All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 80.761 82.229 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94.081 94.859 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87.521 88.429 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 100.216 101.194 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 95.288 95.79 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 92.26 92.93 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 60.328 61.085 300 000 2 +1.79%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 88.044 88.467 100 000 1 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 98.581 98.75 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 98.629 98.757 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98.876 99.514 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 104.317 104.671 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 90.977 91.403 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100.22 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.04 0.00 8 000 1 +1.50%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 72.513 73.289 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0.00 70.167 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 82.385 83.075 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 68.989 70.261 0 0 0.00%
Ball Corp. EO-Notes 2019(19/24) 99.087 99.233 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 92.263 93.053 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 104.691 105.139 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98.888 99.292 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100.089 100.154 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 95.752 95.894 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91.107 91.393 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.365 100.555 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 84.229 86.80 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.) 99.23 100.16 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 97.40 99.99 0 0 0.00%
Banco BPI S.A. EO-Covered MTN 2019(24) 98.85 99.00 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 92.638 93.925 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.123 101.61 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 96.507 100.035 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 96.009 96.881 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 93.498 94.072 0 0 0.00%
Banco Com. Português SA (BCP) Nts.2019(24/Und.) 100.11 103.11 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 91.03 92.44 0 0 0.00%
Banco de Sabadell S.A. MTN 2019(24) 99.073 99.249 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 88.668 89.076 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 101.834 102.146 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 94.035 94.386 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.085 104.245 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103.821 103.863 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.014 85.093 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 81.312 81.312 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84.517 84.525 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 95.804 95.836 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 74.622 74.724 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.15 101.41 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103.50 103.90 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 97.581 97.686 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87.824 87.872 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 96.771 96.791 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.383 96.402 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91.022 91.13 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.212 100.222 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.42 100.76 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.485 100.808 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.258 100.468 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 92.368 92.628 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 86.882 87.124 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.586 101.669 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 75.601 0.00 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2017(23/Und.) 99.88 101.75 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 88.28 89.57 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 88.009 89.561 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.291 100.306 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.546 98.924 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.063 98.74 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93.243 93.848 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.262 98.532 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 91.961 92.315 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 83.141 83.733 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104.024 104.072 100 000 1 +0.90%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 96.992 97.088 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 95.378 95.562 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 90.572 90.799 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83.106 83.77 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87.173 87.418 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 98.041 98.07 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.07 92.11 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 99.894 100.29 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.243 101.247 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102.443 102.933 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(24/25) 99.412 99.435 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.765 99.822 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 97.973 99.683 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99.514 100.095 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 97.669 97.831 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 97.651 0.00 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 91.285 95.082 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 94.37 97.415 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 99.211 99.739 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 99.681 99.949 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 97.861 98.439 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 97.381 97.989 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97.501 98.209 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 93.471 94.179 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97.222 97.338 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.101 102.266 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.165 99.221 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/25) 99.558 99.572 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 95.34 95.524 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 93.485 93.789 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 99.111 99.767 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 95.654 95.807 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 88.081 88.491 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 86.508 86.661 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.452 99.866 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 79.943 80.551 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 88.866 89.142 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 81.768 82.307 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 81.531 82.041 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.446 100.578 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.415 100.465 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 96.491 96.689 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 91.558 92.096 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.029 100.461 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 96.097 96.889 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 91.103 91.511 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 96.42 96.579 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 104.871 104.897 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.415 106.485 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.20 101.43 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 97.01 98.30 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 96.942 97.108 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 97.166 97.581 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 91.66 92.38 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 91.759 92.151 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 96.661 96.849 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 101.698 102.148 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 97.985 98.515 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100.263 100.311 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 19(24) 99.69 99.82 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84.186 84.424 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 94.935 94.945 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 90.818 90.842 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.142 97.314 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.281 97.461 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.825 101.962 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 96.627 96.634 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24) 99.66 99.785 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 90.65 90.89 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.285 88.329 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83.048 83.348 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.467 99.632 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 93.804 93.821 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 83.526 83.866 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 88.751 89.989 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 93.335 96.819 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 93.541 93.969 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 93.751 94.299 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 98.622 98.634 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 91.396 91.504 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 85.164 85.369 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 98.091 98.13 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 106.997 108.073 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 101.403 101.507 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 96.864 96.899 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.51 92.61 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 87.318 87.502 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.183 93.639 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89.186 89.678 0 0 0.00%
Bankinter S.A. EO-Preferred Bonos 2019(24) 99.245 99.258 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97.395 98.815 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 70.95 0.00 16 000 2 +4.56%
Banque Centrale de Tunisie EO-Notes 2017(24) 95.114 96.505 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 66.946 67.785 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 98.179 98.194 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 95.786 96.058 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.761 100.854 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.035 99.168 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 98.201 100.578 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.24 100.366 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 79.694 79.944 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) 99.617 99.711 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 90.937 91.283 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 84.463 84.819 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 90.716 91.014 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 102.499 102.78 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 96.751 96.919 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 98.158 98.268 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.157 99.184 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.851 96.499 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 95.855 96.335 0 0 0.00%
BASF SE MTN v.2013(2033) 95.999 97.431 0 0 0.00%
BASF SE MTN v.2013(2033) 77.468 94.916 0 0 0.00%
BASF SE MTN v.2014(23/24) 99.511 99.969 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 82.978 86.515 0 0 0.00%
BASF SE MTN v.2016(2031) 84.041 85.939 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 91.451 92.239 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.291 81.709 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 83.828 84.978 0 0 0.00%
BASF SE MTN v.2018(2025) 96.281 97.889 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 89.811 91.269 11 000 2 +1.02%
BASF SE MTN v.2020(2020/2027) 90.476 90.844 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 94.076 94.255 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.864 100.266 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 88.064 88.34 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 101.154 101.718 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.062 103.158 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.028 104.316 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.134 105.576 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.117 96.605 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76.703 76.707 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80.376 80.746 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97.281 97.507 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82.12 82.48 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85.45 86.555 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96.40 98.40 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83.911 84.107 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99.855 100.579 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 88.814 94.217 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 99.979 100.151 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 85.775 88.775 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 75.43 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100.161 100.35 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99.72 99.744 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.45 101.656 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 96.276 96.446 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/24) 98.388 98.466 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 88.081 88.385 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 97.904 97.976 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 91.753 92.073 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 84.152 84.568 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 79.441 79.838 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 95.887 96.056 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.01 84.382 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 77.079 77.693 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 67.591 68.469 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98.101 99.259 3 000 1 -0.32%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95.071 95.735 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 87.835 88.729 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 92.904 94.049 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 91.787 92.585 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99.983 100.343 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.591 101.009 189 000 13 +0.13%
Bayer AG MTN v.2023(2029/2029) 101.681 102.339 282 000 10 +0.02%
Bayer AG MTN v.2023(2033/2033) 102.391 103.249 233 000 18 +0.80%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94.55 94.999 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89.547 89.742 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 85.152 85.328 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 80.506 81.291 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 101.588 103.03 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99.297 99.639 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 85.75 85.932 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.504 101.697 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 93.051 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 96.00 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 81.03 87.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.90 101.63 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.605 101.815 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr. v.14(24) 99.211 99.709 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.625 99.965 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73.44 74.34 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.25 99.39 160 000 9 -0.06%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 100.262 101.45 200 000 3 +0.72%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 100.268 104.647 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101.25 102.335 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 99.26 104.99 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 94.636 94.844 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 86.397 86.644 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 73.541 74.349 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 63.792 64.606 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.739 99.88 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.507 96.066 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 94.004 94.154 0 0 0.00%
Bel S.A. EO-Obl. 2017(17/24) 98.977 98.992 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 95.017 95.943 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 94.932 95.888 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 84.914 86.18 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 96.745 96.767 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 82.527 82.748 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 78.57 81.57 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.497 100.777 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99.73 100.00 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.12 102.871 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 83.508 83.828 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.252 92.303 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.706 0.00 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83.463 83.627 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 97.376 97.468 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 92.944 93.214 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 94.156 94.298 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 89.145 89.529 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 97.737 97.958 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 90.722 91.001 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 93.579 93.712 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 87.066 87.16 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100.673 101.113 0 0 0.00%
BELGACOM S.A. EO-Medium-Term Notes 2014(24) 99.463 99.557 0 0 0.00%
Belgien, Königreich 88.93 89.15 59 700 11 +0.34%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81.31 81.53 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 43.15 44.08 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 112.16 112.44 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 119.87 120.37 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 114.83 115.10 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 103.93 104.14 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 109.75 110.03 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 108.39 108.63 10 000 1 +0.53%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.37 99.52 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 101.24 101.51 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86.50 86.67 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96.01 96.20 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 77.15 77.83 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 97.44 97.60 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94.22 94.42 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91.91 92.11 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 65.11 65.30 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 100.06 100.41 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 97.64 98.982 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 79.112 80.025 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 74.177 74.944 0 0 0.00%
Beno Holding AG Anleihe v.2020(2025/2027) 69.011 76.979 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 105.098 105.692 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 88.492 89.85 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 88.764 89.198 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 86.15 86.726 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.287 94.455 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.551 97.089 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.37 93.684 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81.278 81.938 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/24) 99.241 99.312 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.81 95.956 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 95.784 95.986 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 58.227 59.131 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101.98 102.25 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.635 91.085 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 96.425 96.579 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 96.511 96.879 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 91.669 92.571 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 93.914 94.786 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.868 100.08 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 97.98 98.152 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.299 96.415 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.218 95.409 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.316 94.734 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88.433 88.783 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 99.065 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.763 93.21 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 81.014 81.444 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.338 93.557 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 98.196 98.551 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87.515 87.919 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.426 99.487 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.839 100.121 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.797 95.709 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.06 101.411 0 0 0.00%
Bilfinger SE Anleihe v.2019(2024/2024) 99.41 100.33 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 97.74 99.53 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 96.96 97.266 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 97.587 98.081 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 92.59 93.512 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 88.618 88.987 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 88.514 89.538 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 99.955 100.215 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2014(24) 99.791 99.959 100 000 1 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 96.971 97.299 50 000 1 +0.10%
BMW Finance N.V. EO-Medium-Term Notes 2016(24) 98.831 99.079 5 000 1 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 98.111 98.369 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 96.621 96.959 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 97.361 97.569 10 000 1 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.111 96.449 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.171 95.639 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.411 93.039 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.141 94.374 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91.291 91.899 36 000 10 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92.321 93.049 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.371 92.909 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84.961 85.899 5 000 1 +0.55%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 93.821 94.229 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76.791 77.699 10 000 1 +0.60%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 96.221 96.519 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.251 91.909 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.151 100.569 90 000 5 -0.16%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.211 103.739 25 000 2 +0.40%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.581 101.319 9 000 1 +0.26%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.691 106.489 62 000 2 +0.40%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101.401 102.509 6 000 2 +0.66%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 96.885 97.016 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98.148 98.37 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S 97.764 103.277 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 94.861 95.368 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95.123 95.727 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.251 98.529 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84.527 85.065 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90.781 0.00 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 92.981 93.659 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 97.96 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-T. Notes 2017(24) 99.65 99.70 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 97.304 0.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92.894 93.08 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 96.488 96.586 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.123 92.333 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84.878 85.054 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96.016 96.144 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84.813 84.967 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76.74 77.104 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.034 92.312 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.058 76.534 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.212 80.738 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69.046 69.626 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.123 100.236 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80.831 81.126 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78.743 79.325 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.127 100.155 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.43 95.494 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.311 78.875 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93.889 94.043 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.651 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.276 78.722 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77.475 77.844 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71.493 71.983 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87.949 88.171 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81.676 81.873 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.935 102.375 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.286 102.766 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.632 102.052 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 97.774 98.426 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 96.768 97.091 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 97.475 97.725 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.716 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 90.953 91.263 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102.718 103.008 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 95.835 95.907 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 100.409 100.699 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.666 99.996 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 97.401 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.265 100.435 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 92.397 95.484 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 75.649 76.769 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 99.276 99.725 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 96.343 96.723 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 96.552 96.935 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 89.57 89.77 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 83.682 84.075 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.396 96.493 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 92.839 93.098 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 84.27 84.767 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.19 101.323 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101.173 101.361 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.33 100.35 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 91.821 92.053 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 89.399 89.712 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102.441 102.949 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 103.834 104.344 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 97.761 97.869 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 95.161 95.22 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91.286 91.475 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.914 90.02 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 88.579 88.828 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 88.73 89.61 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.349 102.427 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.358 102.838 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 98.961 99.679 5 000 1 +0.08%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.323 98.438 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98.611 98.893 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.346 96.439 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.813 98.50 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.17 96.66 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93.55 93.777 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 82.631 83.408 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 98.385 98.396 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.39 96.504 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.601 93.115 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24) 98.957 98.983 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 96.928 96.951 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.524 94.62 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 98.034 98.071 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 91.423 91.625 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88.359 88.682 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76.071 76.27 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 83.822 84.262 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98.605 99.081 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 86.913 87.505 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 102.916 103.079 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 98.074 98.135 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 95.618 95.789 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.655 94.677 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 78.431 79.569 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.907 95.739 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 81.501 82.609 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.981 99.299 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 0.00 90.326 0 0 0.00%
Bombardier Inc. DL-Notes 2015(15/25) Reg.S ./. ./. 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 98.517 101.007 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 93.721 95.839 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 98.776 98.868 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.269 95.565 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 95.666 95.784 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 88.842 89.156 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.077 102.209 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.491 104.609 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.628 106.816 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109.217 109.599 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101.396 101.566 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.457 103.697 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 80.322 80.802 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 89.885 90.215 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.136 94.376 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.675 92.127 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.09 85.604 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.246 107.998 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 113.519 114.514 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.313 102.649 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.536 100.108 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 96.571 97.619 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 89.824 92.961 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.961 95.689 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.238 67.02 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 95.477 96.176 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 91.404 92.168 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24) 99.605 99.698 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.488 91.682 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 84.847 85.221 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76.017 76.633 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.793 96.969 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95.01 95.414 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.175 63.007 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.449 101.661 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102.865 103.275 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 91.977 92.387 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 85.322 85.914 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 103.978 104.008 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 100.53 100.726 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 90.275 90.595 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91.092 91.259 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 104.273 104.43 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 93.086 93.252 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 89.991 90.272 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 78.489 79.025 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2013(24) 99.85 99.868 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.427 99.434 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98.235 98.872 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 90.157 90.576 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.196 92.616 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(24) 99.536 99.54 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.192 95.262 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 97.356 97.38 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 96.474 96.528 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 90.49 90.57 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 91.349 91.639 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 80.815 81.409 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 79.878 80.544 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.442 102.52 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 102.59 102.964 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 98.274 98.298 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 95.879 96.001 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 93.397 93.481 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94.628 94.719 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90.433 90.897 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.371 102.679 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.984 100.004 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.475 102.647 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 96.638 96.664 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 83.904 84.384 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101.473 101.545 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.953 102.243 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 93.692 95.283 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.03 94.216 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 97.326 97.349 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.667 90.907 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84.475 84.805 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.163 84.513 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 87.917 88.177 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81.89 81.908 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.815 100.135 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 86.951 87.281 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102.682 102.786 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 101.741 102.209 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99.084 99.544 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100.555 100.895 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.364 99.399 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.062 96.086 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.376 93.746 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.418 93.728 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.442 94.472 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.407 94.513 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 95.238 95.343 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24) 99.418 99.482 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 81.194 81.877 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 86.115 86.595 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 88.285 88.544 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 81.271 81.674 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 76.784 77.302 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 88.403 89.036 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 86.601 95.114 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 81.515 82.485 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 97.305 97.579 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.349 99.543 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.584 99.60 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.718 99.036 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.002 97.398 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 94.677 95.115 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.601 92.692 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 91.411 91.895 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94.027 94.823 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89.003 89.289 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.47 102.629 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 103.131 103.721 0 0 0.00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 19(24) 99.362 99.376 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99.967 100.275 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.375 100.455 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104.354 104.677 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100.479 100.845 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 73.674 74.556 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.11 99.156 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93.022 93.207 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.88 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 29.86 33.053 400 000 2 -6.44%
Brasilien DL-Bonds 1997(27) 115.041 116.029 0 0 0.00%
Brasilien DL-Bonds 2004(34) 113.681 114.969 0 0 0.00%
Brasilien DL-Bonds 2006(37) 105.911 107.079 0 0 0.00%
Brasilien DL-Bonds 2013(25) 98.275 98.955 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.349 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.203 v.16(24) 99.263 99.28 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81.308 81.558 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.85 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.24 103.54 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 83.596 84.44 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 95.759 96.031 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 97.955 0.00 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 93.973 94.755 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 96.868 97.096 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.438 86.448 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 87.757 88.515 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 82.863 83.747 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.41 0.00 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 97.131 97.309 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.40 0.00 0 0 0.00%
British Telecommunications PLC 2020(25/80) 94.448 95.266 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.334 96.419 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.418 98.558 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 97.22 97.396 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.635 93.936 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.622 94.859 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 94.645 94.853 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88.055 88.605 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.66 97.952 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 96.853 97.465 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.008 103.338 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.828 95.088 0 0 0.00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 98.795 98.961 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 32.485 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 24.43 27.25 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 26.425 29.00 0 0 0.00%
Bulgarian Energy Holding EAD 84.453 85.339 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 96.421 96.82 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.228 99.663 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 101.87 102.92 10 000 1 +0.73%
Bulgarien EO-Medium-Term Notes 2015(27) 97.927 0.00 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 88.848 89.612 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 98.009 98.629 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 79.12 81.17 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.16 57.59 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 100.90 102.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 102.46 103.54 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 102.71 103.41 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 103.20 103.97 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 96.76 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.36 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82.48 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1994 (2024) 100.12 100.192 115 000 3 +0.02%
Bundesrep.Deutschland Anl.v.1997 (2027) 114.216 114.366 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 113.232 113.382 16 500 3 -0.04%
Bundesrep.Deutschland Anl.v.2000(2030) 123.30 123.51 30 000 1 +0.35%
Bundesrep.Deutschland Anl.v.2000(2031) 122.112 122.21 30 000 1 +0.18%
Bundesrep.Deutschland Anl.v.2003(2034) 123.453 123.55 31 000 2 +0.25%
Bundesrep.Deutschland Anl.v.2005(2037) 118.52 118.66 3 000 1 +0.47%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 123.67 123.79 126 800 6 +0.52%
Bundesrep.Deutschland Anl.v.2008(2040) 131.60 131.76 38 593 3 +0.94%
Bundesrep.Deutschland Anl.v.2010(2042) 112.145 112.26 5 464 2 -0.45%
Bundesrep.Deutschland Anl.v.2012 (2044) 101.21 101.37 30 000 2 +0.75%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.58 99.67 730 311 13 -0.04%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.062 99.14 773 406 20 +0.04%
Bundesrep.Deutschland Anl.v.2014 (2024) 98.33 98.40 62 100 4 -0.01%
Bundesrep.Deutschland Anl.v.2014 (2046) 101.69 101.84 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.06 97.13 408 000 6 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.18 97.24 165 000 3 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.764 95.81 50 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.91 93.97 1 500 1 +0.06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.819 93.88 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94.03 94.09 20 000 1 -0.07%
Bundesrep.Deutschland Anl.v.2017 (2048) 79.40 79.49 50 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.451 93.52 14 800 2 +0.16%
Bundesrep.Deutschland Anl.v.2018 (2028) 91.74 91.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.023 91.10 5 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2019 (2029) 88.908 88.98 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 54.069 54.201 219 891 4 +1.42%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.824 91.89 50 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.04 88.09 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87.13 87.18 20 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2020 (2030) 87.212 87.36 32 000 4 +0.11%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.213 77.33 213 000 3 +0.06%
Bundesrep.Deutschland Anl.v.2021 (2028) 90.17 90.24 250 000 1 +0.18%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.154 86.22 12 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.198 85.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85.263 85.35 6 023 1 -0.03%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.12 75.24 4 000 1 +0.19%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 54.35 54.50 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 51.61 51.73 235 000 10 +1.99%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.864 99.92 253 000 2 +0.23%
Bundesrep.Deutschland Anl.v.2022 (2032) 84.144 84.23 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.49 96.57 17 805 2 +0.23%
Bundesrep.Deutschland Anl.v.2022 (2038) 83.27 83.38 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 87.87 88.01 12 700 2 +1.19%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.698 101.78 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.08 101.16 10 000 1 +0.19%
Bundesrep.Deutschland Anl.v.2023 (2033) 103.441 103.54 55 568 6 +0.44%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 101.128 101.30 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 87.99 88.29 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 111.258 111.37 2 901 1 +0.18%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.505 95.59 500 000 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) 98.758 98.848 4 427 700 28 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 97.19 97.25 4 074 231 11 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96.21 96.27 167 000 7 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.337 95.39 105 241 3 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.486 94.53 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.603 93.66 88 000 2 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.785 92.85 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96.727 96.78 37 500 11 +0.10%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.033 100.15 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.018 101.17 219 791 2 +0.13%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96.929 97.07 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.21(23) 99.89 99.95 422 000 7 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.01 99.06 1 132 000 8 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.231 98.28 1 326 608 20 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 97.75 97.81 2 876 020 8 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.99 99.06 960 080 25 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.36 99.41 398 200 9 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.85 99.91 1 801 000 10 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.619 100.719 52 086 2 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.921 101.02 183 871 7 +0.07%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.812 102.949 35 000 2 -0.09%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 96.399 99.399 20 000 2 -0.14%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 99.893 102.667 20 000 1 -0.26%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 98.727 101.008 0 0 0.00%
Bureau Veritas SA EO-Notes 2018(18/25) 97.764 97.996 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 92.521 93.079 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100.515 101.195 0 0 0.00%
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