All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 87.77 87.771 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 97.342 97.35 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 92.05 92.08 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110.967 110.97 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.985 100.10 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 96.71 96.73 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.998 71.35 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.05 95.12 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.826 99.858 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.92 101.00 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.342 109.342 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 94.895 95.135 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.76 100.078 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 100.05 100.05 35 000 2 +0.08%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.46 99.50 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 99.42 99.49 52 000 1 -0.03%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.448 101.57 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 102.08 102.095 25 000 1 -0.06%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 89.42 89.42 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 82.513 86.143 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 95.01 95.04 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88.00 88.00 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 96.87 96.90 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 106.03 106.20 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99.70 100.87 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100.40 101.12 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101.22 101.40 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.295 101.675 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 98.59 98.66 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 95.15 95.271 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.526 100.606 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96.828 98.123 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101.44 101.93 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 97.96 99.75 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 98.40 100.63 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 99.87 100.02 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 97.256 97.80 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.23 100.45 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 94.87 94.93 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106.298 106.298 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.96 103.96 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 97.588 97.618 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 106.08 106.08 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106.658 106.66 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.542 103.542 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 88.92 89.44 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 85.925 86.475 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88.005 88.685 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 98.925 99.065 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 81.415 82.125 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101.49 101.73 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.465 104.939 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99.77 99.89 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.149 92.299 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98.586 99.592 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 98.45 98.70 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 93.95 94.52 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100.72 100.92 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.755 102.145 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.445 103.025 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.66 104.66 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.079 100.14 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 96.618 96.658 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 91.91 91.98 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 103.171 103.187 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 85.21 86.95 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99.54 99.86 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 98.49 99.34 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.131 100.167 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100.22 100.39 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100.31 100.453 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 96.96 97.12 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99.611 99.739 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96.06 96.076 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 89.94 90.08 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.707 108.707 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.775 102.775 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.11 104.33 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 99.484 99.545 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 98.67 98.676 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95.28 95.28 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86.62 86.62 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 91.601 91.601 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 95.486 95.56 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 101.42 101.506 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103.043 103.043 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106.02 106.02 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103.176 103.176 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.609 100.625 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.07 100.451 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101.065 102.125 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98.245 101.964 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 99.004 100.062 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99.58 99.732 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.677 99.766 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.37 99.62 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99.619 99.703 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 96.802 96.90 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 99.298 99.35 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104.027 104.027 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98.392 98.42 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97.155 97.19 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 99.632 100.915 6 000 1 +0.15%
Bank of America Corp. Med.-T.Nts 2019(19/26) 98.764 98.861 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 92.802 92.909 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 91.392 91.392 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.778 102.801 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 85.951 85.951 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 93.712 93.712 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87.489 87.489 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 86.98 86.98 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.72 100.811 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 98.87 99.058 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.09 96.241 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.44 102.32 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 103.105 103.105 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0.00 98.467 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 99.08 99.091 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108.538 108.538 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108.58 108.93 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 102.02 102.61 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100.79 100.919 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 99.782 100.06 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.63 100.18 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 96.32 96.39 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 96.50 96.82 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99.242 99.31 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105.56 105.56 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99.21 101.273 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.148 100.173 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101.785 101.785 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 88.666 88.67 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 97.765 97.985 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 94.59 94.86 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.00 100.00 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.475 99.825 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.08 104.452 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 99.32 99.42 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 94.42 94.72 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 92.19 92.57 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 87.56 88.05 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.95 100.07 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 97.005 97.225 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 87.905 88.445 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98.584 99.00 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99.23 99.57 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 96.76 97.34 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 97.808 97.879 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 95.267 95.35 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 89.752 89.752 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101.21 102.22 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 111.827 111.827 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103.53 103.55 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 99.30 99.42 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 95.192 0.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 93.842 94.22 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 96.777 96.834 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 93.62 93.62 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.029 100.06 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 90.75 92.50 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 89.645 93.79 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 99.20 99.21 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.785 101.785 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.459 100.55 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86.101 86.101 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 96.50 96.60 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 90.899 90.899 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 95.476 95.499 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.839 106.839 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 99.512 99.57 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.876 103.876 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99.346 101.52 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97.09 97.54 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 98.809 98.81 0 0 0.00%
BASF SE MTN v.2013(2033) 98.741 98.741 0 0 0.00%
BASF SE MTN v.2013(2033) 90.26 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 86.20 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.23 88.62 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 95.07 95.298 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.743 80.57 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 88.96 89.79 0 0 0.00%
BASF SE MTN v.2018(2025) 98.90 99.07 16 000 2 +0.10%
BASF SE MTN v.2018(2030/2030) 94.19 95.39 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 94.23 94.23 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 97.25 97.294 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.30 101.43 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 90.98 90.98 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.11 103.14 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 104.355 104.355 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.192 106.192 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 108.152 108.152 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 98.741 98.821 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101.644 102.48 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80.465 80.465 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84.143 84.143 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.085 99.085 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 85.54 85.54 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89.06 90.72 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98.168 100.434 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 87.07 88.224 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.095 101.731 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92.95 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.67 109.101 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 98.89 100.58 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.90 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.41 102.06 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.805 102.645 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.79 101.19 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102.50 102.61 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 99.03 99.059 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 92.51 92.51 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 95.10 95.172 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 88.95 89.04 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 84.502 84.653 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 99.32 99.354 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 88.94 89.084 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 82.308 82.446 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 73.435 73.435 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99.16 99.51 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 94.16 94.89 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99.16 99.21 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99.40 99.62 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100.15 101.36 500 000 1 +0.04%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.82 104.91 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 101.86 102.06 60 000 3 -0.08%
Bayer AG MTN v.2023(2029/2029) 104.30 104.65 0 0 0.00%
Bayer AG MTN v.2023(2033/2033) 105.60 106.10 16 000 2 +0.29%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 97.76 97.79 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94.13 94.174 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.44 103.08 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 94.18 94.44 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 92.30 92.42 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.13 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.19 100.29 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.32 101.48 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103.285 103.91 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 91.08 91.173 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103.467 103.52 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102.437 102.608 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.51 99.495 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.05 99.95 3 000 2 +1.50%
Bayerische Landesbank Nachrang IHS v.18(28/33) 87.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.95 102.79 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 102.20 102.74 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.60 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.55 77.47 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 38.81 40.63 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.47 101.02 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101.252 101.252 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124.81 126.69 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100.658 102.11 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102.758 103.14 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 97.57 97.63 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 90.83 90.863 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79.134 79.134 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 69.34 69.88 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.159 102.159 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98.41 98.41 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 97.80 97.822 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.472 101.472 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98.78 99.02 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.34 99.34 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 94.919 94.919 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 99.25 99.37 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 89.76 89.87 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 98.97 99.52 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.68 102.00 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.85 101.17 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.93 104.38 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 87.50 87.99 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 95.485 95.765 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94.125 94.555 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 86.952 87.952 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.42 101.02 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99.981 99.99 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 96.86 96.926 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 97.316 98.602 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 93.947 94.00 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.40 102.581 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 99.85 99.922 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 95.21 95.222 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 96.944 97.993 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 91.653 91.653 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103.498 103.498 0 0 0.00%
Belgien, Königreich 90.317 90.317 42 500 10 -0.20%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83.296 83.307 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 40.97 41.53 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 110.146 110.146 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 118.225 118.415 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112.15 112.155 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.955 102.955 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108.733 108.733 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105.24 105.29 10 942 1 -0.69%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 101.30 101.45 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86.155 86.355 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 97.873 97.873 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72.56 72.693 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 96.197 96.198 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93.278 93.278 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 65.23 65.24 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95.42 95.44 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 99.545 99.735 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98.595 98.627 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.63 100.44 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88.40 90.88 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 83.07 83.25 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 103.63 104.04 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107.045 107.241 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 87.549 87.62 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93.82 93.82 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.92 91.17 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.736 94.75 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98.458 98.459 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 96.64 96.64 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.55 85.55 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.45 98.52 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 98.832 98.85 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.924 63.02 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.683 103.09 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.66 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 94.86 95.145 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 99.456 99.49 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.52 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102.56 102.70 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 98.40 98.78 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 99.47 99.55 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 96.43 96.64 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98.914 99.33 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.71 101.83 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 98.372 98.534 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 97.408 97.487 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.375 97.395 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92.811 92.831 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 0.00 100.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 95.91 95.986 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88.12 88.165 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.28 96.36 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96.915 97.205 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91.52 91.624 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.917 100.917 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.89 98.06 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.11 100.27 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 102.10 102.389 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 99.042 99.12 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99.427 99.54 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 96.28 96.41 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93.652 93.652 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 96.287 96.29 0 0 0.00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98.454 98.535 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.344 97.53 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.07 100.11 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 99.44 99.443 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 99.047 99.085 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99.835 100.025 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 98.48 98.566 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 97.565 97.825 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 95.15 95.28 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 96.63 96.73 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 93.67 93.80 39 000 7 -0.16%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 94.89 95.034 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 94.905 95.325 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86.07 86.45 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 96.77 96.846 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 79.17 79.42 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 99.03 99.13 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 94.02 94.14 50 000 1 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101.03 101.14 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.78 103.884 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101.70 101.85 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 106.40 106.662 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101.59 101.80 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.38 100.40 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.21 101.50 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.14 100.26 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.57 101.76 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.26 99.64 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99.645 99.86 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 97.651 97.81 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96.951 97.121 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99.549 99.55 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87.06 87.288 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92.03 92.51 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.176 100.36 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.717 98.90 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 96.43 96.59 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.66 100.70 10 000 2 -0.05%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.60 99.83 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99.06 99.08 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 99.886 103.386 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 95.753 95.753 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 98.858 98.93 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95.13 95.13 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88.565 88.62 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 98.28 99.31 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88.306 88.43 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80.708 80.708 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.77 94.89 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79.452 79.54 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 83.154 83.154 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.216 73.216 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101.14 101.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84.36 84.522 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82.361 82.361 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 102.375 103.25 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 99.24 99.38 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 97.882 97.92 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 81.356 81.356 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96.309 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93.10 93.32 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.713 81.713 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80.77 81.77 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.261 75.261 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91.295 91.295 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 85.10 85.25 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 104.155 104.155 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 104.706 104.706 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.443 100.443 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.85 103.91 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100.17 100.85 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 99.74 99.892 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 97.925 98.145 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 94.195 94.585 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104.08 107.698 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 98.59 98.71 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.285 101.805 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99.84 99.92 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100.729 101.815 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 100.276 103.578 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 85.316 86.956 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.14 106.48 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 98.715 99.03 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 98.925 98.955 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 94.63 94.733 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 89.52 90.06 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.203 99.203 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 97.426 97.567 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89.441 89.441 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.931 103.931 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103.069 103.095 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 96.124 96.19 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 93.792 93.821 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.626 104.626 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.42 107.42 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 98.426 98.516 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 95.096 95.208 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94.34 94.34 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 93.222 93.304 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 93.549 93.744 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.60 104.60 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105.71 105.91 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99.66 99.77 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99.62 99.892 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98.872 98.883 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.60 99.756 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98.16 98.36 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96.22 96.40 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88.41 88.579 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98.226 99.274 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95.232 95.27 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 99.218 99.226 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 97.264 97.29 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 95.02 95.34 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92.50 92.50 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80.954 80.954 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 89.131 89.131 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.222 102.222 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91.23 91.23 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104.23 104.26 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106.913 106.913 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 98.405 98.565 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 94.58 95.602 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 75.541 76.03 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 96.68 96.70 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 80.029 80.03 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 99.59 99.653 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.03 103.15 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.57 95.673 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.50 100.79 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.12 100.94 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.295 98.295 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 98.884 98.95 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 92.796 92.81 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102.453 102.49 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105.20 105.33 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 108.067 108.067 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 110.61 110.82 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103.05 103.07 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105.546 105.546 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.197 102.197 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102.527 102.527 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101.441 101.441 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 101.496 101.496 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 84.75 84.75 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 93.72 93.72 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 96.712 96.712 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 94.202 94.202 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 87.652 87.652 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 108.18 108.29 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 116.786 117.346 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.53 103.66 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99.067 99.383 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 97.76 101.154 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 96.968 96.971 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 70.08 70.57 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.34 99.37 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98.765 98.79 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94.37 94.48 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88.49 88.49 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79.27 79.42 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98.71 98.80 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.58 96.72 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.656 64.675 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.76 102.84 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.06 105.18 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 96.92 97.048 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92.17 92.182 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106.74 107.025 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.989 104.989 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104.21 104.26 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 94.536 94.80 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 94.941 94.941 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 108.034 108.034 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.139 103.139 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 96.89 96.969 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 94.17 94.22 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 83.92 83.92 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99.52 99.689 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93.28 93.286 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 95.50 95.53 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 97.927 97.973 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 99.115 99.115 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 94.564 94.564 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 95.527 95.527 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85.101 85.101 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84.629 84.629 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104.222 104.222 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106.21 106.21 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 98.76 98.88 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 96.91 96.958 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97.485 97.485 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.705 94.705 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105.16 105.16 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.91 101.91 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.225 105.525 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 99.65 99.65 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 88.664 88.664 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.37 103.46 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96.54 98.78 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 96.525 96.805 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 99.74 99.86 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 92.58 93.67 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 87.37 87.74 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 86.995 87.345 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 91.013 91.013 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 83.935 84.365 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.735 100.975 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 89.895 90.165 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102.316 102.316 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.26 100.26 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100.564 100.564 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 98.56 98.69 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.775 95.165 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 95.91 96.20 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 96.945 97.165 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 97.47 97.48 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99.26 99.26 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 92.27 92.80 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95.13 95.13 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 95.41 95.43 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 91.532 91.532 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 88.936 88.936 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98.95 0.00 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 96.60 103.46 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 91.36 93.47 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.382 100.601 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.94 100.118 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98.98 99.10 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.845 98.115 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96.383 96.383 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 95.198 95.552 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97.57 97.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93.62 93.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104.575 104.575 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.549 107.92 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101.56 101.62 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103.38 103.38 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.488 102.488 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.63 107.63 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.69 103.69 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 82.38 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96.21 96.30 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 102.90 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 58.252 62.836 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.839 112.84 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.72 116.46 0 0 0.00%
Brasilien DL-Bonds 2006(37) 108.43 108.87 0 0 0.00%
Brasilien DL-Bonds 2013(25) 99.365 100.065 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100.759 103.959 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99.95 100.01 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84.89 84.89 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 102.77 102.802 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 104.16 104.26 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 101.64 101.685 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 102.017 102.177 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 87.83 87.83 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 101.839 101.839 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.346 101.346 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 98.42 98.50 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 98.51 98.70 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 98.99 99.03 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.222 87.222 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 97.96 98.13 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 96.39 96.65 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.753 101.289 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 98.34 98.41 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 100.005 101.005 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.712 103.842 0 0 0.00%
British Telecommunications PLC 2020(25/80) 97.74 99.02 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 98.294 98.38 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 96.751 96.811 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.525 97.69 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 97.37 98.15 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91.542 92.492 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99.902 100.029 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 101.02 101.02 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.321 105.619 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 104.705 106.785 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 97.386 97.49 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 43.17 50.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 45.00 48.25 20 000 2 +12.96%
Buenos Aires, Province of... 2021(28-37)Reg.S 43.05 0.00 0 0 0.00%
Bulgarian Energy Holding EAD 92.50 93.02 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99.484 99.66 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.345 108.925 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.47 99.89 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 96.01 96.60 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.46 100.98 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 85.29 86.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 59.57 60.35 10 000 1 -0.26%
Bulgarien EO-Medium-Term Notes 2022(29) 104.96 105.50 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.16 110.35 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.93 107.44 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.79 111.43 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 101.887 102.997 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.295 101.385 54 000 5 -0.42%
Bundesländer Ländersch.Nr.47 v.2015(2025) 99.285 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 93.95 94.257 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85.48 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.383 111.388 80 1 -0.02%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.928 111.001 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.92 119.945 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 119.177 119.24 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 121.047 121.085 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 116.075 116.115 3 000 1 -0.44%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 120.475 120.51 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 127.735 127.909 2 400 1 -0.43%
Bundesrep.Deutschland Anl.v.2010(2042) 109.065 109.248 203 000 2 -0.57%
Bundesrep.Deutschland Anl.v.2012 (2044) 98.145 98.355 120 000 2 -0.72%
Bundesrep.Deutschland Anl.v.2014 (2046) 98.06 98.275 50 000 1 -0.64%
Bundesrep.Deutschland Anl.v.2015 (2025) 99.283 99.36 420 000 8 +0.01%
Bundesrep.Deutschland Anl.v.2015 (2025) 98.82 98.838 571 660 10 -0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 97.748 97.758 35 207 2 -0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96.248 96.253 110 000 2 -0.04%
Bundesrep.Deutschland Anl.v.2017 (2027) 95.958 96.07 65 000 3 +0.07%
Bundesrep.Deutschland Anl.v.2017 (2027) 95.913 95.918 90 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2048) 76.02 76.225 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.218 95.223 160 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.628 93.633 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.758 92.85 80 000 1 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.638 90.643 44 118 1 -0.17%
Bundesrep.Deutschland Anl.v.2019 (2050) 51.579 51.776 170 000 6 -0.70%
Bundesrep.Deutschland Anl.v.2020 (2027) 93.968 93.978 6 000 1 +0.35%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.645 89.78 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.721 88.73 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88.765 88.77 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78.115 78.16 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 92.183 92.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.71 87.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.665 86.815 10 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.712 86.80 27 156 2 -0.18%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.755 75.815 110 000 1 -0.47%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51.67 51.855 60 000 2 -0.46%
Bundesrep.Deutschland Anl.v.2021 (2052) 49.02 49.215 234 000 5 -0.84%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.833 99.91 8 000 2 -0.22%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.57 85.58 6 000 1 -0.25%
Bundesrep.Deutschland Anl.v.2022 (2032) 96.619 96.62 113 013 4 -0.17%
Bundesrep.Deutschland Anl.v.2022 (2038) 82.66 82.715 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83.54 83.555 12 000 1 -0.54%
Bundesrep.Deutschland Anl.v.2023 (2030) 101.315 101.41 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.60 100.753 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 102.785 102.94 2 300 1 -0.24%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 100.63 100.72 14 909 1 -0.27%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83.665 83.675 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.35 99.425 25 000 1 -0.29%
Bundesrep.Deutschland Anl.v.2024 (2034) 102.44 102.495 10 000 1 -0.40%
Bundesrep.Deutschland Anl.v.2024 (2041) 99.93 99.97 60 000 2 -0.44%
Bundesrep.Deutschland Anl.v.2024 (2054) 97.41 97.615 25 000 2 -0.84%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 109.483 109.56 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 97.763 97.81 449 214 5 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 98.721 98.821 1 900 537 20 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 97.75 97.755 1 154 000 11 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 96.853 96.863 50 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 95.968 95.973 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95.033 95.038 525 000 3 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 97.883 97.893 58 500 9 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.423 100.428 30 000 2 -0.09%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101.158 101.25 60 000 2 -0.10%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.908 99.913 40 044 3 -0.20%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.643 101.658 193 000 4 -0.07%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 97.893 97.898 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.928 100.003 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.894 99.99 2 568 268 19 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.838 99.843 4 340 470 27 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.043 100.053 951 005 12 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.46 100.535 174 876 3 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.748 100.83 760 533 8 +0.05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.31 100.37 240 550 7 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101.018 101.093 150 000 2 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.918 100.923 27 000 2 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.653 99.668 470 000 10 0.00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.89 101.065 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98.47 98.61 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91.86 92.36 12 000 1 -0.30%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.524 98.321 0 0 0.00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 98.17 98.20 705 000 4 +0.03%
Bureau Veritas SA EO-Notes 2018(18/25) 99.69 99.804 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 96.57 96.646 0 0 0.00%
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