All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.441 87.749 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 97.929 98.049 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 93.011 93.259 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110.091 111.109 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.851 100.119 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 96.929 97.582 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.752 69.991 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.021 95.347 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.372 100.639 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 108.285 108.626 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96.181 96.369 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.154 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.16 99.61 50 000 1 +0.57%
Baden-Württemberg, Land Landessch.v.2024(2029) 100.61 100.766 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.195 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97.751 97.969 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 90.531 90.619 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 84.761 87.769 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 96.219 96.333 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88.716 88.923 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 96.971 97.149 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 104.864 105.167 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99.921 100.229 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100.341 100.669 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.171 101.299 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.449 101.565 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99.622 99.643 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 96.123 96.234 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.151 100.189 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 97.578 98.11 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101.381 101.649 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98.881 99.289 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 99.941 100.139 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.485 98.569 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 101.341 101.609 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 95.601 95.779 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 105.665 105.798 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.866 104.392 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98.391 98.479 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105.472 105.559 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.861 105.959 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 102.812 102.909 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 90.011 90.114 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 86.796 86.969 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88.415 88.657 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 81.862 82.114 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.249 101.311 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 104.386 104.614 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 90.477 90.589 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 99.939 99.94 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.21 99.255 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 94.796 94.944 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.73 100.78 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.821 101.929 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.394 102.525 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.151 104.359 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 97.777 97.839 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 92.551 92.756 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.619 102.692 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92.175 0.00 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96.909 103.375 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99.581 99.899 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.541 100.719 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.691 100.929 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97.431 97.679 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96.571 96.639 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90.901 91.229 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.853 106.989 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.354 102.479 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102.751 102.927 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99.199 99.296 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95.838 95.938 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.83 85.118 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 92.519 92.563 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 96.649 96.769 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 101.007 101.067 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.842 102.927 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.175 105.317 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.06 101.255 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.43 100.473 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102.941 103.239 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97.77 98.072 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.919 99.967 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.739 99.969 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 97.063 97.254 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.458 103.59 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98.888 98.932 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97.565 97.661 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99.742 99.756 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 92.93 93.139 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 91.973 92.149 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.798 101.978 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 85.798 85.998 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 94.64 94.74 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87.628 87.778 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 86.402 86.519 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.349 100.419 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99.525 99.581 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94.611 94.888 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.231 102.058 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102.671 103.079 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0.00 99.444 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.117 107.304 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107.811 108.019 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.551 100.899 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.741 100.999 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 97.317 97.379 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97.891 97.969 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99.801 99.847 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.783 104.859 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100.064 100.079 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.076 100.099 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101.512 101.83 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 89.081 89.261 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 98.592 98.629 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 95.825 95.881 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99.818 99.92 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.801 100.605 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.005 103.592 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 95.687 95.787 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 93.285 93.364 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 88.291 88.402 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98.099 98.124 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 88.314 88.439 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98.603 99.229 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99.47 99.857 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97.629 97.725 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 99.305 99.308 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 96.556 96.684 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 90.499 90.627 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101.051 101.249 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99.909 100.032 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 97.701 97.907 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110.523 110.878 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.511 103.789 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96.119 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95.351 95.589 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 97.678 97.752 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 94.555 94.683 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.221 100.634 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98.76 100.97 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 95.841 96.809 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.954 102.019 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.11 100.122 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 85.421 85.726 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97.751 97.849 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 91.821 91.874 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96.545 96.649 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105.889 106.071 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.405 101.619 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 97.791 98.03 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.379 100.453 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.672 100.879 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97.326 97.758 0 0 0.00%
BASF SE MTN v.2013(2033) 98.151 99.249 0 0 0.00%
BASF SE MTN v.2013(2033) 91.461 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 88.801 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 87.845 88.46 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 96.033 96.485 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.955 79.67 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 86.564 89.335 0 0 0.00%
BASF SE MTN v.2018(2025) 99.68 99.834 25 000 1 -0.55%
BASF SE MTN v.2018(2030/2030) 94.525 95.032 5 000 1 +0.42%
BASF SE MTN v.2020(2020/2027) 95.00 95.207 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 98.137 98.259 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.051 101.319 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 90.758 91.268 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.517 102.826 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.041 104.259 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.60 105.964 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.402 107.025 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.151 99.269 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.311 99.621 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 79.561 79.719 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 83.78 83.78 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98.458 98.654 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 85.716 85.819 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90.331 91.009 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 100.049 100.051 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 87.891 88.224 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 101.064 101.546 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.251 98.439 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96.742 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.561 108.939 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97.601 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.242 101.354 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.012 101.148 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.954 101.058 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.468 102.61 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 99.728 99.759 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 92.771 93.147 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 96.562 96.931 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 90.391 90.672 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 84.231 84.697 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 89.821 90.174 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 82.853 83.302 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 72.401 73.211 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99.641 99.899 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 95.952 96.812 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99.261 100.489 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 98.831 99.989 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100.331 101.104 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.691 105.296 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.853 101.91 40 000 3 +0.03%
Bayer AG MTN v.2023(2029/2029) 104.035 104.45 100 000 1 +0.65%
Bayer AG MTN v.2023(2033/2033) 103.945 104.592 16 000 2 -0.48%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98.484 98.598 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94.331 94.716 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.199 100.288 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96.511 96.769 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 93.827 94.009 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.311 109.929 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.152 100.318 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.024 101.249 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.531 102.809 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 91.886 92.21 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.912 103.213 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101.28 101.593 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.005 99.80 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.90 100.85 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.81 102.806 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.96 102.109 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.075 99.719 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74.312 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 96.306 96.544 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 92.365 92.961 67 000 4 -0.02%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 37.501 43.249 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101.251 101.779 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.341 102.554 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 123.931 124.709 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 101.643 102.509 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98.284 98.399 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 91.686 91.929 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.911 77.269 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65.942 66.209 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101.511 101.727 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.561 98.739 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 98.932 98.992 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100.551 100.759 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.217 99.482 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.808 100.163 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.31 95.821 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 90.431 90.679 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 99.731 100.079 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.541 101.681 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.901 100.959 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.601 103.209 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 88.061 88.329 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 96.681 96.739 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94.781 94.879 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 87.631 87.819 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99.444 99.579 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98.161 98.199 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99.077 99.149 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 94.901 94.969 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101.803 101.909 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.041 100.169 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 96.361 96.399 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 98.627 98.712 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 92.681 92.759 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.931 102.969 0 0 0.00%
Belgien, Königreich 89.676 89.768 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 82.965 83.02 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.147 98.21 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 33.856 34.119 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108.93 108.94 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.518 114.609 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.71 106.842 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.271 102.281 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.498 106.57 100 1 +0.08%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99.395 99.51 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.605 98.661 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 82.921 82.983 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 98.563 98.573 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 64.117 64.724 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 96.844 96.855 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93.434 93.435 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.375 62.474 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 88.619 88.729 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96.797 96.87 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 91.452 91.594 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96.416 96.53 38 715 6 +0.09%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.371 100.619 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88.721 90.339 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 82.301 83.049 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 105.204 105.508 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105.727 106.254 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.202 83.626 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93.35 93.522 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.987 89.199 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92.205 93.025 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.853 98.861 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97.062 97.182 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.405 85.11 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.511 98.672 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.523 61.088 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.382 102.82 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.68 100.76 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99.903 99.989 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.531 98.669 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 96.204 96.362 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98.798 98.83 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.463 101.465 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 89.042 90.899 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.107 100.246 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97.454 97.803 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.229 99.772 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.541 101.834 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99.304 99.414 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98.497 98.65 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.361 97.61 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92.761 92.938 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.505 101.50 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 96.361 96.415 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89.207 89.438 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.641 96.742 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.34 93.90 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.251 92.585 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.975 101.266 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.831 97.969 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 98.597 104.154 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 99.831 99.834 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99.838 99.855 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 97.164 97.277 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93.843 94.05 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97.282 97.507 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.845 99.074 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.679 98.767 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.038 100.073 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 99.946 99.975 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99.36 99.519 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98.431 98.61 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 95.826 96.226 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 97.785 97.827 42 000 2 -0.05%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 94.675 95.126 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 94.895 95.212 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 96.215 96.541 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85.605 86.18 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98.178 98.187 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 78.295 79.155 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 94.57 95.044 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.133 101.255 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.11 103.61 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.105 101.532 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.49 104.073 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98.355 99.04 25 000 1 +0.26%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.19 100.238 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99.205 99.657 20 000 1 +0.14%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.225 100.51 20 000 1 +0.60%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.617 100.859 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100.858 101.234 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99.281 99.67 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.365 99.99 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.545 98.244 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99.829 100.034 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98.251 98.546 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97.361 97.609 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99.941 99.966 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87.631 88.206 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.541 92.502 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.038 100.179 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.851 99.259 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96.445 96.925 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.547 100.856 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.325 97.894 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.717 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 96.145 96.165 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 99.874 99.887 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95.422 95.466 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88.549 88.664 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 99.939 99.95 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88.234 88.345 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 79.332 79.399 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.746 92.862 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.634 76.684 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79.981 80.119 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.498 70.621 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.751 100.79 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 83.573 83.644 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.258 79.527 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.845 99.954 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 96.386 97.151 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 97.07 97.191 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 98.731 98.743 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77.952 77.959 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 97.706 97.749 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93.266 93.439 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.746 78.776 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80.036 80.21 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.983 72.985 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91.737 91.817 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 84.735 84.735 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.238 101.407 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.705 100.939 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.001 97.009 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102.681 102.989 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.281 100.539 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99.023 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 94.931 95.059 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.571 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99.764 99.909 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100.694 100.769 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.417 100.687 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 100.816 101.244 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 87.445 88.142 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 105.951 106.439 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99.446 99.509 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.493 99.531 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 96.091 96.229 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91.011 91.249 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.514 99.628 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.151 98.403 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89.831 89.949 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.007 103.121 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 97.731 97.923 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.572 102.672 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97.339 97.393 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 94.811 94.899 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.441 103.583 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.654 105.819 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99.553 99.609 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96.325 96.449 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95.478 95.559 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94.121 94.247 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94.023 94.192 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103.595 103.837 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.074 104.221 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100.041 100.169 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.226 99.278 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.091 100.239 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.041 99.259 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96.342 96.497 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88.911 89.209 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99.415 99.488 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95.406 95.522 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98.168 98.217 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96.454 96.562 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92.713 92.906 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 79.383 79.623 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 89.931 90.029 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101.323 101.402 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89.834 90.049 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.207 101.541 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.103 104.437 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99.501 99.544 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 96.731 96.829 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 77.721 78.649 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 98.091 98.259 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 81.881 82.489 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.945 103.202 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 99.876 100.435 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.26 100.79 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98.881 100.249 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.312 98.471 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 93.365 93.464 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.11 102.244 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.331 104.589 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.315 106.499 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.754 108.459 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.083 102.331 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.521 103.929 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101.801 101.919 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.171 101.329 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.353 98.666 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.13 99.399 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.958 97.559 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95.40 96.24 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93.727 94.078 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 84.864 85.001 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 94.583 94.733 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 97.394 97.467 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 94.568 94.701 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 88.361 88.501 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.678 106.781 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.047 112.272 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.60 102.717 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.354 99.935 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 95.511 96.569 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97.271 97.459 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.805 67.045 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.648 99.751 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98.122 98.339 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94.833 94.983 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88.034 88.173 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.141 78.804 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.211 99.268 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.191 96.839 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.541 62.669 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.001 102.331 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102.695 102.956 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.791 97.879 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92.521 92.749 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.441 106.679 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.501 104.749 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 103.101 103.276 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 95.968 96.068 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95.611 95.77 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.04 105.299 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101.243 101.409 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98.251 98.33 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 95.367 95.497 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 83.615 83.767 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.021 100.149 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93.631 93.773 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96.516 96.652 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 98.915 98.972 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 99.965 99.965 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 95.712 95.792 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 96.652 96.737 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 84.699 84.859 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 83.504 83.714 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.67 103.812 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103.752 103.939 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 99.801 99.839 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98.256 98.307 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97.971 98.009 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.203 93.402 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.918 103.104 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.791 101.839 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.731 103.904 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 88.998 89.137 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.081 102.539 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101.001 101.999 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 99.383 99.518 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.041 98.669 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 97.601 97.659 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 93.90 94.014 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 88.205 88.38 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 87.681 87.769 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 92.121 92.139 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84.081 84.209 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.927 101.006 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 90.952 91.024 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.481 100.549 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.88 102.261 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99.924 100.02 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.492 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99.696 99.734 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.791 94.868 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 96.892 96.974 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 98.058 98.12 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 98.193 98.258 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.805 99.886 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 92.323 92.604 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95.831 95.909 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 97.01 97.094 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 92.641 92.716 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 88.481 88.559 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98.763 98.909 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 99.931 0.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 99.375 99.849 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.742 100.847 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 100.071 100.119 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.561 99.689 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98.481 98.639 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.832 96.912 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.261 96.509 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97.601 97.849 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93.291 93.619 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.671 103.74 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106.201 106.579 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100.581 100.835 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.994 101.169 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.482 102.589 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.764 105.973 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.479 101.802 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.601 88.649 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96.951 97.029 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.633 100.809 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.466 98.536 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 60.131 63.913 0 0 0.00%
Brasilien DL-Bonds 1997(27) 109.111 110.989 0 0 0.00%
Brasilien DL-Bonds 2004(34) 111.971 113.349 0 0 0.00%
Brasilien DL-Bonds 2006(37) 105.801 106.789 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101.975 105.175 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 83.716 83.89 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.021 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.435 102.439 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.58 98.763 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.19 100.31 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.11 99.258 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 89.091 89.319 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.047 102.302 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.971 101.299 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99.137 99.327 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99.551 99.746 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99.752 99.805 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.015 86.766 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 98.441 98.859 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 96.267 96.995 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99.171 99.189 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.454 97.939 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 102.576 103.125 0 0 0.00%
British Telecommunications PLC 2020(25/80) 99.061 99.579 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.072 99.179 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97.272 97.457 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.703 97.959 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 98.917 99.13 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91.912 92.119 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99.84 100.086 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.298 98.609 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.351 103.549 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.687 101.243 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98.135 98.299 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 61.18 63.60 7 000 2 +2.91%
Buenos Aires, Province of... 2021(28-37)Reg.S 47.50 51.48 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 57.00 63.00 0 0 0.00%
Bulgarian Energy Holding EAD 94.131 94.969 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.823 100.011 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 106.766 107.079 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.891 100.229 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 95.506 96.148 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.531 101.019 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 86.19 86.76 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.391 56.979 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.71 105.25 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 107.781 108.429 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.29 106.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 107.535 107.864 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 101.27 101.72 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 98.27 98.765 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94.039 94.075 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85.03 85.106 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 109.615 109.636 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109.257 109.265 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 117.289 117.319 1 500 1 -0.01%
Bundesrep.Deutschland Anl.v.2000(2031) 116.268 116.288 5 000 1 +0.10%
Bundesrep.Deutschland Anl.v.2003(2034) 116.65 116.68 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 110.916 110.966 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 114.443 114.493 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 121.00 121.048 8 804 1 -0.25%
Bundesrep.Deutschland Anl.v.2010(2042) 102.613 102.657 15 000 1 +0.19%
Bundesrep.Deutschland Anl.v.2012 (2044) 91.785 91.834 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 91.075 91.121 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.557 99.565 60 000 2 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.606 98.615 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.231 97.232 51 435 1 +0.10%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.631 96.631 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96.267 96.274 4 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2017 (2048) 69.886 69.94 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.448 95.471 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.742 93.752 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.725 92.751 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.588 90.617 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46.676 46.73 64 024 1 -0.24%
Bundesrep.Deutschland Anl.v.2020 (2027) 94.558 94.588 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.296 89.326 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.136 88.166 9 065 1 +0.09%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.176 88.205 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.551 75.601 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 92.393 92.423 10 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.815 86.831 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.54 85.57 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85.573 85.603 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 72.945 72.986 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46.777 46.823 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 43.93 44.03 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.862 98.88 32 726 2 -0.09%
Bundesrep.Deutschland Anl.v.2022 (2032) 84.165 84.183 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.269 94.30 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 78.855 78.898 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 75.888 75.948 119 570 2 -0.13%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.712 99.737 71 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2023 (2033) 97.738 97.759 6 324 1 -0.18%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.521 99.539 20 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 97.799 97.82 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 76.012 76.088 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.06 96.08 31 000 2 -0.07%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.89 98.907 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 94.321 94.371 35 833 7 -0.03%
Bundesrep.Deutschland Anl.v.2024 (2054) 88.568 88.612 100 000 2 -0.11%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.768 97.791 109 000 5 -0.18%
Bundesrep.Deutschland Anl.v.2025 (2056) 95.757 95.818 12 294 3 +0.13%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 107.95 108.00 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 98.856 98.858 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 99.895 99.903 122 500 3 0.00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 98.855 98.866 252 500 2 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 97.876 97.879 10 500 1 +0.12%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 96.894 96.901 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95.807 95.817 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 97.989 97.998 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.034 100.044 25 000 1 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.51 100.52 30 000 2 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.229 99.239 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.615 100.625 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 99.985 100.019 260 006 5 -0.10%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.021 98.022 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.243 99.251 5 000 1 -0.08%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.098 100.107 35 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.417 100.426 399 800 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.619 100.63 91 500 3 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.358 100.368 17 000 2 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.922 100.922 47 000 3 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.815 100.824 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.799 99.805 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.129 100.139 80 000 4 +0.11%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99.989 100.099 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99.426 99.54 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 81.554 81.884 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 95.386 95.59 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/04 f.16.04.25 99.909 99.912 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/05 f.14.05.25 99.71 99.717 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/06 f.18.06.25 99.50 99.509 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99.361 99.367 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99.141 99.152 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 98.975 98.988 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 98.836 98.852 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 98.644 98.654 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98.38 98.42 76 500 1 -0.01%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98.516 98.548 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98.157 98.171 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 97.97 97.99 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 97.172 97.447 0 0 0.00%
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