All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 81.39 81.61 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94.70 94.74 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87.904 87.905 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 103.20 103.65 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.93 97.145 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93.62 93.934 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67.563 67.99 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90.57 91.014 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.037 99.142 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.281 99.38 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97.447 97.71 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105.70 105.934 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91.482 91.86 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100.76 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.897 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.13 80.62 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76.48 79.14 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.13 89.77 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.70 79.165 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 93.825 94.59 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.71 106.06 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.081 99.338 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.251 99.317 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96.83 96.84 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91.79 91.949 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.24 100.338 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90.36 90.63 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.175 99.765 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.51 96.62 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.96 102.31 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.51 100.90 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97.71 98.27 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.572 95.303 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 95.495 95.965 0 0 0.00%
Banco de Sabadell S.A. MTN 2019(24) 99.931 100.005 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90.95 91.148 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102.933 103.152 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99.75 100.03 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.117 95.287 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103.785 104.00 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103.76 104.06 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100.13 100.238 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.14 85.178 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82.13 82.14 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84.507 84.60 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 96.97 96.97 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77.62 77.72 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.55 100.65 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101.845 0.00 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98.504 98.57 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87.62 87.691 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.521 97.521 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.518 96.547 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90.665 90.743 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.655 99.699 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.49 99.59 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99.68 99.91 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101.24 101.431 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.323 100.414 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93.682 93.75 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87.815 87.875 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.296 101.296 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82.68 84.77 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 95.285 96.195 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 92.889 93.84 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.364 100.412 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.46 98.609 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.028 98.268 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93.701 93.98 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.674 98.758 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.69 92.794 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85.00 85.15 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104.96 105.032 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99.691 99.763 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99.541 99.82 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.091 98.114 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.21 96.26 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.515 91.586 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83.697 84.243 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87.909 88.10 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.472 99.514 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.337 92.50 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.07 100.16 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100.879 101.028 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.10 103.173 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99.522 99.605 0 0 0.00%
Banco Santander S.A. Preferred MTN 22(25/26) 99.71 99.73 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.465 99.001 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.44 100.674 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.36 99.371 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.22 99.31 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96.94 97.78 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 97.351 97.431 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.67 98.796 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.292 98.402 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98.007 98.186 2 000 1 +0.14%
Bank of America Corp. DL-Notes 2016(16/27) 93.63 0.00 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97.924 97.96 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101.845 101.85 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.766 99.79 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.085 96.18 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.33 94.478 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.33 100.40 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96.92 96.95 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89.391 89.641 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87.785 87.86 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.78 100.08 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81.90 81.973 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90.145 90.291 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83.59 83.675 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83.17 83.448 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.27 100.312 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.772 100.887 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.18 97.267 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92.635 92.877 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.53 100.08 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.263 101.49 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95.229 95.814 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.40 97.46 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.284 105.532 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.28 106.839 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.255 102.885 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98.665 99.095 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.237 98.425 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98.939 99.309 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.16 93.46 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.51 93.95 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.71 97.88 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.26 102.393 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 97.495 101.269 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100.273 100.343 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.96 99.99 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84.59 84.795 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.44 95.47 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.347 91.347 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.26 97.507 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.032 97.032 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100.88 101.27 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.73 97.73 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91.17 91.22 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.705 88.705 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83.69 83.757 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.615 99.69 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.449 94.529 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84.205 84.21 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95.535 96.172 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97.81 98.31 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94.119 94.242 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.432 95.499 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 99.992 99.992 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92.025 92.23 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.42 86.493 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99.39 99.45 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.622 99.628 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.682 110.41 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.07 102.42 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.74 97.84 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.23 92.33 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89.94 90.124 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.786 93.97 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89.835 89.927 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98.19 98.94 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84.181 86.721 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 83.00 84.27 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.50 99.50 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.25 97.318 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.61 100.631 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.79 99.84 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.783 100.001 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.584 100.76 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82.19 82.469 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.262 93.43 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86.74 86.834 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92.028 92.261 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103.782 103.958 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.074 98.165 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.602 99.658 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.862 99.88 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94.66 95.22 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.12 97.138 0 0 0.00%
BASF SE MTN v.2013(2033) 94.33 95.24 0 0 0.00%
BASF SE MTN v.2013(2033) 88.22 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 83.74 85.23 0 0 0.00%
BASF SE MTN v.2016(2031) 83.59 84.96 5 000 1 +0.69%
BASF SE MTN v.2017(2017/2027) 91.835 92.19 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.602 79.498 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 86.397 87.54 0 0 0.00%
BASF SE MTN v.2018(2025) 97.558 97.669 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 90.487 91.513 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 90.831 91.054 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.177 95.224 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.201 99.47 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 87.37 87.634 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.306 100.62 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.09 102.286 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.59 103.847 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.32 105.538 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.749 97.097 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98.54 98.56 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76.46 76.53 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80.26 80.26 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96.10 96.121 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81.64 81.657 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85.68 86.43 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97.718 0.00 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83.675 83.738 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.49 99.59 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91.05 94.44 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103.92 104.91 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94.255 96.515 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93.79 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98.965 99.078 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 98.965 99.285 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.68 98.716 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.834 100.928 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.428 97.477 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/24) 99.834 99.89 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 89.15 89.47 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.338 99.425 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 91.84 92.01 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 84.898 85.297 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 79.785 80.60 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.27 97.401 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.669 84.701 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 77.53 78.388 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 69.15 69.80 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99.04 99.39 30 000 1 +0.08%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95.866 96.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88.17 88.83 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93.592 94.17 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92.85 93.37 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99.80 100.302 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.594 100.953 40 000 2 +0.08%
Bayer AG MTN v.2023(2029/2029) 101.40 101.79 13 000 2 +0.20%
Bayer AG MTN v.2023(2033/2033) 101.67 102.32 10 000 1 +0.52%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94.79 95.02 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90.267 90.43 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98.983 99.03 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88.75 89.30 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85.61 86.56 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105.45 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.897 99.988 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 98.76 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99.825 100.63 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86.916 87.42 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.42 101.689 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.30 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 96.02 98.90 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 82.02 88.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 99.75 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.60 100.90 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97.76 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 72.648 73.477 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.349 99.749 6 000 1 -0.15%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 90.20 92.90 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 95.96 97.03 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117.81 118.74 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101.327 101.814 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96.26 99.99 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.052 95.22 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87.155 87.37 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75.61 76.068 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.66 66.993 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.516 99.68 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.77 95.892 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.323 95.401 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98.752 98.911 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96.626 97.55 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.37 98.054 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.62 92.279 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.672 97.672 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85.43 85.645 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 93.255 94.505 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.55 99.68 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98.94 99.00 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.06 101.65 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 83.94 83.97 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.60 92.66 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.04 91.19 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83.68 83.68 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 97.84 97.941 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.555 98.594 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.26 94.388 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.576 95.618 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.18 90.42 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98.70 98.76 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.005 98.18 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91.96 92.129 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94.523 94.59 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.13 88.23 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.03 101.094 0 0 0.00%
Belgien, Königreich 87.764 87.785 51 500 11 +0.18%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80.517 80.517 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 40.125 40.27 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.649 109.649 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 116.856 116.892 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 110.626 110.718 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.628 102.628 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.194 107.221 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104.109 104.11 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.796 99.84 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.249 99.25 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.083 84.118 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.853 95.853 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72.49 72.64 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.523 98.523 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.78 93.80 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90.844 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.207 63.22 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 94.816 94.912 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.558 97.559 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98.04 98.11 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.51 100.65 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84.24 85.45 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80.27 0.00 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.244 107.875 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82.88 83.26 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89.788 89.919 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87.337 87.554 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91.04 91.346 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.601 96.676 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.85 94.045 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81.677 82.09 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.61 95.81 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96.877 96.966 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.636 61.872 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.44 100.53 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.58 98.661 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.65 90.91 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97.94 98.05 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.046 100.092 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 93.985 94.535 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.596 98.161 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.75 94.64 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96.696 97.48 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.265 99.512 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.05 99.151 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.582 96.688 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.195 95.359 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.665 94.846 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88.755 89.05 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.45 0.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.25 92.49 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83.678 84.025 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.41 93.987 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91.102 91.66 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87.822 88.022 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.898 100.01 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.275 99.54 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94.78 94.91 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.31 100.81 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.935 101.095 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.564 97.62 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.041 98.325 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.435 93.799 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.154 90.67 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.04 92.40 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.06 103.007 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98.046 98.126 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.397 99.497 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.57 97.69 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.51 98.66 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.793 96.952 5 000 1 -0.09%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.932 96.07 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.738 93.06 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.792 94.94 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.903 91.243 42 000 12 +0.34%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92.264 92.705 10 000 1 +0.18%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.875 93.155 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.773 84.44 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.795 95.104 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76.75 77.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.47 97.585 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.492 91.79 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.755 99.945 10 000 2 -0.06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102.011 102.338 15 000 2 -0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.10 100.454 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.536 104.936 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.14 100.574 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.536 98.573 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98.111 98.322 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.41 95.55 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94.53 94.84 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.456 0.00 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 83.97 84.48 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 88.68 0.00 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.494 93.82 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.719 98.864 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.792 98.037 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.35 98.38 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.16 101.15 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92.838 92.963 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.163 97.24 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91.978 92.116 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84.75 84.828 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96.89 97.03 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84.626 84.778 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76.735 76.946 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91.19 91.556 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75.58 75.74 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79.257 79.463 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69.129 69.36 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.01 99.05 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80.62 80.77 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78.246 78.544 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.08 100.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.701 95.79 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77.35 77.657 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94.211 94.345 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89.896 89.97 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.001 78.163 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77.286 77.386 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71.438 71.688 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87.64 87.78 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81.331 81.453 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100.977 101.081 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.83 100.901 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96.65 96.65 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.35 101.50 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98.69 99.09 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.153 98.33 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98.63 100.155 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.87 95.92 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91.08 91.11 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102.337 104.767 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.731 96.787 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.216 99.27 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 98.94 99.06 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.468 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.908 100.22 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97.703 98.711 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79.33 79.92 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103.74 104.72 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.16 97.619 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.08 97.197 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.46 91.89 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86.186 86.622 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.44 96.482 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.617 94.861 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85.667 85.816 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100.794 101.097 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.703 100.852 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.08 100.089 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.122 93.24 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.322 90.569 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.81 102.037 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104.29 104.459 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.252 99.267 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.453 96.484 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91.994 92.151 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91.01 91.037 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.286 89.535 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 89.855 90.035 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.302 102.504 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.319 102.452 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99.90 99.908 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.75 98.825 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97.913 98.11 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.645 96.697 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.517 97.852 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.00 96.34 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.525 92.655 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84.169 84.404 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.516 99.546 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.666 96.703 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.244 92.412 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.84 97.86 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.63 94.691 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.103 99.111 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.394 92.541 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88.778 89.001 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 75.98 76.192 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85.24 85.468 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99.011 99.21 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87.355 87.67 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100.183 100.415 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103.69 103.779 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.395 99.439 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.511 96.588 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 92.14 92.16 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 71.87 71.89 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.40 94.51 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 74.75 0.00 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.61 0.00 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.291 100.35 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.00 95.23 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99.84 100.413 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97.47 0.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.372 99.425 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.748 95.846 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96.937 97.011 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.324 89.428 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.043 101.10 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.93 103.29 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105.29 105.344 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.75 107.79 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.422 100.603 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.454 102.835 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99.731 99.817 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.439 99.51 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 97.857 98.01 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 97.645 97.789 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81.86 81.86 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90.155 90.28 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.158 94.333 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.605 92.00 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 84.927 85.19 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.50 106.778 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 114.84 115.08 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 101.688 101.82 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.53 100.099 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97.589 97.986 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.703 93.941 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.00 94.05 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.85 68.225 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.30 97.625 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.284 95.445 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.005 91.20 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85.131 85.359 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76.826 77.192 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.388 96.605 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.11 94.426 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.992 63.51 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100.959 101.142 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103.48 103.81 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.31 94.76 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88.48 88.677 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104.988 105.331 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102.433 102.54 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101.50 101.622 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.27 91.508 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91.802 91.95 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.008 105.288 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.09 100.191 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.328 94.441 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90.835 90.934 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80.11 80.332 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.758 99.782 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.638 98.198 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.496 89.722 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.532 92.816 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.571 95.651 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.638 98.659 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.46 97.49 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.371 91.475 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.24 92.45 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81.529 81.773 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80.85 81.201 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101.588 101.801 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103.479 103.75 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.365 99.369 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96.92 97.07 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.348 94.402 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94.85 94.896 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90.98 91.042 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101.845 102.22 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.535 99.68 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.905 102.13 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 97.886 97.931 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 85.244 85.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.57 100.57 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.20 101.45 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94.94 97.95 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.16 94.284 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.215 98.224 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.645 90.745 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84.755 84.82 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.57 84.609 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88.14 88.157 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81.55 81.81 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.421 99.506 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.276 87.294 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.294 101.34 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 30.471 336.969 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.679 98.732 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.26 99.26 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.893 99.92 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.70 96.70 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92.96 93.09 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.52 93.52 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.66 94.742 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.675 94.776 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.347 97.627 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87.171 87.48 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91.06 91.332 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91.844 92.032 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87.045 87.28 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83.87 84.448 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.559 94.764 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 87.98 96.84 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89.73 93.00 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.364 98.63 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.85 100.054 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.65 98.868 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.078 97.447 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95.09 95.55 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.097 93.16 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.13 92.468 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94.686 94.975 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89.876 90.222 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.155 102.279 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104.712 105.152 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 97.54 97.784 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99.861 100.12 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.121 100.27 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104.58 104.629 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100.501 100.91 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77.02 78.90 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.781 99.789 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93.89 94.15 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 99.942 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 31.253 33.367 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.18 112.59 0 0 0.00%
Brasilien DL-Bonds 2004(34) 111.90 112.26 0 0 0.00%
Brasilien DL-Bonds 2006(37) 103.04 103.70 0 0 0.00%
Brasilien DL-Bonds 2013(25) 98.75 98.99 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.716 98.732 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81.16 81.16 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99.95 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.471 101.751 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.365 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84.107 84.26 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99.802 99.839 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98.60 98.663 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.28 96.461 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.50 99.74 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.49 96.96 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.458 97.581 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.318 85.88 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 93.69 93.87 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.10 91.70 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.71 0.00 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.47 98.50 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.43 96.53 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.583 97.583 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 99.489 99.645 0 0 0.00%
British Telecommunications PLC 2020(25/80) 96.359 97.06 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.341 96.401 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.394 98.50 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.788 93.972 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.16 94.45 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.585 95.74 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88.197 88.49 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.191 97.43 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.237 97.53 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.12 103.312 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.779 94.91 0 0 0.00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99.97 100.13 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35.01 38.29 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 31.01 34.39 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32.97 34.99 0 0 0.00%
Bulgarian Energy Holding EAD 89.309 89.57 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.279 98.728 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.49 99.72 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.02 105.34 5 000 1 -0.20%
Bulgarien EO-Medium-Term Notes 2015(27) 98.15 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 91.79 92.27 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 98.75 99.23 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 81.96 82.63 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.068 60.907 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.94 103.50 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 105.53 106.12 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.51 105.02 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.25 106.90 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.692 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90.725 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 81.945 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.261 111.36 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.251 110.399 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.20 119.30 33 404 1 -0.05%
Bundesrep.Deutschland Anl.v.2000(2031) 117.84 117.94 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 119.015 119.115 20 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2005(2037) 113.94 114.04 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 118.575 118.675 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 125.92 126.02 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 106.848 106.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 95.868 95.925 6 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.903 99.911 415 000 21 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.239 99.248 141 100 4 +0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 95.755 95.805 0 0 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.742 97.752 52 000 3 +0.03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.257 97.267 5 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.712 95.722 46 900 2 +0.03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.761 93.771 50 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.404 93.415 52 426 2 +0.05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.265 93.275 1 000 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2048) 73.944 73.983 13 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.49 92.519 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.705 90.735 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89.82 89.85 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87.671 87.701 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 49.636 49.711 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.18 91.21 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.645 86.675 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.634 85.664 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.686 85.785 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.14 75.183 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89.17 89.20 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.57 84.60 20 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2031) 83.545 83.575 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83.61 83.615 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 72.931 72.975 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 49.804 49.841 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 47.23 47.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.68 97.71 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 82.44 82.47 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93.90 93.93 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.133 80.17 17 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2022 (2053) 81.451 81.475 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.14 99.17 110 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.121 98.15 10 000 1 +0.09%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.305 100.335 5 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.164 98.189 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 81.595 81.655 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.73 96.76 1 000 1 +0.16%
Bundesrep.Deutschland Anl.v.2024 (2041) 97.715 97.771 60 1 +0.10%
Bundesrep.Deutschland Anl.v.2024 (2054) 95.258 95.32 100 000 1 -0.02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.315 108.415 3 000 1 +0.09%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.743 95.752 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.345 98.355 2 167 000 12 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96.917 96.927 402 000 5 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.698 95.708 20 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.521 94.531 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.434 93.444 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.344 92.355 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.591 95.60 46 000 8 +0.06%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.424 98.434 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.128 99.138 10 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97.799 97.809 15 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.686 95.695 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.566 99.569 272 000 3 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.795 98.805 636 500 8 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.165 99.17 473 680 7 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.221 99.232 415 000 11 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.452 99.462 160 000 6 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.862 99.867 175 000 2 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.975 99.986 105 000 2 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.053 99.063 163 000 3 +0.03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.896 99.901 271 000 5 -0.01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.34 100.71 4 100 1 -0.15%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98.269 98.56 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92.68 93.538 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.59 97.78 0 0 0.00%
Bureau Veritas SA EO-Notes 2018(18/25) 98.572 98.87 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 92.63 93.30 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100.63 101.016 0 0 0.00%
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