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) 82,022 82,34 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,685 94,69 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87,979 87,98 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 104,02 104,90 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,145 97,365 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,581 93,961 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,469 67,722 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,764 90,975 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,023 99,146 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,276 99,385 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,699 97,716 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,812 105,88 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,695 92,08 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,00 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,79 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,00 80,478 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 19,951 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,292 89,762 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 79,083 79,636 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 93,729 94,334 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,94 106,06 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,052 99,251 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,35 99,428 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,812 96,82 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,797 91,947 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,248 100,308 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89,084 91,33 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 98,675 100,385 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,504 96,59 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,738 102,491 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,322 101,031 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,731 98,31 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,613 95,292 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 94,875 96,345 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,896 100,003 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90,851 91,026 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,036 103,138 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99,842 100,002 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,192 95,333 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103,948 104,038 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,86 104,05 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,273 100,31 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,319 85,462 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,313 82,481 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,705 84,909 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 96,911 96,946 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,86 77,985 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,582 100,665 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,50 103,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,468 98,529 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,008 88,231 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,338 97,677 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,498 96,536 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,794 90,933 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,67 99,712 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,597 99,689 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,869 100,106 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,528 101,615 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,335 100,436 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,663 93,785 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,822 87,877 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,24 101,259 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 81,59 85,75 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 94,44 96,84 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 92,551 93,495 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,362 100,402 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,447 98,63 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97,949 98,208 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,794 94,014 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,671 98,85 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,647 92,84 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,014 85,069 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,168 105,183 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,765 99,825 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99,895 99,908 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,071 98,11 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,229 96,313 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,511 91,657 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,943 84,256 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87,948 88,044 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,432 99,478 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,338 92,466 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,036 100,139 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,951 100,969 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,271 103,346 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,824 99,931 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,665 99,69 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,775 99,102 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,355 100,513 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,312 99,372 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,025 99,325 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 95,655 99,398 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,252 99,293 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,656 98,781 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,265 98,47 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,061 98,075 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,65 93,96 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,918 97,965 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,742 101,803 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,748 99,778 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,045 96,055 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,22 94,467 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,328 100,43 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,90 96,97 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,21 89,563 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,775 87,805 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,738 99,937 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81,851 81,873 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,083 90,13 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,521 83,528 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,055 83,075 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,308 100,327 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,792 100,927 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,171 97,251 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,736 92,739 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,63 100,09 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,329 101,53 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,406 95,709 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,377 97,417 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,454 105,614 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,403 106,633 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,865 102,80 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,205 99,655 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,219 98,398 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,92 99,27 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,935 93,665 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,392 93,792 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,717 97,866 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,446 102,491 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,35 99,38 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,275 100,335 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,971 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,837 84,847 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,436 95,461 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,361 91,419 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,293 97,451 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,112 97,182 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,044 101,602 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,686 97,706 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,164 91,267 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,744 88,791 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,825 83,937 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,586 99,69 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,436 94,499 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,355 84,463 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,397 95,969 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,89 98,188 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 93,87 94,55 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,10 95,72 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 99,941 99,944 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,072 92,232 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,608 86,645 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,519 99,67 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,564 99,577 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110,053 110,31 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,111 102,35 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,687 97,786 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,288 92,401 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,109 90,30 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,753 93,902 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,788 89,849 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,25 98,95 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84,29 86,79 9 000 1 +1,68%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83,106 84,361 100 000 1 +0,73%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,443 99,475 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,22 97,29 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,682 100,759 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,76 99,83 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,22 100,442 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,628 100,75 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,339 82,648 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,201 93,275 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,673 86,765 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,056 92,202 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,907 103,979 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,081 98,159 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,581 99,617 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,845 99,863 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,795 96,515 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 96,96 97,22 0 0 0,00%
BASF SE MTN v.2013(2033) 94,725 95,515 0 0 0,00%
BASF SE MTN v.2013(2033) 78,223 106,96 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,098 85,448 0 0 0,00%
BASF SE MTN v.2016(2031) 83,085 86,455 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,555 92,555 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,205 80,785 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,175 87,677 0 0 0,00%
BASF SE MTN v.2018(2025) 97,125 97,785 20 000 3 -0,05%
BASF SE MTN v.2018(2030/2030) 89,685 92,945 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,03 91,112 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,178 95,207 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,535 99,653 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,694 87,738 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,684 100,849 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,249 102,392 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,955 104,078 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,654 106,087 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,48 97,20 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,966 99,013 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,85 76,98 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,564 80,658 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,255 96,321 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,804 81,933 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,773 86,594 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,40 98,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,852 84,018 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,531 99,631 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,336 94,408 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,04 105,01 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,14 97,14 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,32 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,132 99,276 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,245 99,491 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,741 98,824 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,431 100,623 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,419 97,478 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,79 99,855 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,429 89,554 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,299 99,386 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,837 91,938 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 84,831 85,17 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,723 80,299 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,216 97,37 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,348 84,589 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,438 77,76 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,495 69,755 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,525 99,705 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,82 96,22 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,002 88,272 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,257 93,831 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92,61 93,117 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,383 99,626 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,335 101,645 60 000 4 -0,29%
Bayer AG MTN v.2023(2029/2029) 101,03 102,59 31 000 6 +0,27%
Bayer AG MTN v.2023(2033/2033) 101,565 103,215 100 000 9 +0,83%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,866 95,056 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89,881 90,23 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,471 99,472 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,79 89,28 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,538 86,458 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,543 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,943 99,99 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,97 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,864 100,652 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86,891 87,333 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,44 101,656 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,30 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,00 98,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,00 88,00 20 000 2 -7,14%
Bayerische Landesbank Pfandbr. v 22(27) 99,90 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,60 100,96 5 000 1 +0,08%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,28 98,99 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,17 73,951 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,134 99,662 10 000 1 +0,30%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 90,00 94,15 400 000 8 -1,82%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,117 97,005 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,463 119,376 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,242 101,961 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95,26 100,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,098 95,211 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,305 87,379 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,158 76,728 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,984 67,173 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,58 99,632 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,744 95,887 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,256 95,317 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,888 98,927 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,398 96,98 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,013 97,426 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,64 92,207 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,603 97,652 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,332 85,487 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 92,115 94,735 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,555 99,767 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,956 99,062 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,178 101,867 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,063 84,162 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,576 92,662 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,062 91,217 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,811 83,888 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,124 98,206 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,539 98,563 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,214 94,386 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,47 95,613 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,305 90,445 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,835 98,935 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,966 97,972 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,993 92,12 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,492 94,552 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,20 88,276 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,095 101,166 0 0 0,00%
Belgien, Königreich 88,172 88,173 119 600 18 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,944 80,944 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,406 41,407 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,891 109,891 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,714 117,715 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,901 111,902 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,716 102,716 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,786 107,786 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,469 105,47 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,779 99,81 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,959 99,96 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,979 84,98 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,92 95,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,139 74,14 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,486 98,486 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,91 93,91 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,09 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,019 64,02 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,89 96,65 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,242 98,243 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,61 99,71 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,63 100,67 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 147,438 0,00 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,388 80,944 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,131 107,33 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84,03 84,231 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,043 90,149 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,891 88,067 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,80 91,965 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,613 96,623 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,853 94,048 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,406 82,576 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,689 95,905 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,859 96,952 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,261 62,499 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,63 100,695 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,69 98,772 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,571 90,885 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,912 98,01 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,47 95,91 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,576 98,066 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,818 94,465 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,569 97,24 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,384 99,589 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,032 99,148 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,534 96,635 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,188 95,342 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,79 94,961 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,928 89,074 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,748 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,28 92,427 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,837 83,979 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,705 93,989 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,174 92,175 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,333 88,566 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,881 99,931 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,526 99,597 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,507 95,686 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,33 100,88 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,445 101,565 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,647 97,68 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,04 98,326 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,498 93,875 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,441 90,791 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 91,69 92,41 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 175,00 0,00 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97,86 98,38 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,21 99,77 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,395 97,995 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,335 98,795 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,86 97,10 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,72 96,41 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,455 93,565 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,655 95,365 15 000 1 +0,10%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,795 91,505 34 000 11 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91,995 93,265 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,64 93,45 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,515 85,395 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,525 95,335 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,405 78,065 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,28 97,73 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,325 92,325 200 000 1 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,77 100,25 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,95 102,87 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,93 101,19 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,585 105,815 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,245 101,915 10 000 1 +0,70%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,43 98,58 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,82 98,766 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,38 95,44 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94,59 94,86 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,51 98,70 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,215 84,82 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,21 90,08 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,095 94,135 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,685 99,275 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,015 99,035 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,48 98,55 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 171,483 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,896 92,956 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,126 97,205 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,042 92,119 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,947 85,091 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,84 96,978 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,838 85,047 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,15 77,43 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,799 91,909 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,131 76,226 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,041 80,457 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,823 69,945 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,113 99,263 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,98 81,176 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,911 79,335 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,666 100,489 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,686 95,756 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,252 78,589 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,219 94,374 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,067 90,202 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,61 78,883 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,683 77,959 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,013 72,309 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,842 87,902 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,603 81,735 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,365 101,51 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,742 102,035 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,226 97,405 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,531 101,597 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,742 99,216 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,145 98,31 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 172,454 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,817 95,901 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,107 91,234 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 178,404 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,691 96,752 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,165 99,219 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,144 99,275 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,37 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,63 100,48 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96,246 99,086 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 78,174 80,084 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,135 104,12 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,156 97,49 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,043 97,112 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,416 91,784 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,073 86,547 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,454 96,491 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,621 94,772 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,793 85,879 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,035 101,213 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,843 100,897 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,09 100,091 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,096 93,162 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,332 90,521 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,901 102,171 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,659 104,702 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,231 99,24 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,392 96,478 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91,95 92,126 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,937 90,984 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,266 89,509 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,075 90,155 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,679 102,69 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,592 102,612 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,72 100,04 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,719 98,921 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,875 98,055 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,587 96,628 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,486 97,875 100 000 1 +0,49%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,118 96,451 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,636 92,691 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,35 84,60 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,471 99,509 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,595 96,678 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,11 92,357 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,813 97,834 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,602 94,624 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,051 99,06 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,398 92,533 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,883 89,052 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,137 76,194 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,393 85,457 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,278 99,304 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,527 87,73 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,386 100,448 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103,88 103,986 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,346 99,39 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,485 96,572 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,131 93,974 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 71,94 72,35 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,48 94,58 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 75,43 76,00 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,75 99,01 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,999 95,225 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,75 99,88 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,37 97,63 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,359 99,424 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,844 95,874 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,905 96,98 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,454 89,554 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,077 101,13 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,195 103,435 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,552 105,694 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,063 108,353 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,555 100,805 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,137 103,389 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,902 99,984 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,885 99,943 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,984 99,059 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,057 99,433 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,558 82,597 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,266 90,357 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,332 94,379 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,799 92,022 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,153 85,354 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,813 106,908 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,957 116,092 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,967 102,035 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,676 100,074 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,628 97,921 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,202 96,259 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,049 94,11 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,66 68,855 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,115 97,37 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,082 95,245 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,198 91,296 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,335 85,364 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,342 77,525 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,469 96,657 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,509 94,578 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,875 64,018 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,321 101,374 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,929 104,273 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,322 94,614 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,518 88,846 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,122 105,434 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,523 102,737 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,494 101,624 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,261 91,48 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,928 91,931 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,135 105,294 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,405 100,604 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,354 94,391 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,828 90,893 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,28 80,435 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,751 99,756 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,703 98,158 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,568 89,702 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,638 92,79 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,568 95,616 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,584 98,607 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,409 97,433 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,266 91,365 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,297 92,48 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,724 81,85 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,977 81,198 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,684 101,748 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,768 103,833 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,325 99,354 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,842 97,00 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,313 94,371 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,87 94,914 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,201 91,275 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,231 102,499 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,65 99,769 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,95 102,158 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,853 97,879 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,472 85,562 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,727 100,942 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,80 102,00 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,84 98,07 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,214 94,323 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,177 98,225 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,767 90,865 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,95 85,128 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,70 84,747 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,172 88,218 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,769 82,039 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,492 99,576 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,389 87,43 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,645 101,735 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 32,376 317,533 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,863 98,887 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,679 99,848 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,819 99,913 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,677 96,734 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,141 93,292 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,573 93,694 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,684 94,763 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,70 94,781 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,263 97,59 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,40 87,779 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,032 91,18 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,899 92,07 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,193 87,48 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,23 84,47 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 95,20 95,39 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,757 96,96 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,80 91,42 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,502 98,628 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,84 100,036 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,619 98,865 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,028 97,436 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,123 95,556 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,047 93,124 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,078 92,499 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,57 94,991 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,029 90,368 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,182 102,263 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,929 105,185 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,054 98,196 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,158 100,258 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,178 100,258 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,032 105,084 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,663 100,957 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 133,84 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,766 99,775 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,999 94,119 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,38 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 31,612 34,96 0 0 0,00%
Brasilien DL-Bonds 1997(27) 111,48 113,14 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,00 112,26 0 0 0,00%
Brasilien DL-Bonds 2006(37) 103,42 104,14 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,50 98,98 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,694 98,706 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,443 81,479 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,36 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,87 102,09 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,975 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,232 84,37 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,255 96,405 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,55 99,68 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,724 96,97 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,47 97,571 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,646 85,956 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,506 93,735 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,24 91,623 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,75 99,79 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,43 98,46 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,47 96,55 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,205 98,806 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,316 99,517 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,31 97,067 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,346 96,416 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,369 98,483 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,823 93,941 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,453 94,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,521 95,732 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,325 88,638 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,249 97,329 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,642 97,742 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,085 103,845 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,851 94,931 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99,94 100,10 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,50 38,95 29 015 5 +5,42%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,90 31,99 46 000 3 +3,19%
Buenos Aires, Province of... 2021(28-37)Reg.S 34,69 35,00 9 000 1 +1,80%
Bulgarian Energy Holding EAD 89,235 89,76 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,329 98,809 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,41 99,73 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,03 105,61 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,207 98,508 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 92,049 92,629 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,748 99,288 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,05 82,72 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,52 61,06 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,569 103,621 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,01 106,29 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,70 105,18 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,945 107,23 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,664 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,95 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,86 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,508 111,513 1 000 1 -0,04%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,508 110,55 30 000 2 -0,08%
Bundesrep.Deutschland Anl.v.2000(2030) 119,635 119,71 33 404 1 -0,05%
Bundesrep.Deutschland Anl.v.2000(2031) 118,305 118,419 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,849 119,862 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 114,87 114,904 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,699 119,71 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,139 127,155 25 000 1 +0,12%
Bundesrep.Deutschland Anl.v.2010(2042) 108,071 108,096 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,08 97,105 50 000 4 -0,02%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,878 99,888 394 500 29 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,183 99,205 308 000 8 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,09 97,226 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,725 97,733 114 115 7 +0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,253 97,263 20 000 3 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,733 95,743 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,813 93,823 5 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,48 93,483 75 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,393 93,398 10 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,111 75,153 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,658 92,669 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,92 90,924 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,065 90,07 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,948 87,963 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,539 50,891 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,328 91,333 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,93 87,035 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,985 85,986 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,085 86,105 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,776 75,791 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,398 89,415 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,95 84,955 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,954 83,971 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,02 84,025 32 149 2 +0,05%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,59 73,595 50 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,885 51,035 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,244 48,276 20 500 1 +0,37%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,03 98,05 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,88 82,883 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,44 94,445 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,925 81,025 3 000 1 -0,26%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,885 83,11 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,585 99,59 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,721 98,756 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,955 100,975 10 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,762 98,797 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82,995 83,05 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,408 97,421 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,767 98,79 10 000 1 -0,37%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,865 96,901 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,58 108,639 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,733 95,743 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,296 98,298 1 563 336 13 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,876 96,883 1 127 418 19 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,688 95,698 176 000 6 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,559 94,568 6 200 2 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,498 93,507 41 385 2 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,463 92,468 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,738 95,743 12 050 2 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,615 98,635 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,40 99,41 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,05 98,15 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,843 95,848 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,535 99,54 1 071 750 8 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,763 98,768 1 607 000 11 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,152 99,162 656 908 13 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,282 99,282 698 917 8 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,463 99,473 248 000 7 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,893 99,903 120 000 4 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,008 100,068 30 500 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,103 99,113 157 500 7 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,96 99,965 142 000 11 0,00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,72 100,885 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,35 98,49 430 1 -0,11%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 94,209 94,80 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,82 98,44 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,51 98,80 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 92,53 93,40 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,66 100,877 0 0 0,00%
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