alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 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%
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