,169 |
86,217 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
86,248 |
86,296 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75,367 |
75,459 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
89,59 |
89,629 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
85,122 |
85,17 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
84,048 |
84,067 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
84,097 |
84,145 |
5 557 |
2 |
+0,12% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,106 |
73,159 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
50,376 |
50,509 |
20 000 |
1 |
+0,17% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
47,538 |
47,631 |
4 000 |
1 |
-0,31% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,03 |
99,072 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
82,949 |
82,967 |
110 000 |
2 |
+0,22% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,068 |
95,113 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,697 |
80,763 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
82,328 |
82,454 |
36 144 |
3 |
+0,30% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,569 |
100,617 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,501 |
99,539 |
10 000 |
1 |
+0,25% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
101,746 |
101,785 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
99,525 |
99,60 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
82,483 |
82,633 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
110,604 |
110,652 |
1 000 |
1 |
+0,12% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
95,317 |
95,325 |
250 125 |
2 |
+0,16% |
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24)
|
98,784 |
98,792 |
1 118 500 |
13 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
97,165 |
97,173 |
655 275 |
11 |
+0,03% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
96,116 |
96,124 |
280 000 |
2 |
+0,06% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
95,20 |
95,208 |
20 000 |
1 |
+0,11% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
94,283 |
94,291 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
93,326 |
93,334 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
92,419 |
92,427 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
96,307 |
96,315 |
54 500 |
11 |
+0,32% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99,534 |
99,542 |
110 000 |
2 |
+0,04% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100,449 |
100,457 |
50 000 |
1 |
+0,03% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
96,502 |
96,511 |
39 000 |
1 |
+0,19% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
99,899 |
99,907 |
1 152 483 |
13 |
+0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,001 |
99,009 |
808 000 |
8 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
98,257 |
98,265 |
1 285 198 |
24 |
+0,06% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
97,733 |
97,741 |
122 000 |
4 |
+0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
98,975 |
98,983 |
944 307 |
21 |
+0,10% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,323 |
99,331 |
207 800 |
7 |
+0,04% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,802 |
99,81 |
89 000 |
4 |
+0,04% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,526 |
100,534 |
15 000 |
1 |
+0,21% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,762 |
100,77 |
39 500 |
4 |
+0,11% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
101,525 |
101,591 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
97,973 |
98,00 |
10 000 |
1 |
-0,03% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
96,28 |
96,65 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
98,799 |
99,131 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2018(18/25)
|
97,081 |
98,717 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
91,67 |
92,79 |
0 |
0 |
0,00% |
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S
|
100,515 |
101,485 |
0 |
0 |
0,00% |