All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 86.499 86.701 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 96.124 96.15 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 90.34 90.66 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109.82 109.953 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97.28 97.69 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 95.07 95.42 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.34 69.84 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 92.46 92.53 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.335 99.42 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.678 99.75 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99.087 99.26 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.822 107.27 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 92.825 93.845 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100.003 0.00 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 100.051 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98.621 98.929 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.61 100.10 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.23 100.52 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 83.69 84.08 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 78.00 81.49 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 91.89 92.42 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 83.217 83.39 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 94.105 94.595 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.44 105.94 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.94 100.16 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.90 100.10 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97.63 97.66 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 93.16 93.24 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.34 100.369 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92.364 94.725 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.38 101.04 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.82 97.25 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.67 99.91 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98.75 99.26 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 95.562 96.18 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97.316 98.68 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 92.65 92.78 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.679 104.78 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101.91 102.11 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 96.23 96.368 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.72 104.81 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.10 105.13 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.66 101.67 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 86.715 86.985 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 83.62 83.96 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85.795 86.165 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.92 97.98 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 79.12 79.61 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.785 100.925 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99.13 99.21 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88.86 89.56 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.72 98.736 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 97.18 97.44 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91.975 92.165 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.95 100.06 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.28 100.47 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.75 100.93 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102.72 102.87 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.208 100.27 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 95.01 95.11 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 89.53 89.585 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102.173 102.183 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 84.271 86.099 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 97.712 100.492 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95.63 97.40 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.219 100.299 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99.31 99.42 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99.18 99.432 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 95.13 95.242 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99.056 99.056 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 94.10 94.20 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 87.19 87.49 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.11 106.47 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.827 100.85 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.79 101.80 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.718 98.81 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 97.029 97.11 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 93.40 93.50 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.257 84.61 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 89.591 89.62 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 93.651 93.71 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.316 100.371 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.804 101.841 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104.446 104.45 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.035 101.334 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 100.01 100.04 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 99.28 100.43 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99.94 100.66 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 97.509 101.191 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 97.924 98.954 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99.217 99.275 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.87 98.90 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98.69 98.93 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 95.296 95.401 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98.45 98.52 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.60 102.63 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 97.059 97.16 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 95.44 95.52 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.11 100.42 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.69 97.73 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90.559 90.80 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 89.12 89.16 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.14 101.25 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 83.31 83.443 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 91.671 91.727 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 85.07 85.11 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84.33 84.585 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.119 100.12 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.61 100.82 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.95 98.08 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94.014 94.18 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.02 100.48 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.55 102.17 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96.938 97.35 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98.13 98.22 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.048 107.177 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108.07 108.42 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.22 102.83 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.51 100.691 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 99.014 99.094 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.47 99.78 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 94.395 94.955 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 95.12 95.47 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 98.47 98.512 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.251 104.263 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.61 102.869 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.965 99.97 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99.91 100.08 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 86.407 86.45 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 96.38 96.56 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 92.655 92.895 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 98.185 98.255 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.895 98.165 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.365 102.844 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 98.45 98.59 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 92.47 92.69 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 90.07 90.42 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 85.295 85.735 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.81 99.88 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 95.485 95.685 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 85.625 86.065 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97.81 98.66 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.89 98.77 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 95.145 95.825 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 96.37 96.69 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 93.325 93.39 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 87.34 87.495 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99.18 100.45 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110.852 111.59 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.30 102.43 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 98.49 98.58 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 93.29 93.66 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 91.56 91.87 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 95.144 95.30 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 91.375 91.50 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98.79 98.80 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 89.06 92.06 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86.955 89.085 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98.118 98.20 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.36 101.391 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.542 100.659 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83.58 83.85 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 94.79 94.92 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87.96 89.01 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 93.522 93.701 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.876 104.917 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.776 98.821 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.062 101.448 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97.677 102.738 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94.781 97.569 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.90 98.02 0 0 0.00%
BASF SE MTN v.2013(2033) 96.57 97.32 0 0 0.00%
BASF SE MTN v.2013(2033) 90.00 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 83.61 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 85.573 87.059 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 93.037 93.915 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 79.639 81.452 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 89.126 89.75 0 0 0.00%
BASF SE MTN v.2018(2025) 97.596 98.134 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 91.867 93.54 20 000 1 +0.30%
BASF SE MTN v.2020(2020/2027) 92.282 92.38 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 96.071 96.14 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 100.151 100.38 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 89.114 89.29 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 101.783 101.82 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.31 103.43 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.637 104.899 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.59 107.31 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 97.50 97.63 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.495 100.275 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 78.08 78.17 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81.75 81.92 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97.18 97.367 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 83.13 83.51 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86.75 88.32 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84.88 85.88 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.658 101.748 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91.02 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106.854 107.851 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96.255 99.255 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95.47 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99.75 100.08 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100.12 100.61 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99.355 99.585 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.654 101.824 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 98.061 98.111 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 90.717 90.91 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 93.202 93.386 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 87.194 87.44 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 82.33 82.654 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 98.265 98.338 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 86.685 86.893 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 79.933 80.322 100 000 1 +0.05%
Bayer AG EO-Anleihe v.21(21/36) 71.16 71.54 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 97.89 98.42 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 91.655 92.055 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 96.79 97.30 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 95.64 96.17 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 101.645 102.09 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.821 101.389 108 000 6 +0.03%
Bayer AG MTN v.2023(2029/2029) 102.513 103.841 13 000 2 +0.13%
Bayer AG MTN v.2023(2033/2033) 104.009 105.317 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 96.146 96.279 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 91.818 92.246 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.93 100.85 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 91.15 91.28 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 88.76 89.23 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.613 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.062 100.145 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.69 99.77 25 000 1 -0.03%
Bayerische Landesbank Inh.-Schv. v.23(29) 101.27 101.97 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 88.63 89.07 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.991 102.30 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99.735 100.705 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.887 98.49 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 97.18 100.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 88.01 95.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.33 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.001 101.949 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.751 99.978 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74.427 75.004 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 32.922 36.745 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99.636 100.00 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120.52 122.47 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100.79 101.98 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.994 96.10 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 88.31 88.41 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.88 77.06 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.512 67.96 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.362 100.434 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 96.73 96.83 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 96.24 96.354 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.74 99.85 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96.877 97.456 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.372 97.925 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 92.069 92.438 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 98.43 98.49 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 87.57 87.65 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95.56 96.89 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.245 100.525 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99.525 99.765 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.42 102.95 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 85.325 85.685 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 93.70 93.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 92.235 92.415 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84.701 85.701 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.805 99.155 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99.262 99.285 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95.35 95.47 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.91 97.042 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 91.69 91.83 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100.51 100.80 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.87 98.91 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 93.30 93.34 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 95.384 96.45 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 89.52 89.735 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.96 101.97 0 0 0.00%
Belgien, Königreich 88.72 88.732 40 500 16 -0.11%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81.71 81.714 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41.795 41.87 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.471 109.471 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.285 117.555 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111.482 111.482 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.555 102.555 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.712 107.712 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104.75 104.80 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.125 100.295 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85.035 85.305 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96.546 96.546 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73.225 73.465 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99.267 99.275 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94.565 94.58 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91.74 91.75 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64.20 64.25 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95.338 95.358 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.45 98.60 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98.524 98.524 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.54 100.56 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84.275 86.60 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79.63 80.29 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.00 107.312 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.39 106.92 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86.193 86.65 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 91.029 91.06 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.26 88.391 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 95.212 95.462 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 97.31 97.67 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 94.625 94.835 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83.34 83.61 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 96.375 96.56 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.702 97.80 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.073 61.55 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101.11 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99.17 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 91.97 92.87 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.71 98.75 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.46 99.83 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.90 101.04 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95.61 96.94 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 98.48 98.86 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94.553 95.23 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97.268 98.03 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100.115 100.26 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.514 99.61 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 97.277 97.343 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.99 96.109 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95.765 95.87 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 90.47 90.53 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.072 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 93.72 93.99 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 86.31 86.56 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94.55 94.775 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.023 95.71 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 89.65 89.86 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.58 99.98 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95.333 96.65 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.35 100.90 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.08 101.97 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 98.142 98.27 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.608 98.80 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 94.664 94.92 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 92.41 92.629 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 93.21 94.39 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.04 103.493 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98.456 99.044 5 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.961 98.389 19 000 3 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99.051 99.189 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 97.296 97.804 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 96.111 96.709 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 93.354 94.302 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 95.03 95.658 5 000 1 +0.07%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91.901 92.699 40 000 17 +0.15%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92.899 94.137 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 93.405 94.124 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84.157 85.515 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 95.266 95.934 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77.628 79.076 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.951 98.409 70 000 4 +0.20%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.846 92.744 40 000 1 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.916 100.544 60 000 3 -0.11%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102.141 103.03 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.536 101.665 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.597 105.905 5 000 1 +0.10%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.856 102.304 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99.866 100.544 5 000 1 +0.22%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.191 101.189 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 99.27 99.30 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98.53 98.83 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 96.34 96.61 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96.12 96.60 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.91 99.22 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86.24 86.93 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91.26 92.11 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.856 94.834 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99.058 99.727 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.418 99.516 5 000 1 -0.14%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.64 98.69 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.976 102.48 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.913 94.03 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.926 98.00 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 93.199 93.212 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 86.275 86.36 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97.24 98.28 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 86.009 86.16 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 78.28 78.50 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.69 92.84 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.19 77.32 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.711 81.09 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70.697 71.03 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.685 99.915 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 82.058 82.273 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.738 80.08 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.528 101.36 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 96.55 96.60 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.81 79.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94.747 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 91.112 91.28 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.483 79.77 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78.612 79.612 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73.014 73.27 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 89.034 89.141 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82.715 83.115 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.05 102.351 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102.21 102.55 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.428 98.428 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.93 102.17 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.18 99.56 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.91 99.08 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 99.44 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96.655 96.815 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 92.235 92.505 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102.49 106.10 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 97.52 97.74 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.625 99.995 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99.131 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.855 101.072 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98.517 101.966 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81.165 83.065 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 102.17 104.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.685 98.12 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.67 97.81 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 92.79 93.16 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 87.72 88.31 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97.34 97.46 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95.65 95.76 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.789 86.975 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100.975 101.915 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101.306 101.36 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 94.296 94.41 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 91.667 91.809 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.77 103.049 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.07 105.13 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.671 97.733 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.993 93.131 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 92.22 92.239 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90.889 91.114 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 91.267 91.268 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.504 102.65 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.04 103.46 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.577 99.782 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98.02 99.43 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.517 97.573 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98.333 98.635 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.86 97.118 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93.78 93.94 400 000 1 -0.04%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.79 85.87 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.874 97.958 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.28 93.12 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98.39 98.42 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 95.779 95.84 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.722 99.729 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 93.32 93.61 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.86 89.96 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77.80 77.85 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86.55 86.68 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 0.00 99.99 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89.03 89.046 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100.80 101.31 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.45 104.85 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 97.325 97.515 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 93.334 94.424 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 74.272 74.79 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 95.43 95.75 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 77.419 80.063 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 99.00 99.39 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101.256 101.634 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 92.84 94.25 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.25 100.38 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99.75 100.50 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.745 99.771 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 96.405 96.51 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.787 97.845 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 90.799 90.87 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.657 101.697 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103.83 104.03 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.245 106.572 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.75 109.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101.587 101.695 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.142 104.41 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.707 100.869 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.94 101.153 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.311 99.79 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99.505 99.808 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 83.19 83.24 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 91.593 91.656 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 95.209 95.29 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 92.472 92.678 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 86.032 86.216 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.40 107.70 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 115.53 116.14 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.594 102.86 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.86 100.37 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.00 98.71 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.924 97.24 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 95.53 95.84 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.71 69.30 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.852 98.126 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.77 96.25 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 92.24 92.54 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 86.583 86.65 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78.41 78.46 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 97.23 97.386 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95.24 95.29 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.723 64.03 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.689 101.753 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.37 104.95 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 95.30 95.48 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 90.32 90.486 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.393 105.871 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.26 103.39 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.36 102.62 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 92.41 92.57 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.774 92.799 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.51 105.70 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.535 100.86 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 95.217 95.33 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 92.135 92.19 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81.345 81.39 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98.42 98.861 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 91.039 91.04 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93.454 93.59 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 96.377 96.455 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 99.41 99.43 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98.13 98.19 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 92.58 92.622 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 93.40 93.56 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.474 82.57 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 82.234 82.361 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.258 102.51 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.30 104.32 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.66 97.83 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 95.296 95.348 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.86 95.90 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91.70 92.07 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.062 103.19 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.188 100.237 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.863 105.224 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.673 98.688 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 86.425 86.52 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.83 102.05 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) 95.13 97.28 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.91 95.17 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.93 99.11 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91.385 91.735 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85.555 85.855 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85.24 85.60 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 89.15 89.21 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82.295 82.715 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.695 99.875 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 88.05 88.29 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.32 101.44 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98.475 104.037 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.951 99.084 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.392 99.631 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 97.48 97.61 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93.32 93.73 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 94.27 94.52 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 95.445 95.635 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 95.759 96.10 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 98.426 98.57 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 88.984 90.141 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 92.98 93.28 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 93.62 93.703 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 89.154 89.49 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 87.13 87.55 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 97.089 97.304 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 88.277 101.267 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 90.761 92.499 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 99.062 99.29 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99.16 99.303 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.91 98.054 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96.185 96.43 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 94.313 94.32 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.31 93.98 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95.94 96.125 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 91.32 91.528 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.62 102.82 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.14 105.459 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98.58 98.967 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.20 101.21 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.771 100.80 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.366 105.378 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.199 101.36 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 79.71 0.00 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94.74 95.048 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.77 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 42.09 47.254 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.50 113.12 0 0 0.00%
Brasilien DL-Bonds 2004(34) 114.65 115.49 0 0 0.00%
Brasilien DL-Bonds 2006(37) 106.60 106.88 0 0 0.00%
Brasilien DL-Bonds 2013(25) 99.12 99.22 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 99.94 101.06 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99.323 99.38 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82.62 82.663 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.271 101.271 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.495 102.521 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.38 100.15 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.31 100.359 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 85.852 85.95 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.441 100.45 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.189 99.706 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 97.079 97.23 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 97.56 97.86 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.854 97.962 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.312 86.60 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.527 95.155 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 92.17 92.59 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.82 99.83 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 99.26 99.39 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 97.20 97.29 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.101 99.101 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 101.25 101.57 0 0 0.00%
British Telecommunications PLC 2020(25/80) 97.07 97.86 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 97.265 97.284 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99.07 99.15 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 94.925 94.98 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 95.245 95.39 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 96.295 96.775 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 89.17 90.15 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 98.37 98.57 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.298 98.77 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.836 105.368 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 95.829 95.95 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37.00 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 29.25 33.35 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30.75 35.35 11 000 2 +0.72%
Bulgarian Energy Holding EAD 89.65 89.83 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.35 98.79 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.76 99.90 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 104.185 104.60 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 97.97 98.15 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 92.20 92.45 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.32 99.39 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.88 83.20 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.215 60.67 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.67 102.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 105.29 106.66 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.00 104.41 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.07 107.43 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 98.419 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91.99 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83.50 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.025 111.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.24 110.265 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.33 119.375 250 000 1 -0.12%
Bundesrep.Deutschland Anl.v.2000(2031) 118.156 118.27 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 120.055 120.11 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 115.065 115.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.67 119.71 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 127.06 127.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 108.10 108.135 119 000 3 -0.02%
Bundesrep.Deutschland Anl.v.2012 (2044) 97.19 97.24 9 000 2 -0.53%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.835 99.845 315 000 3 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 97.035 97.065 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98.455 98.465 1 393 200 16 +0.02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.935 97.945 476 030 10 -0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 96.50 96.51 6 800 2 -0.06%
Bundesrep.Deutschland Anl.v.2016 (2026) 94.71 94.77 523 000 5 -0.08%
Bundesrep.Deutschland Anl.v.2017 (2027) 94.325 94.335 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94.23 94.285 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75.19 75.235 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93.47 93.495 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91.79 91.815 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90.93 90.94 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88.83 88.855 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.864 51.051 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 92.20 92.21 10 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 87.82 87.945 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.895 86.925 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.94 86.985 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.61 76.67 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90.31 90.335 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85.905 85.95 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.92 85.04 8 000 1 -0.13%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84.97 85.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.385 74.445 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50.995 51.04 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48.43 48.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.445 98.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 83.855 83.90 25 000 1 -0.10%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.16 95.19 21 000 2 -0.10%
Bundesrep.Deutschland Anl.v.2022 (2038) 81.41 81.455 18 259 1 -0.51%
Bundesrep.Deutschland Anl.v.2022 (2053) 82.785 82.82 31 000 1 -0.83%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.955 99.985 35 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.255 99.285 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101.49 101.52 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99.30 99.33 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82.935 82.96 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.955 97.985 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 101.17 101.20 14 770 1 -0.16%
Bundesrep.Deutschland Anl.v.2024 (2041) 98.915 98.95 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96.645 96.865 0 0 0.00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.54 108.615 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 96.55 96.605 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99.20 99.22 2 632 400 22 0.00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.77 97.844 1 170 952 13 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 96.53 96.53 115 000 5 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 95.455 95.465 150 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 94.375 94.385 208 000 3 -0.06%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 93.365 93.375 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96.385 96.395 63 500 10 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.04 99.065 1 174 500 6 -0.08%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.795 99.82 25 000 1 -0.14%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.54 98.565 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.395 100.42 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96.415 96.425 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.56 98.585 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.565 99.57 759 733 8 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.55 99.62 786 392 16 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.495 99.505 336 000 34 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.667 99.697 193 000 6 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.093 100.097 1 499 965 13 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100.185 100.195 304 479 4 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.44 99.45 3 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.248 100.248 174 975 8 -0.07%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99.91 100.034 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97.60 97.71 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 91.805 92.585 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.287 97.628 0 0 0.00%
Bureau Veritas SA EO-Notes 2018(18/25) 99.15 99.32 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 94.88 95.66 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)