B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
86,955 |
87,095 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
97,54 |
97,57 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
92,41 |
92,45 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
111,446 |
111,735 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,151 |
100,955 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
95,586 |
98,356 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
72,828 |
75,566 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
95,512 |
96,34 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,888 |
100,098 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,515 |
101,315 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,21 |
110,18 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
95,642 |
96,40 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
98,944 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,12 |
99,45 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,34 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,914 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2025(2040)
|
102,682 |
103,017 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
90,614 |
91,19 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
0,00 |
88,875 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
95,844 |
96,255 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
89,312 |
90,035 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
96,639 |
97,426 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,011 |
105,601 |
0 |
0 |
0,00% |
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
99,861 |
100,451 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,47 |
103,29 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,16 |
101,64 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,657 |
101,771 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
99,33 |
99,44 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
95,809 |
96,065 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,235 |
100,375 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
96,501 |
98,082 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
101,405 |
102,305 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
98,049 |
100,542 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
99,755 |
100,465 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
98,19 |
98,66 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
101,54 |
102,46 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
95,425 |
95,935 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
106,06 |
106,41 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,77 |
104,68 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
98,195 |
98,475 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,99 |
106,335 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
106,468 |
106,815 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,65 |
103,995 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
90,321 |
90,588 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
87,398 |
87,605 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
89,463 |
89,804 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
99,876 |
99,888 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83,045 |
83,505 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
101,367 |
101,50 |
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)
|
92,983 |
93,444 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
99,742 |
99,759 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,066 |
99,156 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95,067 |
95,314 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,825 |
100,944 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,008 |
102,35 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102,987 |
103,615 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105,025 |
105,705 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
97,475 |
97,725 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
92,52 |
93,12 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,938 |
103,118 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,655 |
94,265 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
99,845 |
100,665 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
99,64 |
100,56 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
100,55 |
100,95 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
99,658 |
101,858 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
96,985 |
97,635 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
99,79 |
100,07 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
96,373 |
96,645 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
91,375 |
92,485 |
100 000 |
1 |
-0,56% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
109,102 |
109,62 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103,17 |
103,485 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
105,557 |
106,235 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
98,93 |
99,23 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
95,70 |
96,06 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
86,553 |
87,345 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
92,408 |
92,745 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
96,225 |
96,605 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
101,06 |
101,215 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,203 |
103,47 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
106,22 |
106,67 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
103,963 |
104,615 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,425 |
100,615 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
99,713 |
100,697 |
0 |
0 |
0,00% |
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
102,575 |
103,175 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
98,755 |
101,253 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
97,512 |
98,034 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
99,78 |
99,925 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,54 |
99,885 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
96,285 |
96,65 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
99,85 |
100,03 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,949 |
104,339 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
98,83 |
98,98 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
97,555 |
97,985 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
98,887 |
101,448 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
99,38 |
99,62 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
93,49 |
94,11 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
92,295 |
92,885 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,414 |
103,689 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
86,98 |
87,79 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
94,435 |
94,74 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
88,765 |
89,455 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,243 |
88,74 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,04 |
101,28 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,36 |
99,57 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,915 |
97,845 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
100,99 |
0,00 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
102,831 |
103,70 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
0,00 |
100,08 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
99,776 |
99,944 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,833 |
109,355 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
108,59 |
109,15 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,745 |
101,765 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,96 |
101,84 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
97,068 |
97,275 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
97,685 |
97,945 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
99,615 |
99,795 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
105,72 |
106,14 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
99,092 |
101,129 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,045 |
100,155 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,505 |
103,175 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
89,384 |
89,864 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
98,464 |
98,497 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,628 |
95,708 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,16 |
100,40 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99,906 |
100,145 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,651 |
104,279 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
95,368 |
95,665 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
93,254 |
93,367 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
88,747 |
88,90 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
97,87 |
97,944 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
88,969 |
89,141 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
98,325 |
100,11 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
99,321 |
100,05 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
97,061 |
97,331 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
98,80 |
99,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
96,405 |
96,615 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
90,865 |
91,195 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
101,283 |
103,393 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
109,94 |
111,74 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
103,511 |
104,061 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
96,23 |
0,00 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
95,135 |
95,715 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
97,46 |
97,64 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
94,88 |
95,134 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,216 |
101,389 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
97,395 |
100,395 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
96,337 |
98,329 |
100 000 |
1 |
+0,40% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
102,267 |
102,545 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,15 |
100,26 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
86,90 |
87,83 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
97,65 |
97,93 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
91,77 |
92,29 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
96,305 |
96,705 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
107,436 |
107,85 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
104,778 |
105,825 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
100,863 |
101,90 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
99,352 |
101,437 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
96,739 |
97,935 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
99,713 |
99,819 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
98,29 |
100,24 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
60,553 |
137,879 |
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)
|
88,321 |
89,787 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
95,347 |
96,495 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
81,555 |
83,395 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
90,587 |
93,707 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
99,322 |
99,794 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2030/2030)
|
94,23 |
95,52 |
20 000 |
1 |
+0,39% |
BASF SE MTN v.2020(2020/2027)
|
94,605 |
95,115 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
97,73 |
98,08 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
100,85 |
101,46 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
91,265 |
92,225 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
103,39 |
104,64 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
103,79 |
104,57 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
106,72 |
107,65 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
108,31 |
110,84 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
99,225 |
99,605 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
101,76 |
102,28 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81,27 |
81,55 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,02 |
85,26 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,245 |
99,418 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
86,071 |
87,305 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
89,686 |
92,028 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
98,168 |
100,434 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
88,46 |
0,00 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,129 |
102,709 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
92,752 |
60 640,399 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109,26 |
110,29 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
98,795 |
101,045 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
97,081 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,78 |
102,157 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
102,368 |
102,775 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,136 |
101,225 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,627 |
103,005 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
99,35 |
99,67 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
92,475 |
93,305 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
95,965 |
96,465 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
89,70 |
90,61 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
84,67 |
86,22 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
89,595 |
90,385 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
82,93 |
83,98 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
73,68 |
75,98 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
99,327 |
100,385 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
95,079 |
96,563 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
99,015 |
101,205 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
99,20 |
101,43 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
100,537 |
101,829 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
104,465 |
105,785 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
101,725 |
102,065 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2029/2029)
|
104,67 |
105,45 |
25 000 |
1 |
+0,37% |
Bayer AG MTN v.2023(2033/2033)
|
105,89 |
106,675 |
9 000 |
1 |
+0,30% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
98,11 |
98,49 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
94,58 |
95,46 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,60 |
101,90 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
96,051 |
97,171 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
94,00 |
94,505 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109,44 |
112,499 |
0 |
0 |
0,00% |
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,099 |
100,371 |
0 |
0 |
0,00% |
Bayerische Landesbank HPF-MTN v.24(28)
|
101,551 |
101,84 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
103,012 |
104,675 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
91,273 |
93,345 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,135 |
103,535 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,457 |
104,40 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
97,515 |
99,50 |
20 000 |
2 |
+1,01% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
96,313 |
108,333 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
90,50 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
102,074 |
103,162 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
102,27 |
102,42 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
101,17 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
76,952 |
0,00 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
98,53 |
99,07 |
0 |
0 |
0,00% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
56,00 |
56,75 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,37 |
102,57 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103,17 |
103,73 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
124,487 |
129,675 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
99,136 |
101,492 |
0 |
0 |
0,00% |
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
102,314 |
104,625 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
98,00 |
98,34 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
91,43 |
92,04 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
79,265 |
80,735 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
69,592 |
71,202 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,90 |
102,56 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
98,425 |
98,865 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
98,51 |
98,75 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,73 |
102,46 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,342 |
99,975 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,00 |
100,797 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
96,056 |
97,151 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
91,05 |
91,86 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
99,45 |
100,61 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,677 |
102,14 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,96 |
101,16 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
102,335 |
104,816 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
88,60 |
88,865 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
96,447 |
96,588 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
94,92 |
95,16 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
88,27 |
88,46 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,79 |
101,04 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
97,798 |
97,98 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
97,837 |
99,994 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
94,78 |
95,00 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,53 |
102,92 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
100,01 |
100,47 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
96,016 |
96,185 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
97,341 |
99,402 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
92,55 |
92,85 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
103,403 |
103,74 |
0 |
0 |
0,00% |
Belgien, Königreich
|
90,899 |
90,916 |
66 000 |
29 |
0,00% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,165 |
84,21 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
101,377 |
101,377 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
40,756 |
41,085 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
109,57 |
109,58 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
118,158 |
118,206 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
112,234 |
112,331 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,552 |
102,562 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
108,636 |
108,79 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
105,681 |
106,015 |
30 000 |
1 |
+0,09% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
101,384 |
101,395 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
86,753 |
86,774 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
98,48 |
98,49 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
72,247 |
72,736 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
96,797 |
96,86 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
93,909 |
93,929 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
66,009 |
66,229 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
96,344 |
96,547 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
99,735 |
99,748 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
99,487 |
99,661 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
98,986 |
100,785 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
90,387 |
93,919 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
85,812 |
87,695 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
105,394 |
106,076 |
0 |
0 |
0,00% |
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
105,009 |
105,363 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82,637 |
83,377 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
93,488 |
93,955 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,603 |
91,25 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
92,132 |
92,73 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
98,587 |
98,763 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
96,898 |
97,22 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
86,872 |
87,68 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98,327 |
98,835 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
99,73 |
99,81 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
63,92 |
64,775 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,405 |
103,495 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,79 |
0,00 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,365 |
100,585 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
100,38 |
100,78 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
95,84 |
96,62 |
0 |
0 |
0,00% |
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,73 |
0,00 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,21 |
102,346 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
96,144 |
0,00 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
96,874 |
97,623 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99,022 |
100,558 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
102,30 |
103,12 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
99,022 |
99,335 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
98,142 |
98,60 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97,453 |
98,295 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93,472 |
94,43 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
95,814 |
101,422 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
95,61 |
96,20 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
89,005 |
90,135 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
96,992 |
97,79 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,173 |
94,471 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
92,272 |
92,815 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
100,764 |
102,33 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
99,484 |
100,065 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,081 |
103,846 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
99,59 |
99,71 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
99,65 |
99,81 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
96,887 |
97,215 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
94,156 |
94,715 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
96,79 |
97,52 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
98,373 |
99,26 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
97,013 |
99,434 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
99,983 |
100,157 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
99,679 |
99,833 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
99,046 |
99,30 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
98,106 |
98,41 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
95,636 |
96,345 |
20 000 |
1 |
+0,23% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
97,395 |
97,66 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
94,092 |
94,895 |
83 000 |
29 |
-0,26% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95,235 |
96,09 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
95,597 |
96,35 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
86,894 |
87,93 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
97,66 |
97,975 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
79,483 |
80,972 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
99,878 |
100,018 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
94,515 |
95,575 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,126 |
101,46 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,773 |
104,62 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,674 |
103,747 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
105,972 |
107,11 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
102,447 |
103,615 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,12 |
100,354 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
101,149 |
101,677 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,709 |
101,137 |
65 000 |
2 |
+0,08% |
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,71 |
101,155 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,377 |
101,815 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,714 |
101,33 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
101,495 |
102,559 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
99,68 |
101,021 |
10 000 |
1 |
+0,26% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,385 |
100,475 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
97,97 |
98,26 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
96,52 |
96,72 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
99,768 |
99,992 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
86,51 |
86,987 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
91,01 |
91,881 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
99,303 |
99,765 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
98,075 |
98,29 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
95,763 |
97,262 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,63 |
101,165 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
99,904 |
101,022 |
28 000 |
2 |
+0,13% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
99,53 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
95,945 |
96,265 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
99,57 |
99,67 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
95,375 |
95,61 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
88,895 |
89,415 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
98,611 |
100,649 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
88,645 |
89,135 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,02 |
81,40 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94,37 |
94,795 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
79,18 |
79,795 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
82,785 |
83,985 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
73,035 |
73,62 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,891 |
101,11 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
84,73 |
85,125 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
82,115 |
82,815 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
102,027 |
102,55 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98,985 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
98,41 |
98,67 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
81,16 |
82,29 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
96,468 |
98,496 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
93,41 |
93,90 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
81,07 |
81,95 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
80,819 |
82,653 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
75,185 |
75,74 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
91,93 |
92,051 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
85,487 |
85,945 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
103,60 |
104,215 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
104,35 |
105,015 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,735 |
100,805 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,965 |
104,825 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
100,015 |
100,835 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
98,73 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
95,086 |
95,242 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
104,209 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
99,47 |
99,631 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,484 |
101,922 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,757 |
101,24 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
99,895 |
101,656 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
86,83 |
88,332 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
107,12 |
108,24 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,13 |
99,62 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,369 |
99,47 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
95,77 |
96,53 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
91,375 |
92,035 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99,70 |
100,11 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
98,14 |
98,67 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
90,435 |
91,065 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103,961 |
104,39 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
103,048 |
103,35 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
97,083 |
97,23 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
94,765 |
95,155 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,383 |
105,514 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107,981 |
108,371 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
99,10 |
99,38 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
96,06 |
96,41 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
95,478 |
95,695 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
94,165 |
94,635 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
94,44 |
94,98 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
104,899 |
105,85 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
106,01 |
106,51 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
99,925 |
100,065 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
99,855 |
100,315 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,09 |
99,23 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,905 |
100,395 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
98,74 |
100,27 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
96,31 |
96,63 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
89,735 |
90,845 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
98,264 |
100,393 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
95,826 |
96,225 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
99,802 |
99,883 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
97,98 |
98,145 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
96,049 |
96,465 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
93,335 |
93,965 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
81,163 |
81,98 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
90,308 |
90,655 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
102,479 |
102,95 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91,925 |
92,525 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
104,402 |
105,505 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
107,001 |
107,60 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
99,217 |
99,317 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
96,35 |
96,44 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
76,649 |
77,06 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
97,74 |
97,876 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
80,90 |
81,204 |
0 |
0 |
0,00% |
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,787 |
104,41 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
98,877 |
100,873 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,05 |
101,15 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
99,50 |
100,134 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
98,053 |
98,635 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
99,76 |
99,86 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
93,105 |
93,675 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,089 |
102,505 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,812 |
105,59 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,398 |
108,455 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
110,398 |
111,725 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,72 |
103,28 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
105,42 |
106,52 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,964 |
102,67 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,173 |
103,21 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,66 |
100,565 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/36)
|
101,621 |
103,135 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/37)
|
101,277 |
102,31 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/44)
|
100,463 |
103,072 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/45)
|
99,375 |
100,695 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
85,806 |
86,315 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
94,15 |
94,62 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
97,29 |
97,59 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
94,738 |
95,11 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
88,839 |
89,315 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
108,533 |
109,18 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
117,701 |
118,58 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
104,053 |
104,515 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
99,517 |
99,979 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
96,601 |
96,99 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
96,60 |
96,64 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
70,896 |
71,73 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,777 |
100,201 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
98,889 |
99,655 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
95,188 |
95,67 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
89,152 |
89,725 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,665 |
81,37 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,343 |
99,78 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,187 |
99,32 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
65,614 |
66,91 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,294 |
103,70 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
106,057 |
107,075 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
97,70 |
98,11 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
93,39 |
94,08 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
107,07 |
107,78 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,97 |
106,76 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105,44 |
106,26 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
95,75 |
96,12 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
95,825 |
96,295 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
108,241 |
109,00 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
103,74 |
104,295 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
97,826 |
98,04 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
95,114 |
95,465 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
84,845 |
85,355 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
99,855 |
100,295 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
93,659 |
94,075 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
96,413 |
96,741 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
98,705 |
98,89 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
99,718 |
99,813 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
95,578 |
95,768 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
96,395 |
96,695 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
86,134 |
86,566 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
85,513 |
86,085 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,315 |
104,66 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
106,64 |
107,255 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
99,51 |
99,62 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
97,813 |
97,94 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
97,92 |
98,125 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
95,093 |
95,85 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
105,26 |
105,88 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,031 |
102,259 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,297 |
105,566 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
89,446 |
89,92 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,764 |
0,00 |
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)
|
100,211 |
100,379 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
96,731 |
100,018 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
97,40 |
97,60 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
94,036 |
94,159 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
88,508 |
88,651 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
88,065 |
88,214 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
92,013 |
92,135 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
84,70 |
85,16 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100,944 |
101,144 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
90,988 |
91,086 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
102,183 |
102,365 |
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)
|
100,611 |
100,756 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
100,439 |
0,00 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
99,409 |
99,493 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,478 |
95,645 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
96,821 |
96,918 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
97,785 |
97,99 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
98,088 |
98,315 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
99,452 |
99,713 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
93,006 |
93,795 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
95,855 |
96,145 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
96,846 |
97,045 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
92,759 |
93,10 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
89,927 |
90,38 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,003 |
100,465 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
98,922 |
103,07 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
98,85 |
100,21 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
100,965 |
101,475 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
99,99 |
100,28 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,365 |
99,725 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
98,145 |
98,595 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
96,886 |
97,15 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
96,26 |
96,96 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
97,76 |
98,59 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
93,56 |
94,54 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,47 |
104,81 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
108,745 |
109,855 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
103,255 |
104,385 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
103,263 |
103,87 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,879 |
103,103 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,757 |
108,475 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
103,84 |
104,525 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84,598 |
0,00 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
96,933 |
97,325 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
102,635 |
103,142 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,795 |
0,00 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
58,752 |
61,75 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
109,867 |
110,843 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
111,26 |
112,06 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
105,02 |
105,62 |
0 |
0 |
0,00% |
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
99,358 |
108,83 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,215 |
85,433 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
102,22 |
103,30 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
103,76 |
103,96 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
101,48 |
101,75 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,88 |
102,15 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,02 |
100,42 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
88,80 |
89,71 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,025 |
102,755 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
102,13 |
103,13 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
98,929 |
99,205 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
99,11 |
99,75 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
99,41 |
99,73 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
87,595 |
89,255 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
98,395 |
99,575 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
97,061 |
98,417 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
98,94 |
99,03 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Notes 2024(34)
|
100,358 |
100,88 |
0 |
0 |
0,00% |
British Telecommunications PLC -T.Nts 2024(29/54)
|
103,824 |
104,696 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
98,74 |
99,86 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
98,82 |
99,175 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
96,962 |
97,605 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
97,765 |
98,775 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
98,52 |
98,76 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
92,265 |
93,045 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
99,847 |
100,46 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
100,261 |
101,465 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
103,916 |
105,325 |
10 000 |
2 |
+0,18% |
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
102,983 |
103,916 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
97,915 |
98,315 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
62,62 |
67,50 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
52,20 |
54,45 |
10 000 |
2 |
+2,27% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
58,00 |
63,49 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
93,052 |
95,913 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
99,625 |
100,107 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
108,765 |
109,33 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
99,342 |
100,398 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
98,043 |
99,395 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,242 |
101,458 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
85,972 |
87,23 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,989 |
61,805 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
104,674 |
105,986 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
110,238 |
111,388 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
107,164 |
108,583 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
110,165 |
111,755 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,315 |
103,755 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2024(44)
|
101,61 |
102,86 |
50 000 |
2 |
+0,39% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
94,286 |
94,616 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
85,992 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
110,27 |
110,409 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
109,91 |
110,039 |
9 344 |
2 |
+0,01% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
118,73 |
118,96 |
8 000 |
1 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
118,221 |
118,40 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
120,254 |
120,454 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
115,322 |
115,622 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
119,885 |
120,185 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
127,123 |
127,42 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
108,76 |
109,04 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
98,11 |
98,45 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
98,025 |
98,39 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,942 |
100,012 |
132 311 |
5 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,305 |
99,39 |
76 000 |
5 |
-0,01% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,392 |
98,492 |
294 270 |
5 |
0,00% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
96,995 |
97,12 |
755 000 |
4 |
-0,03% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
96,52 |
96,648 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
96,355 |
96,50 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
76,345 |
76,66 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95,58 |
95,71 |
9 000 |
1 |
-0,01% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94,025 |
94,187 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93,101 |
93,29 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91,14 |
91,34 |
3 000 |
1 |
+0,02% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
52,094 |
52,471 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
94,58 |
94,712 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,062 |
90,262 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,087 |
89,287 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,115 |
89,31 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
78,348 |
78,548 |
58 000 |
1 |
+0,10% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
92,685 |
92,849 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,046 |
88,246 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86,948 |
87,148 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
86,987 |
87,187 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
75,98 |
76,26 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
52,19 |
52,57 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
49,585 |
49,98 |
30 000 |
1 |
-0,81% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,766 |
99,966 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,782 |
85,982 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
96,325 |
96,525 |
51 876 |
1 |
-0,10% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
82,658 |
82,94 |
5 000 |
1 |
-0,08% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
83,652 |
84,04 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
101,156 |
101,356 |
5 000 |
1 |
-0,07% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,194 |
100,394 |
2 000 |
1 |
-0,19% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
102,275 |
102,475 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
100,199 |
100,399 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
83,812 |
84,20 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98,957 |
99,157 |
50 000 |
1 |
-0,12% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
102,05 |
102,25 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2041)
|
99,632 |
99,932 |
10 100 |
2 |
-0,41% |
Bundesrep.Deutschland Anl.v.2024 (2054)
|
97,365 |
97,75 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2025 (2035)
|
101,162 |
101,28 |
50 000 |
1 |
+0,02% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,776 |
108,926 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
98,515 |
98,609 |
4 425 |
1 |
-0,03% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
99,565 |
99,665 |
521 308 |
4 |
+0,06% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
98,528 |
98,62 |
109 000 |
3 |
+0,01% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
97,62 |
97,72 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
96,69 |
96,82 |
45 000 |
2 |
-0,05% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
95,70 |
95,834 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,125 |
98,26 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,39 |
100,516 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,05 |
101,222 |
3 000 |
1 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99,90 |
100,059 |
25 000 |
2 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
101,533 |
101,73 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
101,097 |
101,18 |
95 000 |
3 |
+0,04% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,13 |
98,278 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99,915 |
100,075 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,956 |
100,026 |
1 316 371 |
74 |
-0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,088 |
100,163 |
823 187 |
9 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,42 |
100,514 |
266 500 |
3 |
+0,05% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,694 |
100,794 |
245 000 |
2 |
-0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,362 |
100,462 |
131 500 |
3 |
-0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
101,008 |
101,11 |
380 000 |
2 |
+0,01% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,92 |
101,01 |
50 000 |
1 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,85 |
99,95 |
150 000 |
2 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,235 |
100,325 |
20 000 |
1 |
0,00% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,821 |
100,918 |
800 |
1 |
-0,02% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
99,377 |
99,59 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
89,084 |
89,55 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
97,42 |
97,63 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
99,01 |
99,06 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
98,055 |
98,144 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
98,23 |
98,32 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,071 |
97,75 |
0 |
0 |
0,00% |