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) 82,529 82,928 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,93 95,07 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,575 88,745 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 104,152 104,72 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,79 97,111 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,145 93,595 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 66,525 67,315 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,575 91,085 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 98,799 98,97 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,079 99,132 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,913 98,385 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,841 106,105 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,635 92,005 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,25 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,492 98,129 5 000 1 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,525 81,165 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 79,05 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 87,695 88,275 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 79,495 80,545 0 0 0,00%
Ball Corp. EO-Notes 2019(19/24) 99,92 100,145 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 93,265 94,085 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 106,055 106,785 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,913 99,335 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,644 99,721 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,445 96,485 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,795 92,015 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,195 100,275 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,552 91,228 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.) 100,036 101,094 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,095 99,925 0 0 0,00%
Banco BPI S.A. EO-Covered MTN 2019(24) 99,84 99,84 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,325 96,105 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,725 102,125 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,125 100,605 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,66 98,535 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,243 94,782 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 94,355 95,025 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,597 99,675 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90,675 90,935 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,176 103,485 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 94,78 95,07 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,295 104,615 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,285 104,705 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,215 100,395 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,585 85,77 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,495 82,68 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,013 85,344 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 96,43 96,47 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,095 78,825 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,705 100,905 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 103,865 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,087 98,145 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,625 89,065 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,134 97,145 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,392 96,396 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,151 91,339 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,791 99,798 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,025 100,485 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,485 101,265 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 100,655 100,855 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,31 100,325 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,225 93,565 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,875 88,06 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,339 101,435 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 81,022 0,00 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 94,115 94,445 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 91,415 92,135 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,355 100,405 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,385 98,555 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97,815 98,265 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,399 93,925 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,376 98,775 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,565 92,755 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,245 85,675 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,145 105,445 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 97,704 97,759 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 95,715 95,885 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,28 91,625 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,943 84,625 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87,575 87,815 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 98,966 99,006 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,085 92,275 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,14 100,255 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,61 100,825 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,117 103,335 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,272 99,492 100 000 1 +0,70%
Banco Santander S.A. Preferred MTN 22(25/26) 99,615 99,625 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,935 100,231 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,875 101,265 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 98,765 98,785 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 98,715 0,00 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,09 97,01 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,849 96,982 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2014(24) 99,969 99,977 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,571 98,686 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,322 98,419 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,49 98,701 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,829 94,954 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,535 97,645 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,97 102,235 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,55 99,594 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 95,837 95,975 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 93,915 94,275 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,423 100,64 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,445 96,465 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 88,961 89,415 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,635 87,885 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,665 100,165 100 000 1 +0,43%
Bank of America Corp. Med.-T.Nts 2020(20/31) 81,929 82,186 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 89,812 89,958 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,565 83,795 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,075 83,345 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,383 100,476 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,90 101,011 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 96,975 97,125 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,906 93,248 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,515 100,255 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 99,355 100,115 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 93,66 94,454 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 96,95 96,99 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,569 105,955 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 105,815 106,325 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,805 101,835 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,115 98,385 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 97,811 97,879 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,655 99,025 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,765 92,935 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 92,705 92,845 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,416 97,594 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,753 102,897 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 98,72 99,26 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,305 100,328 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,885 84,975 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,12 95,16 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,122 91,184 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,89 98,075 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,343 97,39 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,49 101,755 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,205 97,208 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 90,935 91,305 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,65 88,715 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,905 83,985 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,499 99,545 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,117 94,15 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,519 84,665 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,428 95,901 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 96,07 96,53 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,521 94,80 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,089 95,258 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24) 99,485 99,498 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 91,996 92,195 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,56 86,795 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,03 99,04 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,275 110,435 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,275 102,573 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,335 97,39 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,605 92,755 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89,085 89,585 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,562 93,792 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,125 90,265 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,73 98,476 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 82,36 83,25 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 81,825 82,605 200 000 2 -0,39%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,01 99,06 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 96,795 96,855 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,805 100,955 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,535 99,595 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,56 99,82 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,512 100,635 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 81,285 81,815 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25) 99,985 100,175 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 92,135 92,395 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,375 86,565 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,094 92,455 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,408 103,624 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 97,711 97,845 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,165 99,375 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,605 99,63 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,639 95,449 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 96,589 96,767 0 0 0,00%
BASF SE MTN v.2013(2033) 95,685 97,085 0 0 0,00%
BASF SE MTN v.2013(2033) 91,00 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,265 86,095 0 0 0,00%
BASF SE MTN v.2016(2031) 84,176 84,984 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,591 93,099 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,176 78,975 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 85,30 86,305 0 0 0,00%
BASF SE MTN v.2018(2025) 97,026 97,123 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,266 91,779 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,793 91,104 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 94,946 94,949 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,475 99,755 100 000 1 +0,24%
BASF SE MTN v.2022(2022/2031) 87,978 88,315 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,897 101,385 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,675 103,003 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,525 104,779 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,985 106,575 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,721 96,941 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,286 77,545 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,085 81,245 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,021 97,103 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,175 82,655 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,985 86,825 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,635 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,143 84,435 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 91,577 107,705 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 89,875 94,675 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 102,265 103,415 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 89,285 91,445 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 87,04 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,695 100,035 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,685 99,785 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,18 99,247 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,035 100,245 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,045 97,145 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,315 99,345 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,113 89,435 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 98,794 98,905 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,405 91,755 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 83,772 84,245 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,553 80,145 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 96,648 96,815 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,458 84,785 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,055 77,755 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,485 70,395 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,721 99,019 10 000 2 +0,37%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,845 96,365 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 87,705 88,38 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,525 94,275 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92,425 93,165 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,015 99,657 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,361 100,409 86 000 5 +0,09%
Bayer AG MTN v.2023(2029/2029) 101,401 101,599 20 000 1 +0,62%
Bayer AG MTN v.2023(2033/2033) 102,011 102,459 99 000 11 +1,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,275 94,575 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89,222 89,675 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100,172 100,33 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 87,695 88,495 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 84,42 84,45 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 103,995 105,455 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,692 99,852 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 98,41 99,575 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 84,994 85,555 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 100,225 100,655 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 94,824 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,59 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 81,02 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,285 100,401 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,081 101,229 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr. v.14(24) 99,828 0,00 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,321 99,589 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74,04 74,573 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,521 99,70 40 000 3 -0,06%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 101,725 102,375 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 94,83 95,885 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 116,07 0,00 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,71 102,061 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 98,86 101,84 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,209 95,385 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,435 87,705 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,435 76,795 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68,015 68,645 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,09 100,357 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,915 96,025 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 94,819 94,915 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,525 99,675 0 0 0,00%
Bel S.A. EO-Obl. 2017(17/24) 99,66 99,673 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,213 97,145 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,084 97,964 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 90,655 91,553 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,204 97,213 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 84,245 84,565 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 90,725 92,285 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,005 100,385 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,235 99,625 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,735 102,415 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,245 84,615 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,535 92,595 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,295 91,515 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84,075 84,195 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,938 99,075 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,117 98,152 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 93,795 93,955 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,129 95,264 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,015 90,285 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,985 99,155 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,665 98,015 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,575 91,735 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,08 94,17 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,015 88,145 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,335 101,415 0 0 0,00%
BELGACOM S.A. EO-Medium-Term Notes 2014(24) 99,894 99,925 0 0 0,00%
Belgien, Königreich 88,666 88,707 31 000 10 +0,26%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,372 81,396 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 43,07 43,53 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 110,67 110,674 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 119,28 119,36 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 113,791 113,928 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 103,04 103,041 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108,91 108,918 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 107,20 107,33 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,60 99,601 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,99 101,05 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86,18 86,27 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,843 95,853 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 76,22 76,54 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,087 98,097 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,90 93,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,43 91,44 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,96 65,04 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 98,64 98,764 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 99,432 99,475 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 102,02 102,131 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,375 100,525 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 83,275 84,645 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,525 81,385 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,265 107,844 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 87,66 88,213 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,387 90,405 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,596 89,125 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,544 95,112 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,835 96,928 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,63 93,765 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84,085 84,665 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/24) 99,937 99,975 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,99 96,085 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,355 96,418 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63,285 63,665 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101,175 101,30 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99,04 99,05 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,145 90,57 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,405 97,515 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,043 97,428 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,336 94,085 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 95,475 96,475 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,79 100,165 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 98,71 98,795 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,248 96,41 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,175 95,326 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,865 95,09 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,026 89,455 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,417 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,185 92,475 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,70 84,035 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,635 94,225 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96,482 96,69 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,745 89,245 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,747 99,766 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,557 99,885 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 96,373 97,047 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,235 101,065 0 0 0,00%
Bilfinger SE Anleihe v.2019(2024/2024) 99,775 100,15 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,145 100,205 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,274 97,375 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 97,702 98,015 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 92,974 93,404 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,235 90,747 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 90,985 91,845 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,065 100,214 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97,751 97,859 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2016(24) 99,645 99,676 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,001 99,166 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,161 97,299 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,19 98,219 10 000 1 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,59 96,764 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,591 95,909 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,411 92,819 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,373 94,487 35 000 2 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,816 91,034 24 000 9 +0,38%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,087 92,364 16 000 1 +0,37%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,356 92,684 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,201 84,839 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,161 94,299 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,631 77,279 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,031 97,154 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,448 91,927 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,956 100,034 50 000 2 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,501 102,799 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,556 101,014 18 000 1 +0,42%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,686 105,965 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101,492 102,049 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 97,921 98,004 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,217 98,371 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S 99,924 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,72 95,898 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,90 96,34 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,636 98,712 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,81 86,32 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,88 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,241 93,669 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,835 98,953 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,801 99,009 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,434 98,493 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 97,70 97,735 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,09 93,255 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 96,841 96,915 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,344 92,507 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,33 85,455 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,485 96,595 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,234 85,415 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,815 78,045 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,435 92,645 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,235 77,445 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,283 81,795 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,729 71,041 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,668 99,775 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,513 81,695 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,034 80,475 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,321 100,525 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,539 95,615 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,655 80,015 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,118 94,256 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,465 90,665 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,494 79,777 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,304 78,604 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,786 73,115 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,045 88,275 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82,03 82,138 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,605 102,79 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 103,395 103,785 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,345 98,441 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,905 102,125 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,975 99,675 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 97,585 97,855 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,17 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,565 95,695 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,405 91,515 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,627 102,676 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,274 96,375 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 98,725 98,735 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100,005 100,105 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,023 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,134 100,38 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 96,755 97,734 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,152 79,718 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 102,635 103,205 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 96,97 97,28 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 96,86 96,995 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 90,785 91,118 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 85,355 85,995 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,445 96,535 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,178 94,535 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,617 85,857 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,465 101,767 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,185 101,396 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,17 100,22 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 92,671 92,815 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,08 90,475 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,195 102,535 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,095 105,375 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 98,798 98,80 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 95,831 95,92 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 91,699 91,949 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,875 90,97 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,147 89,495 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 89,785 90,045 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,796 103,215 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,225 103,525 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,727 99,764 120 000 2 +0,18%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,405 98,685 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,795 98,08 100 000 1 +0,18%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,413 96,512 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,549 98,085 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95,862 96,115 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 93,282 93,406 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,176 84,805 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,13 99,14 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,326 96,452 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,41 92,803 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24) 99,695 99,705 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,515 97,515 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,495 94,59 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 98,738 98,767 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 91,931 92,084 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,939 89,355 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,055 76,325 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,125 85,395 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,305 99,685 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,065 88,444 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,865 101,046 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,565 104,81 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 98,886 98,925 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,075 96,165 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 93,07 93,20 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 77,311 77,80 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 95,382 95,605 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 80,701 81,27 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,10 99,322 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 93,909 94,645 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,98 101,22 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,26 97,99 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,16 99,225 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,245 95,405 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,383 96,495 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,136 89,32 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,255 101,445 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,185 103,635 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,845 106,375 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,555 109,275 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,63 100,905 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,703 104,185 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,279 100,409 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,305 100,435 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,415 99,905 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,993 100,39 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,355 81,625 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,29 90,478 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 93,889 94,009 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,512 91,765 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 84,944 85,275 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,555 108,375 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 117,651 118,175 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,528 102,654 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,855 100,228 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,384 98,906 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,558 95,00 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,84 94,87 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,985 69,665 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 96,58 97,005 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 93,535 94,075 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,082 91,415 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,365 85,685 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,555 77,865 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,645 96,915 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,685 95,085 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64,054 64,655 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,65 101,885 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,605 105,002 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 93,725 94,155 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 87,736 88,255 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,675 105,425 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,153 102,575 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 100,795 101,005 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 90,815 90,945 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,568 91,79 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,105 105,467 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 93,879 93,975 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,47 90,685 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 79,955 80,12 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,605 99,677 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,815 98,245 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,37 89,665 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,536 92,835 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,273 95,357 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,161 98,161 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,005 97,015 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 90,987 91,112 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 91,835 92,065 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,044 82,305 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,955 81,422 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,725 102,055 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,775 104,185 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 98,955 98,965 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,425 96,585 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 93,975 94,175 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,805 94,865 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,675 91,985 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,933 103,415 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,75 99,903 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,21 102,37 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,355 97,423 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 84,87 85,175 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,225 101,235 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 61,571 169,994 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 95,355 98,555 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,015 94,215 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 97,759 97,808 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,76 90,85 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,835 85,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,685 84,795 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,235 88,325 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,035 82,635 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,60 99,755 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,277 87,384 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,735 102,945 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 61,802 168,495 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,989 99,177 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,801 101,047 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,64 99,66 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,291 96,312 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,445 93,635 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,555 93,647 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,485 94,655 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,642 94,739 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 96,522 96,885 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86,12 86,724 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 89,845 90,235 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,235 91,264 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 85,705 86,245 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 82,505 82,935 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 93,385 93,645 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,965 96,525 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,72 92,684 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 97,978 98,385 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,695 99,846 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,96 99,97 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,53 98,668 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96,795 97,205 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 94,89 95,395 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,115 93,209 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 91,905 92,381 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,665 95,02 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,075 90,478 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,455 102,62 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,148 105,915 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,335 98,775 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,015 101,135 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,312 0,00 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,242 105,558 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,33 101,905 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 75,315 77,165 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,53 99,564 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,455 93,685 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,423 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 30,918 32,575 0 0 0,00%
Brasilien DL-Bonds 1997(27) 114,167 114,948 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,769 115,26 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,63 107,29 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,682 99,068 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,357 98,358 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82,082 82,123 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,47 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,735 103,025 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,888 85,325 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 95,895 96,074 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 98,925 0,00 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 95,105 95,685 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,049 97,117 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,724 86,48 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 92,515 93,09 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 90,305 91,025 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 100,038 0,00 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 97,99 98,04 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,255 96,365 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 99,235 99,534 0 0 0,00%
British Telecommunications PLC 2020(25/80) 95,505 95,975 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,375 96,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,615 99,755 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 97,956 98,095 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,771 94,06 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,29 94,685 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,19 95,335 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,123 88,481 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,315 97,638 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,631 98,254 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,605 104,115 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,715 94,915 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 99,565 99,575 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 31,11 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 26,01 27,47 7 000 3 +3,35%
Buenos Aires, Province of... 2021(28-37)Reg.S 28,06 0,00 0 0 0,00%
Bulgarian Energy Holding EAD 88,195 88,505 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 97,75 98,325 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,255 99,685 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,56 105,19 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,275 98,865 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 92,385 93,035 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,795 99,405 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 81,25 81,73 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,59 61,30 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,84 103,40 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,34 106,77 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,529 104,95 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,15 107,91 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,31 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,275 91,58 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,765 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 112,247 112,347 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 111,245 111,345 6 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2000(2030) 120,824 120,924 10 1 +0,14%
Bundesrep.Deutschland Anl.v.2000(2031) 119,636 119,736 10 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2003(2034) 121,495 121,595 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 116,684 116,781 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 121,651 121,751 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 129,316 129,416 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 110,099 110,199 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 99,108 99,20 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,577 99,583 1 204 900 17 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2024) 98,82 98,83 166 000 4 +0,02%
Bundesrep.Deutschland Anl.v.2014 (2046) 99,275 99,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,323 97,334 1 876 480 16 +0,03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,043 97,053 436 300 5 +0,04%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,591 95,601 10 000 1 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,676 93,686 30 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,461 93,471 32 000 2 +0,08%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,473 93,48 10 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2048) 76,989 77,135 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,785 92,812 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 91,052 91,08 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,285 90,311 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,193 88,215 30 000 1 +0,16%
Bundesrep.Deutschland Anl.v.2019 (2050) 52,281 52,339 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,326 91,347 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,261 87,291 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,339 86,369 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,447 86,477 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,621 76,666 105 000 3 +0,34%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,589 89,607 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,403 85,432 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,484 84,514 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,549 84,555 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,495 74,555 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 52,46 52,535 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 49,90 49,995 15 000 2 +0,94%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,598 98,628 10 000 1 +0,17%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,488 83,517 100 000 1 +0,18%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,369 95,398 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 82,115 82,175 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 85,26 85,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,32 100,347 53 000 4 +0,21%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,762 99,782 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 102,105 102,115 1 300 1 +0,04%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,765 99,895 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 85,438 85,519 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,545 98,573 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 99,578 99,713 60 000 2 +0,77%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 109,297 109,397 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,519 95,53 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) 99,685 99,695 183 091 14 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 97,796 97,806 492 298 11 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,492 96,502 259 580 6 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,41 95,42 10 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,373 94,383 200 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,392 93,402 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,429 92,44 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,962 95,971 68 500 12 +0,07%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,991 99,00 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,846 99,857 20 000 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,59 98,594 50 000 3 +0,21%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96,096 96,096 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,906 99,915 240 500 3 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,045 99,05 653 000 6 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,31 98,32 10 718 450 13 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,998 99,008 1 489 500 18 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,107 99,118 387 740 14 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,41 99,421 60 000 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,975 99,986 95 000 4 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,162 100,172 60 000 2 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,236 99,243 30 000 1 +0,02%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,371 100,694 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,842 98,104 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 95,058 95,892 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,833 98,369 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,175 98,405 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 92,575 92,985 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,775 101,415 0 0 0,00%
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