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) 104,219 106,601 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/24) 104,029 104,971 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 104,284 105,211 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/29) 103,419 105,551 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/49) 107,499 109,181 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(23/23) 98,736 100,00 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2009(21) 101,775 103,689 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 104,461 105,91 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 107,971 109,759 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 93,681 95,379 0 0 0,00%
Baden-Württemberg, Land Landes..v.2013(2023) R.120 107,395 108,555 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 103,571 0,00 0 0 0,00%
Bahrain, Königreich DL-Bonds 2012(22) Reg.S 101,961 103,799 0 0 0,00%
Bahrain, Königreich DL-Bonds 2014(44) Reg.S 89,311 91,529 0 0 0,00%
Bahrain, Königreich DL-Bonds 2016(28) Reg.S 102,871 105,899 0 0 0,00%
Baidu Inc. DL-Notes 2015(15/20) 99,602 100,602 0 0 0,00%
Ball Corp. EO-Notes 2019(19/24) 95,836 98,739 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 95,081 97,989 0 0 0,00%
Bâloise Holding AG SF-Anl. 2014(24) 103,801 0,00 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2019(24/29) 99,871 101,439 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2020(25/30) 91,511 93,179 0 0 0,00%
Banco Bilbao Vizcaya Argent. Bond 2016(21/Und.) 104,061 106,239 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2019(26) 97,311 98,849 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts 2017(22/Und.) 95,791 99,159 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 88,371 90,929 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2018(23/Und.) 95,601 97,709 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.) 96,891 100,249 0 0 0,00%
Banco BPI S.A. EO-Covered MTN 2019(24) 100,733 102,02 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 86,261 89,219 0 0 0,00%
Banco Com. Português SA (BCP) Nts.2019(24/Und.) 81,627 85,689 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2017(22/Und.) 76,441 78,699 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2017(22/Und.) 74,831 76,139 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Med.T.Nts 18(23/28) 94,421 96,559 0 0 0,00%
Banco de Sabadell S.A. Med.-T.Nts 19(25) 91,821 93,859 0 0 0,00%
Banco de Sabadell S.A. Med.Term Nts 20(25/30) 78,171 80,859 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 91,441 93,249 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 19(24/25) 91,591 93,689 0 0 0,00%
Banco Nac.Desenvol.Eco.-BNDES- 2013(23)Reg.S 104,051 109,469 0 0 0,00%
Banco Santander (Mexico) S.A. 2012(12/22)Reg.S 102,331 104,009 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 108,793 110,179 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 99,761 101,539 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 100,081 101,489 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2014(21/Und.)Reg.S 96,851 98,449 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2017(22/Und.) 101,701 105,049 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2017(23/Und.) 94,631 96,789 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 87,531 91,489 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 87,341 89,579 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 102,571 104,419 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 100,651 102,479 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 100,031 101,329 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 94,121 95,629 0 0 0,00%
Banco Santander S.A. EO-Notes 2017(22) 100,361 101,639 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 98,761 100,579 0 0 0,00%
Banco Santander S.A. SF-2nd Ranking MTN 2017(23) 99,359 100,231 0 0 0,00%
Bangkok Bank PCL (HK Branch) Nts.2019(29/34)Reg.S 92,241 95,239 0 0 0,00%
Banijay Entertainment S.A.S. 2020(20/25)Reg.S 95,376 97,641 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 87,275 90,976 0 0 0,00%
Bank Mandiri Taspen, PT DL-Med.Term Notes 2019(24) 99,701 101,929 0 0 0,00%
Bank Ned. Gemeenten EO-Medium-Term Notes 2014(24) 105,139 106,311 0 0 0,00%
Bank Ned. Gemeenten EO-Medium-Term Notes 2015(22) 100,521 101,619 0 0 0,00%
Bank Nederlandse Gem. EO-Med-Term Notes 2015(30) 113,419 114,801 0 0 0,00%
Bank Nederlandse Gem. EO-Med-Term Nts 2014(21) 100,801 101,859 0 0 0,00%
Bank Nederlandse Gemeenten -T.Nts.2016(24)Reg.S 101,379 102,451 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med-TNotes 2015(25) 101,514 102,671 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T. Nts 2015(22) 101,274 102,351 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T. Nts 2016(23) 100,819 101,931 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 100,609 101,701 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-Term Nts 16(26) 105,929 107,111 0 0 0,00%
Bank of America Corp. AD-Med.Term Nts 2016(16/21) 102,121 102,729 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2019(19/25) 103,669 104,551 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2019(19/27) 109,338 110,777 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2019(19/30) 107,019 108,211 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2019(19/30) 104,779 105,811 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2020(20/51) 117,727 121,42 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2013(23) 105,479 106,291 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 110,109 110,821 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 108,609 109,461 0 0 0,00%
Bank of America Corp. EO-Med-Term Notes 2014(21) 100,741 101,969 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 106,441 107,889 0 0 0,00%
Bank of America Corp. Med.-T.Nts 19(19/25)S.N 107,669 108,551 0 0 0,00%
Bank of America Corp. Med.-T.Nts 19(19/50)S.N 122,009 124,151 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/28) 109,471 110,519 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/38) 115,641 119,199 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(22/23) 99,319 99,811 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(23/24)M 98,041 98,959 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 95,669 96,691 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99,251 100,789 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 101,271 103,039 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2016(21) 97,841 101,059 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2017(22/27) 86,401 92,839 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN.19(23/24) 95,561 97,109 0 0 0,00%
Bank of Ireland (The Gov.&Co.) Nts.2015(20/Und.) 99,841 104,529 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 105,451 106,369 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 94,732 96,326 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 95,151 96,729 0 0 0,00%
Bank of Montreal AD-FLR Med.-Term Nts 2019(24) 97,592 98,927 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 100,797 102,135 0 0 0,00%
Bank of Montreal DL-FLR Notes 2019(24/Und.) 96,104 98,418 0 0 0,00%
Bank of Montreal DL-Medium-Term Nts 2019(22) 102,559 103,591 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24) 100,706 101,822 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 99,651 100,964 0 0 0,00%
Bank of Nova Scotia, The AD-Med.Term Nts. 2017(22) 104,339 105,181 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 94,419 95,271 0 0 0,00%
Bank of Nova Scotia, The DL-Bank Notes 2019(23) 103,419 104,296 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(22) 102,581 103,546 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 94,601 96,079 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,747 100,976 0 0 0,00%
Bank of Queensland Ltd. AD-FLR Notes 2018(23) 99,351 0,00 0 0 0,00%
Bankia S.A. EO-FLR Med.-Term Nts 19(24/29) 96,001 97,43 0 0 0,00%
BANKIA S.A. EO-FLR Notes 2017(22/Und.) 89,391 91,659 0 0 0,00%
Bankia S.A. EO-FLR Notes 2018(23/Und.) 91,471 93,809 0 0 0,00%
Bankia S.A. EO-Non-Preferred 2019(24) 93,441 94,739 0 0 0,00%
Bankia S.A. EO-Non-Preferred Bonos 19(26) 89,071 90,669 0 0 0,00%
Bankia S.A. EO-Preferred Bonos 2019(24) 97,251 98,639 0 0 0,00%
Bankia S.A. EO-Preferred Bonos 2019(26) 94,021 95,569 0 0 0,00%
Bankinter S.A. EO-FLR Bond 2016(21/Und.) 101,981 104,289 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,331 96,059 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,821 92,339 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,975 101,375 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 86,912 88,069 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2018(23) Reg.S 88,061 93,449 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,701 89,849 0 0 0,00%
Barclays Bank PLC DL-Notes 2020(22/22) 100,401 102,309 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 10(22) 107,13 108,233 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 103,401 106,529 0 0 0,00%
Barclays Bank PLC NK-Medium-Term Nts 2018(21) 99,669 100,721 0 0 0,00%
Barclays PLC DL-FLR Notes 2016(21) 100,141 101,909 0 0 0,00%
Barclays PLC DL-FLR Nts 2016(22/Und.) 100,941 102,509 0 0 0,00%
Barclays PLC DL-Notes 2015(20) 99,511 100,529 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) 106,351 107,609 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 96,491 97,919 0 0 0,00%
Barclays PLC EO-FLR Secs 2013(20/Und.) 99,981 102,279 0 0 0,00%
Barclays PLC EO-Medium-Term Notes 2014(22) 100,061 101,319 0 0 0,00%
Barclays PLC EO-Medium-Term Nts 2016(23) 101,371 102,829 0 0 0,00%
Barclays PLC LS-FLR Notes 2017(23/Und.) 98,351 100,309 0 0 0,00%
Barclays PLC LS-Medium-Term Notes 2016(27) 103,97 105,34 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 102,761 106,257 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/20) 99,455 100,67 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 102,419 104,491 0 0 0,00%
BASF SE DL-MTN v.2017(2022) 102,519 103,111 0 0 0,00%
BASF SE LS-MTN v.2016(2023) 99,329 100,221 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 102,259 103,111 0 0 0,00%
BASF SE LS-MTN v.2018(2022) 100,379 100,961 0 0 0,00%
BASF SE MTN v.2012(2022) 103,776 106,854 0 0 0,00%
BASF SE MTN v.2013(2021) 101,041 102,106 0 0 0,00%
BASF SE MTN v.2014(23/24) 107,001 109,249 0 0 0,00%
BASF SE MTN v.2016(2031) 100,401 104,129 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 103,661 107,029 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 108,299 112,359 0 0 0,00%
BASF SE MTN v.2018(2025) 87,725 88,725 0 0 0,00%
Basler Kantonalbank SF-Anl. 2007(22) 106,459 107,841 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 101,45 102,70 10 000 1 -0,58%
Bausch Health Companies Inc. 2019(19/28)Reg.S 93,901 98,399 0 0 0,00%
Bausch Health Companies Inc. 2019(19/30)Reg.S 95,421 99,919 0 0 0,00%
Bausch Health Companies Inc. EO-N 2015(18/23)Reg.S 98,436 100,309 0 0 0,00%
BAWAG Group AG EO-FLR Med.-Term Nts 19(24/29) 96,031 99,809 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 92,171 93,689 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2019(29) 99,711 100,936 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2020(28) 100,122 101,314 0 0 0,00%
BAWAG P.S.K. EO-Non-Preferred MTN 2019(27) 90,021 91,769 0 0 0,00%
Baxter International Inc. DL-Nts. 2020(20/25)Reg.S 111,801 0,00 0 0 0,00%
Baxter International Inc. DL-Nts. 2020(20/30)Reg.S 116,491 117,309 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,046 100,509 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 100,951 102,989 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 103,859 105,587 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2015(2022/2075) 99,071 100,671 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,297 98,976 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,175 100,696 0 0 0,00%
Bayer AG MTN-Anleihe v.14(20/21) 99,259 100,921 0 0 0,00%
Bayer Capital Corp. B.V. EO-FLR Notes 2018(22) 97,473 99,858 0 0 0,00%
Bayer Capital Corp. B.V. EO-Med-T Nts 2014(23/23) 101,681 0,00 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/22) 99,021 101,053 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 103,836 106,049 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 109,591 113,619 0 0 0,00%
Bayer US Finance II LLC DL-Notes 2018(18/25) Reg.S 110,781 112,849 0 0 0,00%
Bayer US Finance II LLC DL-Notes 2018(18/28) Reg.S 113,551 116,229 0 0 0,00%
Bayer US Finance II LLC DL-Notes 2018(18/64) Reg.S 105,85 109,62 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 100,001 105,05 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 0,00 104,799 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr. v.14(24) 106,625 107,935 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.R.821v.13(23) 104,933 106,118 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.15(25) 105,199 106,679 0 0 0,00%
Bayerische Landesbank Öff.Pfandbrief v.14(21) 100,845 102,026 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2010(2020) Ser.119 100,211 101,301 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 102,50 103,091 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.17(22/unb.) 97,00 99,951 0 0 0,00%
Bca Monte dei Paschi di Siena Cd MTN 2019(26) 97,56 99,40 0 0 0,00%
BdL fiduciary for HSH Nordbank 05(11/UND.) SPHERE 9,901 20,189 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96,001 96,799 0 0 0,00%
BE Semiconductor Inds N.V. EO-Conv.-Bonds 2017(24) 97,446 101,749 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/21) 97,633 99,788 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/23) 96,996 99,094 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 96,151 99,199 0 0 0,00%
Becton, Dickinson & Co. DL-Notes 2011(11/21) 102,899 103,461 0 0 0,00%
Belarus, Republik DL-Notes 2017(23) Reg.S 103,041 105,099 0 0 0,00%
Belarus, Republik DL-Notes 2018(30) Reg.S 97,521 100,089 0 0 0,00%
Belden Inc. EO-Notes 2017(17/25) Reg.S 92,355 97,094 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 94,372 102,114 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 84,811 86,999 0 0 0,00%
Belfius Bank S.A. EO-Medium-Term Notes 2017(22) 99,171 101,499 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95,391 97,019 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 95,021 96,709 0 0 0,00%
BELGACOM S.A. EO-Medium-Term Notes 2014(24) 107,261 109,359 0 0 0,00%
Belgien, Königreich 109,709 110,831 0 0 0,00%
Belgien, Königreich DL-Medium-Term Notes 2014(24) 108,991 110,025 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2020(27) 100,689 101,754 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2020(30) 100,512 101,579 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 10(20) Ser. 58 100,885 101,897 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 144,136 145,258 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 167,88 169,061 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2006(22) Ser. 48 107,843 108,855 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 171,769 172,951 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(21) Ser. 61 105,84 106,852 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 127,782 128,854 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(22) Ser. 65 111,233 111,261 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 145,098 146,28 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(23) 108,015 109,087 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 172,279 172,47 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 112,024 113,089 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 137,69 138,872 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(25) 105,926 106,014 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 124,637 125,811 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79 101,871 102,949 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 107,285 108,357 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(47) Ser. 78 122,813 123,111 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 151,186 151,684 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 103,574 104,626 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 106,599 107,643 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(37) Ser. 84 116,571 117,689 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(57) Ser. 83 147,179 148,379 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2018(28) Ser. 85 107,581 107,656 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2018(33) Ser. 86 113,491 114,569 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 108,29 109,356 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(50) 126,892 127,161 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 97,451 98,336 0 0 0,00%
Bendigo & Adelaide Bank Ltd. AD-Med.T.Nts 2018(23) 105,519 106,591 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2016(16/23) 105,739 106,511 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2019(19/49) 124,449 126,831 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/23) 106,739 107,471 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 129,119 132,301 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 111,349 112,361 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,781 99,188 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.15(20) Ser.194 100,139 100,185 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.15(22) Ser.191 100,219 101,273 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.17(23) Ser.201 100,686 101,935 0 0 0,00%
Berlin, Land Landessch. 2013(2021)Ausg.414 102,823 102,857 0 0 0,00%
Berlin, Land Landessch. 2013(2023)Ausg.407 106,001 107,124 0 0 0,00%
Berlin, Land Landessch.v.2014(2021)Ausg.421 101,114 101,207 0 0 0,00%
Berlin, Land Landessch.v.2014(2022)Ausg.457 102,035 103,381 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 94,876 97,547 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94,286 97,164 0 0 0,00%
Bertelsmann SE & Co. KGaA Anl.v.2015(2023/2075) 96,317 99,337 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,717 101,043 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2012(2022) 104,261 105,744 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 104,358 106,405 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 101,841 103,256 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 101,331 102,882 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 105,071 106,549 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 99,106 100,989 0 0 0,00%
BES Finance Ltd. EO-FLR Med.-Term Nts 2005(35) 76,731 85,449 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-Anleihe 2016(23) 99,501 104,499 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(25) 1 104,011 110,244 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 101,501 0,00 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/22) 99,721 101,659 0 0 0,00%
Bilfinger SE Anleihe v.2019(2024/2024) 97,001 102,469 0 0 0,00%
Biogen Inc. DL-Notes 2020(20/30) 100,989 102,311 0 0 0,00%
Biogen Inc. DL-Notes 2020(20/50) 96,969 99,151 0 0 0,00%
Bk of New York Mellon Corp,The DL-MTN. 2019(24) 104,619 105,511 0 0 0,00%
Bk of New York Mellon Corp,The DL-MTN. 2020(25) 102,913 104,003 0 0 0,00%
Blackrock Inc. DL-Notes 2020(20/30) 107,189 108,121 0 0 0,00%
Blackrock Inc. DL-Notes 2020(20/31) 101,681 0,00 0 0 0,00%
BMW Finance N.V. AD-Medium-Term Notes 2016(20) 100,164 100,779 0 0 0,00%
BMW Finance N.V. DL-Medium-Term Notes 2017(21) 100,849 102,601 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2013(20) 100,00 100,945 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2013(23) 103,831 106,161 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2014(22) 100,406 102,559 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2014(24) 106,542 108,658 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(20) 99,757 101,124 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 101,256 103,709 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2016(22) 99,571 101,672 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2016(24) 99,97 101,997 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(20) 98,685 100,532 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(21) 98,714 100,449 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 100,289 102,566 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 100,855 102,996 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(21) 98,837 101,291 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(22) 99,101 101,221 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(22) 98,83 100,431 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(23) 98,63 101,024 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 101,035 103,335 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 101,204 103,133 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 102,584 104,566 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 102,461 105,109 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(22) 97,974 100,426 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(23) 99,609 101,472 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(23) 97,829 99,082 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 100,249 101,491 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97,162 99,461 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 103,64 105,926 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(23) 97,044 99,064 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,394 98,87 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 98,079 100,957 0 0 0,00%
BMW Finance N.V. LS-Medium-Term Notes 2016(22) 96,811 98,589 0 0 0,00%
BMW Finance N.V. NK-Medium-Term Notes 2017(21) 100,159 100,971 0 0 0,00%
BMW Finance N.V. NK-Medium-Term Notes 2019(23) 102,709 103,611 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2017(21) 98,847 99,479 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2018(22) 99,769 100,551 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2018(23) 99,529 101,061 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(22) 98,469 99,551 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 97,789 99,291 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,029 100,671 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/21) Reg.S 100,039 101,041 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/23) Reg.S 100,869 102,121 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 101,929 105,091 0 0 0,00%
BMW US Capital LLC DL-Notes 2017(17/22) Reg.S 101,659 102,781 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/21) Reg.S 101,689 103,031 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/21) Reg.S 100,959 101,971 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/23) Reg.S 103,959 105,221 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 107,259 110,801 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/23) Reg.S 105,04 106,375 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 107,159 109,226 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/30) Reg.S 110,93 113,211 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(21) 100,371 101,691 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(22) 99,659 100,793 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 101,024 103,832 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 111,159 111,831 0 0 0,00%
BNG Bank N.V. DL-Med.-Term Nts 2018(23)Reg.S 107,591 108,719 0 0 0,00%
BNG Bank N.V. DL-Med.-Term Nts 2019(24)Reg.S 107,201 108,349 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 99,981 101,319 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2010(20) 100,23 101,28 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2011(21) 104,05 105,131 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2011(23) 111,857 112,908 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2012(22) 105,149 106,291 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2013(23) 107,281 0,00 0 0 0,00%
BNG Bank N.V. LS-Medium-Term Notes 2016(21) 100,619 101,051 0 0 0,00%
BNG Bank N.V. ND-Medium-Term Notes 2014(20) 100,661 101,919 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 104,259 105,471 0 0 0,00%
BNP Paribas S.A. AD-Medium-Term Notes 2014(21) 104,709 105,641 0 0 0,00%
BNP Paribas S.A. AD-Medium-Term Notes 2015(25) 112,249 114,711 0 0 0,00%
BNP Paribas S.A. DL-FLR Non-Pref. MTN 19(24/25) 108,501 109,889 0 0 0,00%
BNP Paribas S.A. DL-FLR Non-Pref. MTN 19(29/30) 118,791 120,899 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 109,331 110,869 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2016(21/Und.) Reg.S 102,371 103,619 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2016(22/Und.) Reg.S 102,141 104,179 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 106,721 109,169 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 84,731 87,089 0 0 0,00%
BNP Paribas S.A. DL-Notes 2016(26) Reg.S 105,991 109,719 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 15(22/Und.) 104,571 106,69 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 94,171 95,949 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 97,371 99,809 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 97,671 99,099 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 97,241 98,799 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,841 97,359 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 100,051 100,589 0 0 0,00%
BNP Paribas S.A. EO-Med-Term Nts 2010(20) 101,289 102,361 0 0 0,00%
BNP Paribas S.A. EO-Med.-Term Notes 2011(23) 111,239 112,701 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2011(22) 105,612 106,861 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2012(22) 105,649 106,951 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2013(23) 108,159 109,511 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 107,919 111,221 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(23) 101,659 103,741 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2017(23) 100,741 102,059 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 96,841 98,909 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 100,381 102,779 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 103,391 104,949 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 100,481 101,949 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 100,751 102,209 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 102,421 104,069 0 0 0,00%
BNP Paribas S.A. ND-Medium-Term Notes 2014(20) 100,961 0,00 0 0 0,00%
BNP Paribas S.A. RC-Medium-Term Nts 2014(21) 102,928 0,00 0 0 0,00%
BNP Paribas S.A.EO-Med-Term Nts 2014(21) 100,869 101,991 0 0 0,00%
BNP Paribas/US M.T.N.Progr.LLC DL-MTN. 2013(23) 106,679 107,821 0 0 0,00%
Boeing Co. DL-Notes 2014(14/24) 95,789 96,991 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 89,841 93,739 0 0 0,00%
Boeing Co. DL-Notes 2016(16/46) 73,651 79,229 0 0 0,00%
Boeing Co. DL-Notes 2017(17/22) 99,082 101,091 0 0 0,00%
Boeing Co. DL-Notes 2019(19/21) 99,789 100,741 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 95,851 98,079 0 0 0,00%
Boeing Co. DL-Notes 2019(19/27) 93,404 96,391 0 0 0,00%
Boeing Co. DL-Notes 2019(19/29) 93,021 94,429 0 0 0,00%
Boeing Co. DL-Notes 2019(19/30) 92,699 93,951 0 0 0,00%
Boeing Co. DL-Notes 2019(19/34) 89,711 92,669 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 84,949 88,611 0 0 0,00%
Boeing Co. DL-Notes 2019(19/49) 85,051 89,189 0 0 0,00%
Boeing Co. DL-Notes 2019(19/50) 83,981 0,00 0 0 0,00%
Boeing Co. DL-Notes 2019(19/59) 90,289 95,111 0 0 0,00%
Boeing Co. DL-Notes 2019(22) 100,031 100,919 0 0 0,00%
Boeing Co. DL-Notes 2020(20/23) 103,089 103,551 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 105,239 106,231 0 0 0,00%
Boeing Co. DL-Notes 2020(20/27) 105,844 106,251 0 0 0,00%
Boeing Co. DL-Notes 2020(20/30) 106,399 107,401 0 0 0,00%
Boeing Co. DL-Notes 2020(20/40) 109,139 110,461 0 0 0,00%
Boeing Co. DL-Notes 2020(20/50) 112,651 113,069 0 0 0,00%
Boeing Co. DL-Notes 2020(20/60) 115,869 117,711 0 0 0,00%
Bombardier Inc. DL-Notes 2012(12/22) Reg.S 65,669 67,541 0 0 0,00%
Bombardier Inc. DL-Notes 2013(13/23) Reg.S 58,909 62,911 0 0 0,00%
Bombardier Inc. DL-Notes 2014(14/22) Reg.S 62,319 64,321 0 0 0,00%
Bombardier Inc. DL-Notes 2015(15/25) Reg.S 58,609 59,671 0 0 0,00%
Bombardier Inc. DL-Notes 2016(16/21) Reg.S 70,691 75,519 0 0 0,00%
Bombardier Inc. DL-Notes 2017(17/24) Reg.S 58,789 62,221 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 58,111 59,729 0 0 0,00%
Bombardier Inc. EO-Notes 2010(10/21) Reg.S 79,511 85,489 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 100,711 104,989 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95,731 97,452 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 104,761 107,129 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 101,641 103,969 0 0 0,00%
Bouygues S.A. EO-Obl. 2005(20) 100,011 101,759 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 101,976 103,595 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/23) 105,589 106,751 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/25) 108,119 109,491 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/27) 109,179 111,251 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/30) 110,979 113,081 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/50) 95,259 98,851 0 0 0,00%
BP Capital Markets PLC DL-Med.Term Notes 2016(21) 100,891 101,939 0 0 0,00%
BP Capital Markets PLC DL-Med.Term Notes 2018(23) 105,171 109,219 0 0 0,00%
BP Capital Markets PLC DL-Notes 2010(20) 100,741 101,789 0 0 0,00%
BP Capital Markets PLC DL-Notes 2012(12/22) 103,299 104,571 0 0 0,00%
BP Capital Markets PLC DL-Notes 2012(12/22) 102,929 105,271 0 0 0,00%
BP Capital Markets PLC DL-Notes 2013(13/23) 103,559 107,941 0 0 0,00%
BP Capital Markets PLC DL-Notes 2015(15/22) 103,141 104,709 0 0 0,00%
BP Capital Markets PLC DL-Notes 2015(15/25) 108,669 110,551 0 0 0,00%
BP Capital Markets PLC DL-Notes 2016(16/21) 100,911 101,959 0 0 0,00%
BP Capital Markets PLC DL-Notes 2016(16/28) 111,531 113,789 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 107,329 109,181 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2015(23) 100,481 103,039 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24) 100,671 102,279 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2016(24/24) 99,261 101,649 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(25/25) 99,701 102,089 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2018(24) 99,511 101,439 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2018(28) 100,901 103,159 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(27) 95,981 97,929 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 97,011 100,009 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 90,661 92,429 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(24) 103,161 105,169 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 107,631 109,379 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 112,661 115,269 0 0 0,00%
BPCE S.A. DL-Med.-Term Nts 2019(29)Reg.S 102,949 105,19 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 97,601 99,029 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2017(23) 100,336 101,649 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,351 99,739 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 95,791 97,349 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 99,84 101,256 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,191 99,649 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 98,961 100,729 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2015(20) 99,605 100,721 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2019(26) 100,626 101,814 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2019(27) 105,131 106,349 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2020(28) 100,451 101,689 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2020(30) 99,732 100,81 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2020(35) 105,221 106,389 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 100,971 103,579 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 100,421 101,869 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/23) 96,391 97,859 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24) 99,431 101,229 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93,141 95,239 0 0 0,00%
Bqe International à Luxembourg MTN 2018(23) 96,601 98,439 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 66,691 70,649 0 0 0,00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 19(26) 100,831 102,239 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2019(29) 106,021 107,839 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2020(30) 96,521 98,289 0 0 0,00%
Brandenburg, Land Schatzanw. v.2011(2021) 103,404 104,436 0 0 0,00%
Brasilien DL-Bonds 1997(27) 134,041 136,549 0 0 0,00%
Brasilien DL-Bonds 2004(34) 127,129 130,841 0 0 0,00%
Brasilien DL-Bonds 2006(37) 117,311 119,084 0 0 0,00%
Brasilien DL-Bonds 2009(09/41) 100,351 103,619 0 0 0,00%
Brasilien DL-Bonds 2013(25) 105,551 107,394 0 0 0,00%
Braskem Finance Ltd. DL-Notes 2010(15/Und.) Reg.S 97,931 100,949 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.241 v.20(30) 101,123 102,404 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,011 100,584 0 0 0,00%
BRF S.A. DL-Notes 2019(19/30) Reg.S 91,461 93,439 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 96,781 98,589 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 113,809 114,621 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 104,559 105,151 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 104,436 105,761 0 0 0,00%
British Telecommunications PLC 2020(25/80) 91,593 94,589 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/21) 99,491 101,529 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/22) 99,451 101,009 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 100,101 102,449 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,941 101,959 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 105,811 108,199 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 97,031 99,079 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 97,131 99,459 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 129,209 130,471 0 0 0,00%
British Transco Int.Fin. B.V. DL-Zero-Bs 1991(21) 97,559 98,631 0 0 0,00%
Broadcom Corp./Cayman Fin.Ltd. DL-Nts. 2018(18/27) 104,501 105,839 0 0 0,00%
Broadcom Inc. DL-Notes 2020(20/23) Reg.S 100,609 101,191 0 0 0,00%
Broadcom Inc. DL-Notes 2020(20/25) Reg.S 102,829 105,101 0 0 0,00%
Broadcom Inc. DL-Notes 2020(20/30) Reg.S 103,524 106,996 0 0 0,00%
Broadcom Inc. DL-Notes 2020(20/32) Reg.S 104,27 105,039 0 0 0,00%
Buehler Holding AG SF-Anl. 2017(26) 98,059 99,191 0 0 0,00%
Buenos Aires, Province of... 2005(20-35)Reg.S 32,75 34,00 10 000 2 +2,64%
Buenos Aires, Province of... 2005(20-35)Reg.S 32,911 39,189 0 0 0,00%
Buenos Aires, Province of... 2007(26-28)Reg.S 36,161 39,809 0 0 0,00%
Buenos Aires, Province of... 2011(19-21)Reg.S 34,701 37,999 0 0 0,00%
Buenos Aires, Province of... 2015(20-21)Reg.S 33,691 37,366 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 110,861 112,709 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(23) 103,161 104,639 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 114,501 116,189 0 0 0,00%
Bund-Länder-Anleihe Bund-Länder-Anl.v.13(20) 99,726 100,729 0 0 0,00%
Bundesländer Ländersch.Nr.42 v.2013(2023) 104,787 105,963 0 0 0,00%
Bundesländer Ländersch.Nr.43 v.2013(2023) 107,861 109,226 0 0 0,00%
Bundesländer Ländersch.Nr.44 v.2014(2021) 100,782 101,782 0 0 0,00%
Bundesländer Ländersch.Nr.45 v.2014(2024) 107,825 108,003 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 102,87 104,026 0 0 0,00%
Bundesländer Ländersch.Nr.49 v.2015(2020) 99,659 100,751 0 0 0,00%
Bundesländer Ländersch.Nr.50 v.2016(2023) 100,615 101,735 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 106,211 107,548 0 0 0,00%
Bundesrep.Deutschland Anl.v.1994 (2024) 124,769 125,269 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 150,595 151,123 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 147,189 147,717 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 165,289 165,817 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 164,10 164,128 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 172,122 172,809 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 170,538 171,335 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 183,848 184,148 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 199,43 200,18 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2020) 100,469 100,997 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2020) 100,31 100,311 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2021) 101,882 101,883 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 174,677 175,435 0 0 0,00%
Bundesrep.Deutschland Anl.v.2011(2021) 103,949 104,477 0 0 0,00%
Bundesrep.Deutschland Anl.v.2011(2021) 103,33 103,858 0 0 0,00%
Bundesrep.Deutschland Anl.v.2011(2022) 103,987 104,515 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2022) 104,769 105,27 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2022) 104,639 105,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 162,271 162,856 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 105,631 106,132 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 106,364 106,415 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 108,352 108,853 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 108,764 109,265 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 108,334 108,862 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 106,726 107,254 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 166,319 166,917 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 105,177 105,70 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 108,349 108,871 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 106,218 106,746 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 103,526 104,054 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 105,415 105,943 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 107,508 108,036 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 134,919 135,517 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 107,873 108,401 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 106,115 106,643 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 106,296 106,824 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 104,021 104,537 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 98,97 99,568 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 104,126 104,174 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 103,929 104,457 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 102,723 103,323 500 1 -0,25%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 142,895 143,423 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.172 v.2015(20) 100,045 100,573 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.173 v.2016(21) 100,494 100,522 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.174 v.2016(21) 100,794 100,822 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.175 v.2017(22) 101,147 101,175 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.176 v.2017(22) 101,265 101,766 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.177 v.2018(23) 101,631 102,132 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23) 101,943 102,501 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) 102,223 102,773 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 102,511 103,057 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 103,095 103,096 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.18(20) 99,751 100,279 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.18(20) 99,905 100,433 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.18(20) 100,294 100,322 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.19(21) 100,208 100,736 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.19(21) 100,351 100,879 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.19(21) 100,491 101,019 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.19(21) 100,695 101,223 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.20(22) 100,893 101,421 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.20(22) 101,066 101,572 0 0 0,00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 115,25 115,822 0 0 0,00%
Bundesrep.Deutschland Inflationsindex Anl.v.12(23) 101,806 101,949 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 106,003 106,19 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 130,749 131,472 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 92,911 95,909 0 0 0,00%
BURGER KING France SAS EO-Notes 2017(17/24) Reg.S 96,566 100,889 0 0 0,00%
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