Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 88,744 89,139 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 98,341 98,534 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 94,255 94,562 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110,564 111,019 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 101,116 101,486 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,078 98,637 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 71,517 73,728 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,772 97,636 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,535 101,943 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,79 110,389 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,522 97,978 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,174 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,22 99,867 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,487 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,289 101,595 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 98,20 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,368 92,743 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 89,738 91,652 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,007 98,184 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,254 91,957 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,828 98,724 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 103,41 104,244 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,246 101,98 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,555 103,159 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,204 101,496 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,766 101,936 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,27 97,541 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98,364 99,201 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,848 101,904 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,421 100,043 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99,055 99,295 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 101,079 102,265 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96,933 97,199 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,224 106,494 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,875 105,485 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,121 99,307 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,559 105,818 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,261 106,52 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,783 104,087 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,561 91,881 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,423 88,654 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,896 90,316 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,53 83,95 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,95 101,09 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,465 104,939 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,379 91,774 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,586 99,726 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,055 96,371 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,558 100,696 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,30 102,56 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,37 103,75 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,227 105,618 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98,65 98,839 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,33 94,683 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,595 102,806 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 92,00 94,31 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,985 100,525 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99,883 100,56 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,862 100,907 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,793 99,452 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97,783 98,058 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,485 93,155 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,291 108,641 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,605 103,852 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104,392 104,91 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 99,554 99,712 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,193 97,433 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,105 87,449 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94,056 94,52 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 97,562 97,759 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,742 100,932 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,32 103,564 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,985 106,347 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,807 103,233 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,188 100,326 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104,254 105,093 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,218 99,68 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,851 100,07 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,814 98,01 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,593 104,827 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,561 99,739 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,693 98,899 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,691 94,951 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,691 93,965 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102,654 102,974 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88,043 88,332 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,088 96,293 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,753 89,976 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,849 89,157 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,145 100,205 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,827 99,976 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,872 97,224 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,156 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,92 102,73 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,126 99,696 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,321 108,804 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,939 108,32 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,178 101,126 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,34 98,60 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 98,543 98,817 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,869 106,00 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100,997 101,295 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,029 100,21 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,676 103,05 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99,75 99,974 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,538 90,881 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,177 99,297 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 96,919 97,052 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,837 101,072 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,535 100,715 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,738 104,404 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 96,805 96,985 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,565 94,739 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,791 90,035 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 98,842 98,962 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,775 90,009 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,277 99,791 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,259 98,43 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 97,573 97,78 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,479 92,787 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,09 102,394 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,914 100,138 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99,853 100,205 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 108,281 109,048 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,271 103,878 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,106 97,44 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,448 96,83 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,638 98,823 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,001 96,296 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,838 101,168 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,729 101,05 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,592 99,493 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,194 102,409 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88,004 88,371 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 98,599 98,879 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93,604 93,844 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,549 97,812 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,809 107,119 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103,999 104,316 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,142 100,57 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,078 100,304 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31) 99,695 102,171 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,642 102,09 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102,482 103,018 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101,015 101,483 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,077 98,477 0 0 0,00%
BASF SE MTN v.2013(2033) 97,731 100,029 0 0 0,00%
BASF SE MTN v.2013(2033) 91,08 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,914 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 89,212 90,09 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,025 97,701 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,081 81,32 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,95 92,069 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 96,10 96,185 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 95,946 96,29 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 98,954 99,207 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 102,009 102,343 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,90 92,499 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,319 103,977 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,41 104,92 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,114 106,71 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,53 108,356 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,85 100,093 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,577 101,076 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,013 100,598 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,832 81,089 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,241 85,472 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,38 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,207 87,451 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,992 93,623 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,207 89,923 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,305 102,933 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98,93 99,384 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 96,797 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,65 110,284 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97,991 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,88 102,32 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101,742 102,26 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,295 101,535 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,56 102,889 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,507 95,105 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,474 97,767 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,056 92,60 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,662 87,379 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,789 92,185 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,619 86,297 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,102 74,983 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 97,887 98,952 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,806 101,887 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 101,417 102,867 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,393 104,373 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,307 107,271 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,809 101,983 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 105,009 105,481 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 106,275 107,225 15 000 2 +0,26%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,111 99,405 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,388 97,12 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,10 101,511 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,25 99,51 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 97,53 98,142 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,331 96,019 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 110,068 110,803 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,077 100,321 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,625 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,048 103,582 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93,872 94,277 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,518 103,988 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,277 103,83 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,20 0,00 35 000 6 +1,31%
Bayerische Landesbank Nachrang IHS v.17(27) 100,20 100,80 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 93,50 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,207 102,624 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,938 102,24 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,859 101,455 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,685 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,18 97,552 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 0,00 99,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 51,374 0,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,579 102,092 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,297 103,721 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 125,475 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,466 104,882 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,076 99,376 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,532 93,91 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78,207 78,926 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,808 68,704 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,88 103,15 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,244 99,624 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 99,748 99,837 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102,239 102,554 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,548 101,078 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100,266 101,257 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,412 96,60 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,038 93,432 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,995 102,255 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 101,185 101,405 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,141 104,972 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,574 90,11 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 97,63 97,79 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,862 96,171 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,117 89,342 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,326 100,642 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 98,876 99,117 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 99,664 99,788 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,217 96,496 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,769 103,04 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,26 100,583 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 97,44 97,63 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 99,374 99,516 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,354 94,58 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 104,154 104,425 0 0 0,00%
Belgien, Königreich 90,978 91,021 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,546 84,619 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98,955 99,067 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30,329 30,741 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 108,82 108,935 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 115,225 115,288 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106,889 106,951 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 101,715 101,857 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,40 107,54 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 99,027 99,323 10 000 1 -0,05%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,415 99,453 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,585 83,632 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,064 99,223 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60,805 61,465 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,76 97,86 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,645 94,726 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62,925 63,115 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 87,375 87,405 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,722 97,756 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 90,12 90,261 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100,011 100,172 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 96,13 96,43 15 000 1 -0,01%
Belgien, Königreich EO-Treasury Certs 14.5.2026 98,33 98,457 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 98,54 98,60 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,44 100,69 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 90,80 91,95 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 85,811 87,849 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 103,146 106,498 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 103,809 104,545 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,438 106,55 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82,799 83,149 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,737 95,058 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,175 90,61 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,296 92,729 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,115 99,298 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,98 98,185 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,405 86,054 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,206 99,652 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,622 61,314 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,727 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 101,021 101,217 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,65 100,828 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 99,318 99,67 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,142 97,367 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,81 99,31 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,231 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86,517 89,517 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,407 99,59 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,126 101,354 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,321 99,124 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,828 100,825 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,549 103,024 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,712 99,852 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,114 99,288 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,908 99,273 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,30 94,907 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97,423 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,347 97,594 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,501 90,893 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,544 98,114 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,845 94,204 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,828 94,424 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,75 102,14 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,30 100,158 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,077 102,441 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,184 102,432 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,80 102,52 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,065 98,335 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,148 95,537 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,005 98,351 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 99,484 99,708 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98,601 99,382 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,854 99,894 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,263 99,364 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96,989 97,49 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 98,554 98,775 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,009 96,562 50 000 1 +0,28%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,172 96,684 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,308 97,443 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88,426 89,157 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 98,863 98,97 15 000 1 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 83,057 83,437 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,134 96,574 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,467 101,498 30 000 2 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,95 104,363 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,901 103,507 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,807 105,506 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,882 100,466 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,334 100,467 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100,597 100,863 30 000 1 +0,21%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 100,70 101,046 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,137 100,26 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100,32 100,886 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,241 101,66 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 101,223 101,548 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,905 102,422 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 101,00 101,481 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,551 101,161 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98,307 99,047 100 000 1 +0,36%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,334 100,894 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 98,628 99,025 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,197 98,639 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88,437 89,195 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,283 93,475 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,183 100,454 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,92 100,44 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,633 98,03 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 101,342 101,651 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,544 99,219 5 000 1 -0,09%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,94 102,05 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,213 97,33 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,565 96,752 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,143 90,312 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,827 90,016 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,955 81,281 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,069 94,447 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,854 78,167 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,222 81,516 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,765 72,262 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,309 101,462 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,145 85,387 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,483 80,717 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,84 101,125 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,086 98,875 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98,374 98,651 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99,17 99,47 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 99,342 99,568 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,864 79,114 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 98,56 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,605 94,757 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,232 80,548 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,652 81,954 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,59 74,829 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,21 93,374 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,475 86,815 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,348 102,591 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,624 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,565 98,992 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,341 104,707 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,13 100,59 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 99,587 99,90 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,026 96,325 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,042 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,53 101,95 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,061 100,466 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102,088 102,944 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89,287 90,428 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108,304 109,065 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,779 100,071 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,823 100,025 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,595 97,887 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,342 93,765 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,438 100,678 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,271 99,619 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,00 92,30 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,18 104,368 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98,389 101,205 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99,889 100,882 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,382 103,65 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 98,429 98,604 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,391 96,667 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 104,243 104,507 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,432 107,923 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 97,601 97,804 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,003 97,218 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,765 96,018 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,715 96,405 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 105,218 105,589 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 105,641 105,976 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 100,098 100,408 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,603 99,824 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,452 100,841 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,712 100,194 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,752 98,207 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,663 91,271 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 99,702 99,913 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,394 97,651 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 98,97 99,155 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 97,689 97,859 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,75 95,224 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,279 82,576 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,001 92,415 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 103,245 103,425 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,183 92,565 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104,014 104,526 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 106,543 106,982 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 97,628 97,917 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 79,65 80,305 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 98,583 98,75 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 83,685 84,117 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 104,033 104,832 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,549 102,61 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,24 100,966 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100,01 100,743 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,195 99,526 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,206 95,406 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,109 102,363 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,43 106,03 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,539 108,042 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,945 110,205 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,387 103,786 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,823 105,437 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,814 103,169 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102,301 102,732 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,491 100,015 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,892 100,70 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 98,429 99,374 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 95,719 96,67 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 93,746 94,471 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100,344 100,912 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100,952 101,563 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 101,237 101,935 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,498 87,083 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,489 99,989 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,052 96,282 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,099 98,415 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,007 96,352 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,018 90,483 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,73 108,33 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,416 113,586 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,903 104,27 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,485 100,185 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,533 99,284 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,769 97,958 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,378 69,233 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,983 100,529 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,39 100,077 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96,118 96,703 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,267 90,816 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,357 81,378 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,988 100,393 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,188 97,906 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,153 64,038 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,561 104,146 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,696 105,333 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,588 98,929 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,291 94,817 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,41 107,785 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,961 106,53 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,189 105,869 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,205 97,452 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,333 97,567 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107,206 107,72 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,046 103,379 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 98,975 99,118 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 96,615 96,876 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,40 86,738 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,185 100,443 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,226 95,492 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98,013 98,288 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,424 99,588 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,146 97,341 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 97,81 97,996 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,309 87,667 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85,956 86,338 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,892 105,168 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,561 105,915 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 98,965 99,12 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98,992 99,168 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,083 95,432 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105,093 105,514 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,578 102,802 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,744 106,051 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,825 91,148 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 103,003 103,501 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,382 100,634 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,505 99,925 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,064 100,659 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,37 98,53 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,103 95,321 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,707 89,937 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,234 89,446 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,495 93,675 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,655 85,975 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,07 101,23 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,385 92,569 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,325 101,573 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,823 101,057 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,398 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,922 96,136 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,845 98,005 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 98,775 98,915 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,101 99,257 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,757 95,106 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97,36 97,66 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,047 98,317 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94,43 94,785 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,578 92,07 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,438 100,807 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 95,268 106,994 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,652 102,031 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,985 100,179 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,931 100,18 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,244 99,539 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,066 98,294 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,121 97,59 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99,331 100,006 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,418 96,015 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,607 104,914 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108,119 108,782 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102,541 103,305 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,716 103,103 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 103,45 103,741 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,543 107,984 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,258 103,88 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,086 86,556 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,023 98,328 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,573 102,113 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,77 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,79 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,13 100,278 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 61,839 65,355 0 0 0,00%
Brasilien DL-Bonds 1997(27) 110,003 110,429 0 0 0,00%
Brasilien DL-Bonds 2004(34) 113,95 114,738 0 0 0,00%
Brasilien DL-Bonds 2006(37) 107,10 108,03 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 100,822 108,214 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,45 85,79 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,965 101,503 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,284 103,664 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,485 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,186 101,417 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,159 100,615 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,892 91,44 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,621 103,012 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,796 102,439 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 99,561 99,855 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,917 100,062 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,359 87,325 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 99,302 100,236 100 000 1 -0,18%
British American Tobacco PLC Nts.2021(29/Und.) 98,069 99,38 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 99,633 99,822 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,151 98,823 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,46 105,166 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,614 99,854 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,262 98,681 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,823 99,386 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 99,653 99,828 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,607 94,184 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,475 100,895 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,226 100,832 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,752 105,238 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 99,231 99,699 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,805 99,051 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 61,65 68,15 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 56,15 56,50 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 57,15 62,25 0 0 0,00%
Bulgarian Energy Holding EAD 96,373 97,285 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 107,983 108,568 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,501 101,001 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 97,832 98,687 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,452 102,152 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,103 88,912 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 58,766 59,515 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 105,696 106,285 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 109,986 110,743 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,709 108,347 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 110,434 111,249 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 103,095 103,671 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 100,367 101,337 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 100,799 101,207 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 101,296 101,963 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,209 95,403 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,425 86,785 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 108,971 109,071 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,02 109,12 15 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2000(2030) 117,46 117,61 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 116,583 116,733 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 117,61 117,77 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 112,04 112,26 7 986 1 +0,20%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 115,495 115,735 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 121,866 122,066 30 000 1 +0,15%
Bundesrep.Deutschland Anl.v.2010(2042) 103,402 103,595 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 92,416 92,645 26 500 2 +0,38%
Bundesrep.Deutschland Anl.v.2014 (2046) 91,535 91,795 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,905 99,915 1 806 600 8 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,175 99,261 20 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,02 98,112 234 228 5 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,54 97,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,24 97,32 40 000 2 -0,03%
Bundesrep.Deutschland Anl.v.2017 (2048) 70,30 70,56 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,51 96,59 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,924 95,02 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,973 94,05 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,98 92,04 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 46,794 47,056 20 000 1 +0,28%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,73 95,81 6 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,765 90,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,605 89,685 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,607 89,745 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,155 77,275 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,66 93,756 96 400 2 +0,04%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,395 88,475 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,175 87,255 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,20 87,33 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,50 74,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 46,91 47,17 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 43,95 44,19 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,88 99,96 4 978 1 +0,04%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,81 85,89 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,59 95,67 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,115 80,335 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 75,595 75,775 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,81 100,89 80 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,005 99,085 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,775 100,855 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,013 99,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 75,70 75,94 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,37 97,43 10 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,13 100,21 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 95,19 95,33 136 779 3 +0,13%
Bundesrep.Deutschland Anl.v.2024 (2054) 88,18 88,30 25 000 1 +0,19%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,98 99,08 5 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2025 (2035) 99,433 99,433 98 000 4 +0,13%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98,962 98,993 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 95,13 95,31 120 000 3 +0,03%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,025 108,125 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 99,519 99,569 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 99,518 99,568 187 430 6 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 98,639 98,735 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 97,777 97,875 75 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 96,808 96,90 117 600 2 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,78 98,86 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,74 100,82 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,26 101,34 360 000 4 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,165 100,225 100 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,55 101,61 256 200 3 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,99 101,03 343 000 3 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99,795 99,85 35 000 3 -0,40%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,781 98,881 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,17 100,25 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,21 100,26 180 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,455 100,551 115 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,405 100,502 10 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,95 101,03 211 000 3 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,958 101,058 430 000 3 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,195 100,275 10 000 1 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,538 100,618 7 500 1 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,685 99,745 240 000 4 +0,01%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,966 99,992 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25 99,764 99,876 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25 99,634 99,678 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25 99,515 99,555 250 000 1 0,00%
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25 99,349 99,409 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 99,05 99,11 150 000 1 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 99,258 99,338 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 98,895 98,955 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 98,745 98,805 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 98,644 98,724 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 98,614 98,694 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 98,339 98,396 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,917 98,42 0 0 0,00%
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