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) 80,08 80,43 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 93,037 93,12 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 84,12 84,28 0 0 0,00%
B.A.T. Capital Corp. EO-Med.-Term Nts 2017(23/23) 97,56 98,31 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 91,71 93,795 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(23/23) 97,67 98,38 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 90,17 92,99 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 59,30 61,69 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 84,581 85,80 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2012(23) 99,66 100,27 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 98,843 101,181 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 97,65 98,43 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 94,28 96,24 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 83,678 87,386 0 0 0,00%
Bacardi Ltd. EO-Notes 2013(13/23) 99,40 100,12 0 0 0,00%
Baden-Württemberg, Land Landes..v.2013(2023) R.120 99,47 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 96,04 0,00 0 0 0,00%
Balder Finland Oyj EO-FLR Med.-T. Nts 2021(22/23) 97,842 99,456 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 67,40 69,32 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 63,68 65,30 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 74,93 76,44 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 65,31 67,50 0 0 0,00%
Ball Corp. EO-Notes 2015(15/23) 101,381 102,727 0 0 0,00%
Ball Corp. EO-Notes 2019(19/24) 96,26 98,934 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 88,60 89,89 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 88,58 89,939 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 82,89 84,90 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2018(23/Und.) 97,35 97,78 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.) 98,39 99,85 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 96,40 99,32 0 0 0,00%
Banco BPI S.A. EO-Covered MTN 2019(24) 96,73 97,04 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 82,45 86,45 0 0 0,00%
Banco BPM S.p.A. EO-Medium-Term Notes 2018(23) 96,85 103,01 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 95,01 101,38 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 92,41 98,75 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 77,84 82,99 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 80,84 83,73 0 0 0,00%
Banco Com. Português SA (BCP) Nts.2019(24/Und.) 88,688 91,00 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2017(22/Und.) 97,13 97,76 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 88,39 89,39 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102,546 103,08 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 83,331 85,734 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 81,28 81,97 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,675 85,40 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 93,86 94,15 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,12 82,069 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 102,39 103,81 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 107,59 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 96,62 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,985 91,24 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 94,885 96,988 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,03 96,46 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,18 92,738 0 0 0,00%
Banco Santander S.A. EO-FLR 2nd Rank. MTN 2017(23) 99,77 100,29 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(23) 99,119 101,169 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 99,00 101,325 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 89,52 90,31 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 84,13 85,04 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 74,999 77,999 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2017(23/Und.) 95,85 97,15 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 88,36 88,61 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 85,58 87,77 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,53 99,39 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,02 99,43 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 91,97 93,03 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,38 99,91 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 90,18 91,07 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 82,62 83,63 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 95,52 96,601 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 93,42 94,18 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 87,82 88,66 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 79,52 81,44 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 84,69 85,58 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 95,77 96,53 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 89,56 90,17 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(24/25) 95,424 97,996 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,17 100,47 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 88,095 94,414 0 0 0,00%
Banijay Entertainment S.A.S. 2020(20/25)Reg.S 95,16 96,84 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 95,53 97,12 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 94,37 95,26 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T. Nts 2016(23) 99,39 102,39 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 95,75 0,00 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 86,372 87,70 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2018(23/24) 99,89 102,88 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 90,936 93,164 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2013(23) 99,65 100,01 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 98,96 99,67 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 99,318 99,428 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2014(44) 94,54 95,91 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,20 98,38 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 97,81 98,089 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,62 98,84 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 92,703 93,03 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 96,25 97,04 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2016(17/23) 98,68 99,31 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 98,99 99,77 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/25) 97,30 97,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 93,26 94,12 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 91,10 91,97 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(23/24) 99,70 100,37 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(23/24)M 99,88 99,99 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 97,69 97,70 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 93,09 93,85 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 85,84 86,83 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 82,581 85,051 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 98,38 101,662 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 78,17 79,25 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 85,95 86,81 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 79,89 80,89 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 79,85 80,90 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 99,16 99,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 98,08 98,88 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 94,72 96,088 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 91,35 92,43 0 0 0,00%
Bank of China (Luxembourg) SA EO-MTN. 2020(23) 99,46 99,97 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 85,29 93,00 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 81,85 83,08 0 0 0,00%
Bank of England (The Gov.&Co.) 2020(23)Reg.S 97,37 99,41 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 95,11 95,53 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 101,84 102,27 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN.19(23/24) 97,84 98,58 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,52 100,05 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 94,65 95,12 0 0 0,00%
Bank of Ireland Group PLC EO-Med.T.Nts 2018(23) 98,805 99,374 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 92,657 95,556 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 93,05 93,88 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 86,09 86,96 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 84,65 85,66 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 92,95 93,73 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 95,512 96,249 0 0 0,00%
Bank of Montreal DL-FLR Notes 2019(24/Und.) 87,36 89,10 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 16(23) 97,74 97,80 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 17(23) 99,72 99,85 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 19(24) 97,22 97,39 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 83,70 84,44 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 94,26 94,51 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 89,63 89,94 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 96,34 97,21 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 98,42 98,79 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 16(23) 99,52 99,64 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(23) 97,96 98,11 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 95,07 95,29 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24) 97,18 97,35 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 89,16 89,52 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 87,00 87,27 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 82,94 83,23 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 100,20 100,40 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 92,61 92,83 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 83,98 84,26 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 93,11 93,93 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 94,298 97,298 0 0 0,00%
Bank of Nova Scotia, The DL-Bank Notes 2019(23) 99,73 99,742 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 92,062 94,27 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 91,38 92,12 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 96,18 96,88 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 88,17 88,98 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 82,12 83,06 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 95,84 0,00 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 95,78 96,03 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 91,80 93,05 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 80,58 83,69 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 89,53 90,64 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 85,73 86,88 0 0 0,00%
Bankinter S.A. EO-Preferred Bonos 2019(24) 97,05 97,80 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 93,801 94,869 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 72,215 75,215 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2017(24) 81,87 85,52 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2018(23) Reg.S 87,62 91,78 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 65,47 70,60 0 0 0,00%
Barclays Bank PLC DL-FLR-Notes 1986(91/Und.) S.2 74,015 77,015 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,29 100,08 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 98,487 101,289 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 97,33 98,24 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 75,954 76,52 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2017(23/28) 98,51 99,29 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) 98,91 99,62 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 86,11 86,94 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 80,36 81,33 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 86,36 87,26 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 93,70 94,45 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 93,945 96,702 0 0 0,00%
Barclays PLC EO-Medium-Term Notes 2018(23) 98,67 99,32 0 0 0,00%
Barclays PLC EO-Medium-Term Nts 2016(23) 98,63 99,429 0 0 0,00%
Barclays PLC LS-FLR Notes 2017(23/Und.) 99,27 100,11 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 98,36 99,575 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,41 96,102 0 0 0,00%
BASF SE LS-MTN v.2016(2023) 97,40 0,00 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 94,42 97,42 0 0 0,00%
BASF SE MTN v.2013(2033) 94,20 96,67 0 0 0,00%
BASF SE MTN v.2013(2033) 88,49 88,49 0 0 0,00%
BASF SE MTN v.2014(23/24) 99,90 101,34 30 000 1 +0,12%
BASF SE MTN v.2016(2030/2031) 81,77 85,16 0 0 0,00%
BASF SE MTN v.2016(2031) 82,11 84,71 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,79 95,204 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 81,21 83,19 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 82,70 85,534 0 0 0,00%
BASF SE MTN v.2018(2025) 97,11 98,66 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 89,63 90,71 5 000 1 +1,13%
BASF SE MTN v.2020(2020/2023) 98,68 99,35 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,01 91,41 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 94,024 95,439 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,69 101,706 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 88,64 89,877 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,67 105,92 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 93,80 96,12 0 0 0,00%
Basler Leben AG SF-FLR Anl. 2017(23/Und.) 98,023 100,055 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,98 78,39 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,17 81,55 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98,75 99,116 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,07 82,22 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 84,72 86,53 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,84 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,06 85,25 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 81,73 90,80 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 88,01 88,36 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 81,66 0,00 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,94 101,23 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 95,50 96,28 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 96,036 96,83 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 86,76 87,70 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 95,92 96,844 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 90,26 91,12 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,72 86,80 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 82,80 84,31 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 93,74 94,44 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 83,71 84,65 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,95 80,40 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 72,34 74,03 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 97,50 99,57 5 000 1 +0,62%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 90,84 92,75 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 86,824 90,18 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 92,33 95,08 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 91,095 93,15 0 0 0,00%
Bayer Capital Corp. B.V. EO-Med-T Nts 2014(23/23) 98,48 99,622 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/22) 99,96 100,211 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,34 95,765 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 92,32 94,038 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 81,25 82,10 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 77,49 78,70 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 84,20 85,065 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,50 99,50 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 92,51 97,00 20 000 2 +1,07%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,72 95,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,821 103,045 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr. v.14(24) 98,71 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2023) Ser.131 99,458 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,61 0,00 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 100,517 101,107 3 000 1 +0,47%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 93,01 100,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/23) 98,88 99,47 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 92,98 93,77 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 84,98 85,84 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75,52 76,80 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68,40 69,967 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 94,92 95,72 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/23) 98,059 98,221 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 91,63 92,35 0 0 0,00%
Bel S.A. EO-Obl. 2017(17/24) 96,60 97,52 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 91,55 94,40 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 91,29 94,21 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 81,31 84,001 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2013(23) 99,99 100,13 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 95,66 96,799 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 79,58 80,80 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 76,015 79,015 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 82,722 84,90 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 90,93 91,18 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(23) 97,96 99,065 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,63 0,00 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 82,676 84,74 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 96,11 96,85 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 90,28 91,07 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 91,103 93,351 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 87,40 88,23 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,52 98,49 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2018(23) 98,30 98,95 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 89,29 90,09 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 91,017 93,244 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 85,46 86,37 0 0 0,00%
BELGACOM S.A. EO-Medium-Term Notes 2014(24) 98,92 99,62 0 0 0,00%
Belgien, Königreich 90,67 90,87 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,86 82,06 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 50,88 51,82 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 117,50 117,86 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 125,79 126,09 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 122,30 122,61 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 107,94 108,28 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 113,67 114,08 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(23) 100,00 100,20 8 000 1 +0,04%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 118,39 118,71 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 100,62 100,82 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 104,95 105,31 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 90,78 91,07 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79 98,23 98,42 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96,54 96,73 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 91,075 91,91 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 97,12 97,31 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94,54 94,75 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 92,64 92,83 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 68,60 68,87 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 97,28 99,65 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 78,09 79,52 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 72,75 74,38 0 0 0,00%
Beno Holding AG Anleihe v.2020(2025/2027) 86,511 92,989 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 91,561 91,75 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 88,29 89,20 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 86,32 87,43 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 96,465 97,09 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/23) 99,441 99,54 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,84 96,89 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/23) 99,39 99,98 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 91,65 93,24 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,04 83,32 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/24) 97,63 98,28 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 94,69 95,62 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2017(17/23) 99,60 100,15 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 93,28 94,03 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,72 62,01 0 0 0,00%
Berlin, Land Landessch. 2013(2023)Ausg.407 99,874 100,35 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 92,841 97,267 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 88,23 91,93 0 0 0,00%
Bertelsmann SE & Co. KGaA Anl.v.2015(2023/2075) 99,60 101,35 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 91,11 94,408 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,96 101,32 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 97,98 99,015 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 95,87 96,72 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 94,73 95,66 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,87 95,79 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,01 90,19 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-Anleihe 2016(23) 98,501 104,089 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95,774 103,615 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 88,95 90,11 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 77,80 80,153 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,72 95,19 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 100,101 101,68 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,95 90,33 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,85 102,92 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 96,13 98,00 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,77 102,29 0 0 0,00%
Bilfinger SE Anleihe v.2019(2024/2024) 99,24 101,17 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 88,29 0,00 0 0 0,00%
Bk of New York Mellon Corp,The Shs 2020(26/Und.) 88,035 91,035 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 96,68 97,66 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 96,30 97,16 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 90,16 91,20 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 86,29 87,58 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 82,48 86,38 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2013(23) 100,03 100,41 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2014(24) 100,30 101,06 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 96,81 97,32 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2016(24) 97,60 98,03 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 96,93 97,88 8 000 1 +0,55%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 96,19 96,73 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(23) 98,86 99,31 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 97,02 97,83 7 000 1 +0,39%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,06 97,16 9 000 1 +0,58%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,24 95,82 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,56 93,22 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(23) 98,40 98,55 16 000 2 -0,07%
BMW Finance N.V. EO-Medium-Term Notes 2019(23) 99,34 99,78 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 93,75 94,32 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,02 91,22 16 000 4 +1,30%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,48 93,76 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(23) 98,265 100,467 5 000 1 -0,04%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 90,76 93,36 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,37 86,59 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 92,38 93,51 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,24 77,62 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 95,24 95,89 31 000 2 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,04 91,65 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2018(23) 98,15 0,00 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 95,07 97,41 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 95,25 97,45 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S 102,07 105,07 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/23) Reg.S 97,87 100,78 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 94,20 94,65 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/23) Reg.S 99,36 99,82 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,02 96,26 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,17 98,28 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,29 85,43 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,555 95,555 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 92,36 93,06 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,116 98,50 0 0 0,00%
BNG Bank N.V. DL-Med.-Term Nts 2013(23)Reg.S 99,74 99,75 0 0 0,00%
BNG Bank N.V. EO-Med.-T. Notes 2017(24) 97,32 97,88 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,05 92,73 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(23) 98,35 98,93 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 95,13 95,77 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 91,63 92,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,22 84,90 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 93,548 95,837 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 83,433 85,824 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,36 78,16 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93,98 94,95 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79,03 80,04 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 84,57 85,66 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,37 72,22 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,24 81,96 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82,39 83,27 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 94,16 94,84 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 83,46 84,48 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 91,526 93,807 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,03 90,72 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,32 81,25 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 76,983 79,367 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,91 73,76 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 86,67 87,34 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,50 81,82 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 94,83 95,69 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 16(23) 97,61 97,98 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 95,95 96,13 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 94,29 94,51 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,38 91,72 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 94,43 94,65 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 96,19 96,39 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 96,41 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,09 100,34 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 93,52 94,70 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 74,13 75,44 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 93,66 94,94 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 94,14 95,18 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 85,57 86,46 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 80,11 80,73 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 94,27 95,10 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 90,41 91,32 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 81,47 82,42 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,47 101,16 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 18(23) 99,94 100,53 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 88,03 88,81 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 85,75 86,59 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 94,92 95,61 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 92,26 93,01 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 87,44 88,26 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 86,16 86,98 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 84,57 85,41 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 85,70 86,63 0 0 0,00%
BNP Paribas S.A. EO-FLR-Non-Pref.MTN 2018(23) 99,73 100,26 0 0 0,00%
BNP Paribas S.A. EO-Med.-Term Notes 2011(23) 100,43 101,02 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2013(23) 100,04 100,75 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,19 100,409 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,20 99,35 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,02 98,89 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(23) 99,67 100,23 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,37 97,16 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,36 101,22 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95,87 98,42 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 91,99 92,94 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2017(23) 98,45 100,09 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 82,33 83,52 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 96,69 97,445 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 94,417 97,066 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 88,07 89,015 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(23) 98,24 98,92 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24) 97,21 97,96 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 95,53 96,25 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 91,99 93,115 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 96,91 97,66 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 87,67 90,928 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 85,34 86,40 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 73,07 74,21 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 80,50 81,45 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98,78 99,71 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 85,65 86,74 0 0 0,00%
BNP Paribas/US M.T.N.Progr.LLC DL-MTN. 2013(23) 99,57 99,63 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 89,23 91,75 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 74,89 75,442 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 93,84 93,93 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 77,083 77,36 0 0 0,00%
Boeing Co. DL-Notes 2020(20/23) 99,58 100,15 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,189 99,345 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 77,50 84,49 0 0 0,00%
Bombardier Inc. DL-Notes 2015(15/25) Reg.S 99,424 99,89 0 0 0,00%
Bombardier Inc. DL-Notes 2017(17/24) Reg.S 100,86 102,258 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 97,434 100,434 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 93,62 96,029 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 98,64 99,38 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 93,83 94,77 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 93,17 94,111 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 86,28 87,25 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 103,06 103,59 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,22 107,57 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,62 108,44 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 77,36 78,33 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 88,22 89,08 0 0 0,00%
Bouygues S.A. EO-Bonds 2012(23) 100,12 100,44 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 92,94 94,068 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 90,16 91,08 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 81,87 82,823 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,19 107,70 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,44 113,22 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 94,40 97,21 0 0 0,00%
BP Capital Markets Amer. Inc. DL-Notes 2020(20/50) 69,79 71,50 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 94,42 95,20 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 86,542 89,542 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,863 95,09 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 71,80 72,97 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 92,18 94,433 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 86,062 87,38 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2014(26) 99,70 100,755 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2014(26) 96,96 97,73 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2015(23) 99,76 100,22 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2015(27) 93,57 94,505 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Notes 2016(25) 97,61 98,415 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24) 97,77 98,38 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2016(24/24) 96,41 97,00 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(25/25) 95,20 96,30 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,01 91,984 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2018(24) 96,47 97,02 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2018(28) 91,53 92,62 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(27) 89,69 90,50 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 84,98 85,92 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,27 79,45 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(24) 98,62 99,15 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,678 97,69 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96,12 97,00 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 67,397 68,79 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2015(22/27) 99,73 100,28 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 90,30 91,18 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 84,02 85,05 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 86,55 87,37 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 88,89 89,75 0 0 0,00%
BPCE S.A. EO-FLR Non-Preferred MTN18(23) 99,80 100,36 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 91,33 92,08 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 87,61 88,565 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 77,59 78,59 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2012(23) 100,03 100,66 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2013(24) 99,93 100,85 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,95 100,76 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(23) 97,91 98,58 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,73 99,25 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 88,24 89,20 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2018(23) 98,19 98,85 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 89,75 90,66 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2017(23) 99,64 100,24 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(24) 97,34 98,01 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 93,01 93,81 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 95,18 95,92 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 94,50 95,28 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 87,80 88,65 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 87,63 88,41 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 78,26 79,27 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 78,27 79,31 0 0 0,00%
BPCE S.A. EO-Obl. 2013(23) 100,15 101,59 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 96,92 97,65 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 93,66 94,67 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 91,37 92,12 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 93,93 94,77 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90,85 91,90 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,27 102,70 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 94,62 95,33 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 82,59 83,54 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 86,11 92,07 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 93,91 94,26 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 96,56 96,81 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91,02 91,37 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 83,274 85,582 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,724 85,17 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 87,10 87,78 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,84 82,79 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 101,66 101,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 86,84 87,08 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 105,50 105,94 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 98,947 101,028 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 95,09 95,34 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,58 96,01 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(23) 97,62 97,83 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,76 94,10 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(23) 99,60 99,74 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 93,89 94,19 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,08 94,73 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 90,63 91,29 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/23) 95,52 97,76 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24) 95,21 95,98 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 77,636 80,86 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 82,23 82,96 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/23) 95,55 96,07 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 82,97 83,71 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 78,30 79,20 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 76,00 77,12 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 88,46 89,38 0 0 0,00%
Bqe International à Luxembourg MTN 2018(23) 98,01 98,72 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 79,00 82,00 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2005(15/Und.) 76,225 79,225 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,64 101,11 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 73,50 76,443 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 98,73 100,11 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 92,19 94,15 0 0 0,00%
Brasilien DL-Bonds 1997(27) 117,19 117,865 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,21 115,70 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,88 107,77 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,535 98,55 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 97,36 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.203 v.16(24) 97,39 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,70 82,02 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 78,37 79,98 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 93,98 99,15 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 93,78 95,01 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 89,70 91,13 0 0 0,00%
BRISA-Concessao Rodoviaria, SA EO-MTN. 2015(25) 96,093 99,478 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 95,953 96,819 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87,54 89,03 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 80,52 82,15 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 76,07 78,86 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 100,60 101,666 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 95,13 95,34 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 94,90 0,00 0 0 0,00%
British Telecommunications PLC 2020(25/80) 85,913 90,493 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 95,05 95,88 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 96,33 97,02 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 95,37 96,14 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 91,65 92,61 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/23) 98,19 98,95 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 93,15 94,305 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 91,659 94,097 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 85,402 88,575 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,035 106,035 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 93,28 94,21 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 95,59 96,13 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 28,90 31,90 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 21,01 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 22,99 25,99 0 0 0,00%
Bulgarian Energy Holding EAD 76,08 79,00 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 90,73 92,83 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 100,16 101,58 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 97,75 104,00 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 90,11 91,61 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(23) 99,70 0,00 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 96,02 97,29 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 75,49 77,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 58,257 61,03 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 99,99 101,176 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 101,64 102,929 0 0 0,00%
Bundesländer Ländersch.Nr.42 v.2013(2023) 99,95 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 95,74 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.50 v.2016(2023) 99,29 99,46 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,22 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,17 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1994 (2024) 104,75 104,80 25 000 1 +0,01%
Bundesrep.Deutschland Anl.v.1997 (2027) 120,204 120,354 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 118,217 118,367 4 500 2 +0,30%
Bundesrep.Deutschland Anl.v.2000(2030) 129,548 129,748 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 127,323 127,523 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 130,329 130,529 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 126,433 126,733 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 133,254 133,554 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 142,551 142,851 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 123,049 123,349 5 854 1 +1,15%
Bundesrep.Deutschland Anl.v.2012 (2044) 112,816 113,316 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 100,089 100,139 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 100,017 100,067 0 0 0,00%
Bundesrep.Deutschland Anl.v.2013 (2023) 100,152 100,202 1 156 000 11 -0,03%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,83 99,88 177 000 4 +0,06%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,362 99,462 332 000 3 +0,10%
Bundesrep.Deutschland Anl.v.2014 (2024) 98,519 98,619 94 000 3 +0,11%
Bundesrep.Deutschland Anl.v.2014 (2046) 114,706 115,206 10 000 1 +1,26%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,004 97,104 20 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,728 97,828 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,878 95,978 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,577 93,727 11 769 1 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,851 94,001 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,363 94,513 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 91,018 91,518 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 93,765 93,915 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,839 92,039 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,227 91,427 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,019 89,219 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 63,428 64,178 7 700 3 +1,94%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,712 91,862 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,181 88,381 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,461 87,661 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,474 87,674 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 79,265 79,465 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90,11 90,31 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,585 86,785 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,812 86,012 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85,869 86,069 3 272 2 +0,53%
Bundesrep.Deutschland Anl.v.2021 (2036) 77,837 78,137 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 63,582 64,332 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 61,538 62,288 18 700 2 +3,29%
Bundesrep.Deutschland Anl.v.2022 (2029) 101,973 102,173 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,899 85,099 63 357 3 +0,59%
Bundesrep.Deutschland Anl.v.2022 (2032) 98,949 99,149 72 500 3 +0,56%
Bundesrep.Deutschland Anl.v.2022 (2038) 87,064 89,258 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 101,736 102,486 13 000 2 +1,67%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 115,268 115,418 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,164 95,264 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.177 v.2018(23) 99,459 99,509 120 220 3 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23) 98,414 98,464 350 100 3 0,00%
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) 97,473 97,523 4 520 1 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 96,435 96,535 25 000 2 +0,08%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 95,623 95,723 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 94,902 95,002 5 000 1 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,133 94,233 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,182 93,332 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,373 92,523 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 97,673 97,823 28 500 5 +0,41%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 97,768 97,918 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.20(22) 99,945 99,995 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.21(23) 99,678 99,728 90 000 1 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.21(23) 99,181 99,231 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.21(23) 98,573 98,623 10 000 1 -0,17%
Bundesrep.Deutschland Bundesschatzanw. v.21(23) 98,14 98,19 173 100 9 +0,08%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 97,595 97,645 110 000 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 97,31 97,46 200 1 +0,08%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 97,288 97,338 168 200 4 +0,11%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 100,378 100,462 155 500 5 +0,15%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 107,396 109,696 0 0 0,00%
Bundesrep.Deutschland Inflationsindex Anl.v.12(23) 99,618 101,806 10 000 1 -0,11%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 101,655 104,405 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 118,918 121,918 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 105,497 107,888 0 0 0,00%
Bunge Finance Europe B.V. EO-Notes 2016(16/23) 99,04 99,78 0 0 0,00%
Bureau Veritas SA EO-Notes 2016(16/23) 98,31 99,03 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 95,07 96,63 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 89,58 90,84 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 97,23 98,97 0 0 0,00%
BUZZI UNICEM S.p.A. EO-Notes 2016(23/23) 98,78 100,60 0 0 0,00%
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