All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 80.97 81.15 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94.573 94.67 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87.599 87.60 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 102.689 102.69 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.725 96.746 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93.62 93.93 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67.563 67.71 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90.331 90.554 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.019 99.117 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.285 99.383 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97.447 97.47 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105.497 105.585 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 90.925 92.115 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.758 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.785 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.00 80.40 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0.00 79.405 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.13 89.70 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.56 78.809 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 93.816 94.57 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.71 106.06 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98.918 99.15 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 98.915 99.375 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96.819 96.82 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91.722 91.765 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.239 100.31 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89.491 91.878 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 98.325 100.095 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 93.141 99.11 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 96.264 105.061 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 94.589 103.909 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97.71 98.27 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.572 95.22 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 94.865 96.395 0 0 0.00%
Banco de Sabadell S.A. MTN 2019(24) 99.931 100.005 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90.96 91.01 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102.883 102.93 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99.75 99.77 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.054 95.126 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103.672 103.69 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103.76 103.79 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 99.87 100.05 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 84.78 85.11 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 81.76 82.09 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 83.94 84.53 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 96.895 97.075 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77.13 77.68 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.42 100.62 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98.415 98.615 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 86.835 87.685 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 95.04 99.929 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.29 96.62 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90.36 90.65 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.495 99.715 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.235 99.575 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99.315 99.775 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 100.87 101.18 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.321 100.412 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93.641 93.67 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87.691 87.70 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.14 101.262 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.) 94.205 96.745 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 91.695 94.335 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.352 100.397 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.436 98.56 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97.913 98.065 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93.516 93.659 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.674 98.758 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.50 92.65 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 84.797 84.85 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104.45 104.76 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99.475 99.481 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99.107 99.306 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.109 98.123 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.14 96.20 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.355 91.488 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83.438 83.667 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87.81 87.84 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.471 99.513 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.275 92.33 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.046 100.066 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100.603 100.81 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102.773 102.93 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99.002 99.326 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.68 99.69 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.465 99.001 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.44 100.674 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.36 99.371 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.06 99.38 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 95.868 99.729 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 96.319 99.364 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.67 98.764 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.25 98.37 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98.001 98.05 2 000 1 +0.14%
Bank of America Corp. DL-Notes 2016(16/27) 93.461 93.72 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97.907 97.93 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101.609 101.72 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.764 99.788 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 95.957 96.03 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.201 94.27 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.33 100.40 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96.896 96.91 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89.072 89.218 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87.627 87.67 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 97.341 102.617 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81.60 81.672 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 89.982 90.059 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83.371 83.43 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 82.77 83.059 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.287 100.316 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.768 100.877 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.14 97.18 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 91.996 92.466 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.53 99.89 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.253 101.39 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95.131 95.70 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.40 97.43 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 104.945 105.312 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.28 106.62 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.745 102.67 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98.055 99.565 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.229 98.415 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98.939 99.309 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92.805 93.535 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.51 93.81 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.689 97.859 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.073 102.27 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99.36 99.39 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.766 102.841 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.96 99.98 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84.37 84.58 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.30 95.52 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.145 91.415 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.158 97.305 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 96.745 97.085 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 98.444 103.988 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.635 97.835 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 90.98 91.23 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.41 88.73 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83.33 83.78 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.56 99.72 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.30 94.56 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 83.73 84.16 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95.585 96.05 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.81 98.07 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 93.69 94.47 12 000 1 -0.03%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.045 95.715 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 99.99 99.991 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 91.951 92.058 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.105 86.363 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 96.993 102.08 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.57 99.71 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.682 110.41 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 101.99 102.321 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.65 97.88 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 91.89 92.27 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89.793 89.83 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.786 93.84 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89.65 89.795 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98.19 98.92 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84.181 86.691 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 81.173 85.293 100 000 1 +0.22%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.48 99.50 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.25 97.318 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.41 100.46 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.79 99.84 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.233 100.452 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.592 100.766 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 81.99 82.02 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.272 93.32 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 85.84 87.44 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 91.963 92.037 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103.477 103.646 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.087 98.158 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.618 99.665 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.873 99.888 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.585 96.295 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 96.905 97.195 0 0 0.00%
BASF SE MTN v.2013(2033) 94.33 94.84 0 0 0.00%
BASF SE MTN v.2013(2033) 76.267 109.634 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 81.863 87.436 0 0 0.00%
BASF SE MTN v.2016(2031) 82.375 85.265 5 000 1 +0.69%
BASF SE MTN v.2017(2017/2027) 91.24 92.22 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.12 79.53 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 86.397 87.12 0 0 0.00%
BASF SE MTN v.2018(2025) 97.07 97.75 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 89.02 92.31 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 90.831 90.90 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.061 95.13 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.102 99.141 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 87.139 87.18 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 99.731 100.13 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 101.936 102.014 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.094 103.50 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 104.025 105.695 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.731 96.92 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98.20 98.27 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76.14 76.301 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 79.96 80.09 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 95.84 95.987 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81.361 81.53 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 83.576 88.685 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 81.515 85.897 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 95.996 102.158 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 88.761 96.777 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103.92 104.80 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 93.89 96.89 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93.19 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98.575 99.015 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 98.46 99.15 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.45 98.75 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.834 100.928 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.429 97.478 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/24) 99.834 99.89 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 88.817 89.16 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.338 99.39 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 91.84 91.85 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 84.898 85.01 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 79.617 80.257 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.275 97.403 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.103 84.46 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 77.371 78.076 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 69.15 69.42 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98.665 99.905 30 000 1 +0.08%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95.856 96.37 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88.129 88.74 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93.592 94.17 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92.809 93.30 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99.80 100.223 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.21 100.919 149 000 5 0.00%
Bayer AG MTN v.2023(2029/2029) 101.00 101.705 42 000 6 -0.29%
Bayer AG MTN v.2023(2033/2033) 101.29 102.09 135 000 9 -0.08%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94.79 94.94 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89.587 90.05 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98.673 98.673 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88.695 89.24 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85.61 86.47 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 102.904 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.897 99.988 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 98.57 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 98.815 100.895 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86.916 87.26 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.442 101.64 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) 94.97 98.90 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 81.02 88.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 99.58 0.00 10 000 1 -0.06%
Bayerische Landesbank Pfandbr. v.23(27) 100.57 100.89 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97.459 98.13 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 72.47 73.086 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.41 99.712 6 000 1 -0.15%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 89.65 92.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 95.96 97.00 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 114.778 122.548 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 98.764 104.657 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 98.01 100.99 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.001 95.08 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 86.87 87.06 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75.079 75.63 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.275 66.36 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.257 99.28 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.603 95.66 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.29 95.362 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98.329 98.44 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96.626 97.42 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.266 97.949 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.612 92.246 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.585 97.745 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85.27 85.31 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 92.145 94.765 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.305 99.585 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98.735 98.995 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 98.57 104.312 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 83.575 83.945 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.42 92.67 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 90.78 91.10 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 81.511 85.765 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 97.43 97.82 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.556 98.594 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.22 94.26 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 93.15 98.014 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.18 90.28 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98.599 98.60 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 97.898 98.038 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91.96 92.04 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 92.114 96.93 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.003 88.06 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100.77 100.928 0 0 0.00%
Belgien, Königreich 87.478 87.494 133 400 23 -0.25%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80.224 80.224 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 39.828 39.829 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.435 109.435 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116.448 116.449 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 110.217 110.218 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.527 102.527 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.848 106.848 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 103.586 103.587 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.794 99.82 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.869 98.87 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.721 83.722 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.723 95.723 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72.10 72.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.524 98.524 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.61 93.61 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90.595 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.812 62.813 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 94.14 94.74 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.174 97.175 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 97.67 97.78 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.51 100.65 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 83.35 0.00 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79.90 80.751 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.175 107.625 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82.541 82.555 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89.37 89.66 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 86.869 87.249 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 90.291 90.402 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.464 96.475 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.789 93.915 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81.26 81.51 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.465 95.60 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96.877 96.959 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.17 61.273 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.27 100.355 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.448 98.524 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.23 91.25 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97.94 98.04 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 99.817 99.837 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 93.768 94.08 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.594 98.119 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.519 94.198 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96.696 97.43 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.005 99.20 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.052 99.153 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.532 96.635 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.073 95.192 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.538 94.595 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88.414 88.72 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98.272 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.07 92.16 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83.555 83.64 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.409 93.64 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 90.572 90.92 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87.648 87.781 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.892 100.02 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.275 99.32 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.06 94.66 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.19 100.91 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.295 101.425 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.566 97.60 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.046 98.331 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.403 93.636 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.154 90.36 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.04 92.37 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.00 0.00 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97.815 98.395 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.275 99.655 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.395 97.915 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.345 98.805 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.55 97.20 5 000 1 -0.09%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.515 96.235 20 000 2 -0.03%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.135 93.175 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.41 95.15 100 000 1 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.475 91.175 81 000 21 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91.50 92.80 10 000 1 +0.18%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.435 93.235 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 82.76 84.65 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.42 95.21 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 75.63 77.25 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.285 97.755 51 000 1 -0.03%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 90.965 91.865 20 000 1 +0.15%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.69 99.935 10 000 2 -0.06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.48 102.38 18 000 3 -0.08%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99.245 100.495 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.58 104.74 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.105 100.705 45 000 1 -0.15%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.534 98.566 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98.075 98.24 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.244 95.36 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94.53 94.67 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.447 98.66 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 83.97 84.21 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 88.32 89.36 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 92.945 93.855 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.345 98.885 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.035 97.975 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.28 98.35 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.005 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92.802 92.81 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.135 97.21 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91.909 91.927 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84.495 84.62 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 94.432 99.448 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84.37 84.58 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76.41 76.63 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 90.85 91.30 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75.27 75.34 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 78.838 79.32 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 68.764 69.13 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 98.76 99.06 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80.297 80.47 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 77.85 78.24 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.08 99.78 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.703 95.74 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 76.929 77.34 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 91.817 96.721 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89.665 89.88 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 77.601 77.812 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 75.484 79.60 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71.079 71.38 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87.45 87.71 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 80.885 81.355 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100.48 100.808 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.313 100.554 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 94.179 99.174 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.022 101.05 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98.69 99.09 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.15 98.312 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98.57 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.75 95.92 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 90.83 91.19 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.33 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.64 96.83 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.17 99.29 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 98.495 98.915 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.40 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.52 100.33 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96.851 99.831 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 78.83 79.84 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 102.645 105.025 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.139 97.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.04 97.125 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.42 91.72 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 85.989 86.233 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.31 96.41 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.41 94.686 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85.364 85.639 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100.569 100.698 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.519 100.65 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.08 100.081 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.069 93.141 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.239 90.367 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 99.364 104.761 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 103.90 104.21 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.252 99.267 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 95.835 97.075 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91.987 91.991 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90.915 90.941 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.159 89.299 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 88.855 90.535 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.178 102.27 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 101.996 102.21 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99.74 100.06 24 000 2 +0.01%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.035 99.455 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97.05 98.79 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.614 96.615 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.291 97.624 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95.909 96.203 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.45 92.468 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 83.53 84.039 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.516 99.543 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 94.205 99.116 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.085 92.136 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.84 97.86 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.484 94.639 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.081 99.087 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.04 92.72 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88.591 88.699 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 75.71 75.96 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85.227 85.24 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98.79 98.99 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87.165 87.226 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100.041 100.056 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103.054 103.431 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.345 99.505 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.41 96.63 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.235 94.056 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 70.904 71.85 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.317 94.396 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 74.527 74.73 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.57 98.94 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.019 100.073 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.00 95.23 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.50 99.63 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97.47 98.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.372 99.425 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.615 95.683 500 000 2 -0.23%
Booking Holdings Inc. EO-Notes 2021(21/25) 96.924 96.998 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.117 89.216 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100.755 100.898 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.93 103.03 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 104.68 104.89 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 106.70 107.29 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.155 100.304 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.009 102.20 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99.394 99.573 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.989 99.163 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 97.249 97.508 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 96.881 97.338 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81.034 81.254 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 89.974 90.099 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.053 94.083 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.43 91.695 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 84.727 84.862 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.157 106.24 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 114.183 114.20 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 101.294 101.40 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.53 100.099 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97.577 97.865 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.115 96.191 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 93.767 93.83 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.355 67.829 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.256 97.565 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.192 95.305 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90.801 90.865 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 84.722 85.011 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76.494 76.81 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.245 96.311 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 93.639 94.03 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.992 63.01 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100.694 100.723 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102.929 103.33 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.31 94.55 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88.16 88.204 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104.59 104.881 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 101.94 102.174 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101.00 101.036 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.17 91.31 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91.672 91.701 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 104.521 104.93 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 99.70 99.95 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.21 94.30 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90.66 90.83 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80.059 80.085 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.758 99.782 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.511 98.056 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.373 89.48 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.415 92.519 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.492 95.561 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.636 98.657 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.447 97.47 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.236 91.282 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.188 92.28 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81.206 81.578 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80.669 80.799 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101.314 101.508 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103.236 103.27 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.365 99.369 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96.92 97.07 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.321 94.366 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94.64 94.79 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90.58 90.86 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101.845 101.85 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.373 99.412 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.39 104.731 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 97.885 97.928 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 84.93 85.30 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 98.008 103.126 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 99.90 101.10 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 92.329 100.651 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 93.90 94.27 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.11 98.37 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.33 90.74 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84.37 84.73 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.05 84.57 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 87.92 87.99 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81.16 81.69 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.19 99.47 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 86.88 87.28 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.86 100.88 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 30.316 338.621 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.361 98.393 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.788 98.987 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 97.379 102.386 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.575 96.805 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92.49 93.02 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.24 93.65 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.455 94.725 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.559 94.66 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.352 97.63 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86.575 87.895 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91.06 91.19 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91.772 91.881 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 86.95 86.99 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83.612 83.91 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.221 94.602 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 85.783 99.287 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89.704 91.38 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.261 98.34 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.85 100.054 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.614 98.837 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96.977 97.299 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 94.936 95.27 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.953 92.977 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.054 92.159 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94.528 94.617 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89.641 89.767 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101.85 102.07 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104.462 104.465 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 97.02 97.169 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99.469 99.77 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 99.988 100.054 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104.133 104.49 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 99.978 100.51 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 76.43 0.00 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.781 99.788 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93.89 93.92 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 99.629 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 30.473 34.44 0 0 0.00%
Brasilien DL-Bonds 1997(27) 111.79 112.59 0 0 0.00%
Brasilien DL-Bonds 2004(34) 111.12 111.58 0 0 0.00%
Brasilien DL-Bonds 2006(37) 102.62 103.07 14 000 1 -0.32%
Brasilien DL-Bonds 2013(25) 98.50 98.99 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.716 98.725 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 80.88 80.93 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99.45 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.246 101.44 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.077 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 83.998 84.02 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99.57 99.60 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98.14 98.177 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.228 96.381 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.53 99.71 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.49 96.96 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.458 97.57 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.318 85.43 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 93.663 93.84 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.07 91.57 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.69 99.74 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.47 98.50 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.44 96.50 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 95.619 100.638 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 99.35 99.501 0 0 0.00%
British Telecommunications PLC 2020(25/80) 95.76 97.52 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.323 96.35 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.394 98.50 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.788 93.79 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 93.982 94.065 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.27 95.85 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 87.455 88.475 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 96.97 97.18 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 96.862 96.95 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.737 103.337 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.779 94.86 0 0 0.00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99.97 100.13 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35.225 38.225 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30.30 33.30 50 000 3 -3.69%
Buenos Aires, Province of... 2021(28-37)Reg.S 33.75 34.99 0 0 0.00%
Bulgarian Energy Holding EAD 89.309 89.57 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.279 98.728 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.49 99.72 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.02 105.14 5 000 1 -0.20%
Bulgarien EO-Medium-Term Notes 2015(27) 98.15 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 91.695 91.951 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 98.75 99.11 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 81.88 82.46 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 59.92 60.475 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.713 103.261 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 105.26 105.721 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.412 104.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 105.99 106.57 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.697 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90.636 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82.29 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.113 111.151 50 000 1 -0.15%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.10 110.13 7 244 1 -0.09%
Bundesrep.Deutschland Anl.v.2000(2030) 118.92 118.945 33 404 1 -0.05%
Bundesrep.Deutschland Anl.v.2000(2031) 117.545 117.555 8 333 1 +0.07%
Bundesrep.Deutschland Anl.v.2003(2034) 118.565 118.595 24 113 2 -0.30%
Bundesrep.Deutschland Anl.v.2005(2037) 113.46 113.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 118.07 118.08 5 364 2 -0.31%
Bundesrep.Deutschland Anl.v.2008(2040) 125.375 125.38 20 000 1 -0.54%
Bundesrep.Deutschland Anl.v.2010(2042) 106.355 106.44 25 814 4 -0.41%
Bundesrep.Deutschland Anl.v.2012 (2044) 95.405 95.41 21 000 3 -0.74%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.908 99.911 675 500 36 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.238 99.248 343 600 8 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 95.28 95.285 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.711 97.713 146 000 6 -0.01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.198 97.203 105 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.603 95.613 46 900 2 +0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.643 93.653 135 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.26 93.264 52 426 2 +0.05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.098 93.146 1 000 825 4 -0.15%
Bundesrep.Deutschland Anl.v.2017 (2048) 73.485 73.55 13 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.30 92.305 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.50 90.543 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89.58 89.65 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87.438 87.443 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 49.187 49.466 8 056 1 -0.67%
Bundesrep.Deutschland Anl.v.2020 (2027) 90.993 91.042 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.35 86.445 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.375 85.445 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.445 85.515 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 74.82 74.83 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 88.94 88.987 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.295 84.36 20 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2031) 83.20 83.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83.285 83.295 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 72.585 72.677 200 000 2 -0.42%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 49.445 49.475 40 000 1 -1.03%
Bundesrep.Deutschland Anl.v.2021 (2052) 46.79 46.85 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.405 97.475 9 500 2 -0.26%
Bundesrep.Deutschland Anl.v.2022 (2032) 82.125 82.183 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93.565 93.623 20 000 2 -0.31%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.74 79.84 17 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2022 (2053) 80.945 80.98 5 000 1 -0.06%
Bundesrep.Deutschland Anl.v.2023 (2030) 98.82 98.90 113 000 3 -0.37%
Bundesrep.Deutschland Anl.v.2023 (2033) 97.76 97.80 32 000 3 -0.38%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.925 99.935 5 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 97.744 97.81 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 81.055 81.095 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.335 96.378 1 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2024 (2041) 97.195 97.225 6 060 2 -0.25%
Bundesrep.Deutschland Anl.v.2024 (2054) 94.55 94.935 205 000 3 -0.35%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.125 108.165 9 089 3 -0.15%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.648 95.658 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.318 98.373 4 097 800 21 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96.875 96.883 447 850 8 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.618 95.628 80 000 3 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.413 94.423 12 500 1 -0.06%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.308 93.313 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.193 92.203 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.398 95.436 102 500 14 -0.17%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.22 98.26 266 167 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 98.90 98.905 10 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97.53 97.615 15 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.49 95.535 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.56 99.565 436 700 7 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.768 98.831 1 490 500 14 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.125 99.185 1 155 380 20 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.168 99.226 1 039 500 27 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.403 99.413 432 750 10 -0.03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.788 99.798 219 200 4 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.883 99.893 311 600 5 -0.07%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98.948 98.958 214 700 8 -0.08%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.762 99.827 341 000 9 -0.12%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.23 100.323 4 100 1 -0.15%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98.179 98.28 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92.36 92.95 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 96.945 97.535 0 0 0.00%
Bureau Veritas SA EO-Notes 2018(18/25) 98.578 98.87 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 92.65 93.30 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100.63 101.016 0 0 0.00%
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