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) 81,97 82,36 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 94,735 94,77 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 87,909 87,91 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 104,35 104,615 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,878 97,025 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,41 93,80 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,40 68,40 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,51 90,82 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,032 99,193 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,293 99,38 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97,433 97,719 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 105,685 106,029 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,47 91,856 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,76 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,913 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,09 80,39 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,255 79,16 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,16 89,80 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,68 79,23 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,075 94,75 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,92 106,08 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 98,85 99,246 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,299 99,319 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,84 96,88 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 91,81 91,971 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,19 100,33 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 89,89 90,41 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 98,885 99,735 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,51 96,57 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,03 100,28 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,57 98,84 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,88 98,33 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,523 95,31 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 95,615 96,145 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,939 100,026 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 90,88 91,12 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,952 103,154 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 99,82 100,10 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,189 95,373 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 103,80 103,992 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,74 103,97 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,23 100,27 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,25 85,29 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,24 82,26 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,639 84,68 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,03 97,03 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77,81 78,02 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,54 100,61 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,735 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,524 98,59 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,90 88,02 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,49 97,49 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,506 96,532 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,74 90,805 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,633 99,68 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,55 99,61 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,80 100,03 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,23 101,57 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,314 100,402 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,70 93,89 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 87,905 87,992 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,393 101,393 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,03 84,04 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 95,595 95,865 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 92,76 93,80 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,337 100,409 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,38 98,63 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 97,919 98,246 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 93,63 93,93 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,64 98,782 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,64 92,90 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 84,939 85,22 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,189 105,189 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 99,748 99,799 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 99,88 99,939 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,113 98,169 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,21 96,338 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,55 91,78 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 83,835 84,46 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 87,97 88,165 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,506 99,54 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,36 92,51 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,06 100,16 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,844 100,972 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,179 103,294 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,916 99,916 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,691 99,721 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,705 99,09 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,26 100,605 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,39 99,44 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,252 99,33 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,80 97,57 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,37 97,46 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,578 98,753 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,221 98,435 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97,965 98,155 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 93,675 93,89 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,939 97,98 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,79 101,799 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,77 99,799 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 95,98 96,124 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,27 94,46 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,319 100,47 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,92 96,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,331 89,764 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 87,90 87,97 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,73 100,02 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,00 82,036 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,145 90,266 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83,60 83,733 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,22 83,422 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,289 100,305 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,772 100,93 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,18 97,31 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,773 92,90 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,66 100,10 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,358 101,50 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,252 95,70 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,41 97,445 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,319 105,561 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,279 106,91 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,265 102,885 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 98,765 99,275 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,267 98,59 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 98,977 99,31 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 92,405 93,53 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,48 93,91 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,711 97,904 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,309 102,362 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,38 99,40 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,253 100,342 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,952 99,98 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,68 84,91 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,46 95,485 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,38 91,38 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,245 97,44 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,052 97,052 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,935 101,335 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,737 97,737 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,21 91,26 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,745 88,745 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83,82 83,84 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,621 99,70 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,451 94,497 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,311 84,364 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,609 0,00 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,70 98,00 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,09 94,157 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,378 95,453 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,038 92,288 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,41 86,508 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,432 99,59 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,654 99,659 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,465 110,21 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,06 102,44 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,75 97,85 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,25 92,37 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 89,88 90,24 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,733 93,89 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 89,88 89,987 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,20 98,99 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 84,85 87,09 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 82,90 84,25 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,53 99,53 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,27 97,37 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,57 100,57 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,80 99,87 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,794 100,009 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,561 100,69 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,29 82,788 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,109 93,389 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,80 86,90 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,035 92,305 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,888 104,092 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,123 98,278 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,629 99,91 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,887 99,887 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,62 95,38 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,129 97,13 0 0 0,00%
BASF SE MTN v.2013(2033) 94,70 95,54 0 0 0,00%
BASF SE MTN v.2013(2033) 88,39 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 83,85 86,74 0 0 0,00%
BASF SE MTN v.2016(2031) 83,852 84,97 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,80 92,125 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,565 79,535 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 86,509 87,67 0 0 0,00%
BASF SE MTN v.2018(2025) 97,432 97,669 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 90,363 91,371 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 90,791 91,004 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,138 95,186 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,189 99,383 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,43 87,55 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,271 100,537 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,072 102,285 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,65 103,863 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,24 105,746 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,749 97,118 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,84 98,85 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 76,70 76,70 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,45 80,45 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,192 96,198 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 81,79 81,795 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,76 86,54 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,709 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,825 83,856 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,50 99,60 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,05 91,67 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 103,78 104,80 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,045 96,305 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 93,75 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,01 99,12 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,175 99,485 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,69 98,702 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,941 101,113 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,41 97,526 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,864 99,922 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,049 89,407 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,363 99,42 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,832 91,86 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 84,90 85,20 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 79,855 80,456 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,299 97,441 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,369 84,56 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 77,632 78,306 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 69,22 69,76 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,15 99,35 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 95,75 96,24 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,22 88,642 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,60 94,09 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 92,96 93,36 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,80 100,17 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,624 100,947 10 000 3 +0,05%
Bayer AG MTN v.2023(2029/2029) 101,431 101,707 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 101,80 102,338 10 000 1 +0,66%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,77 94,90 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 89,822 90,071 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,102 99,23 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 88,78 89,31 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,62 86,57 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,92 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,898 100,05 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,84 98,85 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,995 100,70 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 86,915 87,45 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,42 101,665 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,20 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 91,00 98,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 84,02 88,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,75 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,49 100,83 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,02 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 72,922 73,72 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,452 99,852 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 89,941 94,941 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 95,93 97,015 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,71 118,77 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,139 102,139 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95,01 99,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,013 95,167 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,09 87,25 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 75,71 76,181 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,95 66,95 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,52 99,646 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,72 95,915 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,347 95,383 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,84 98,959 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,47 97,50 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,29 97,97 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,48 92,00 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,695 97,695 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,44 85,653 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 93,715 95,055 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,56 99,70 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,94 99,01 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,09 101,70 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,06 84,14 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,62 92,68 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,09 91,25 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,79 83,79 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,02 98,037 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,571 98,643 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,26 94,43 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,543 95,649 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,19 90,446 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 98,76 98,76 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 97,883 98,014 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 91,97 92,143 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,538 94,598 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,177 88,28 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,998 101,136 0 0 0,00%
Belgien, Königreich 87,954 87,99 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,719 80,762 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,05 41,186 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,647 109,651 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,305 117,357 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,338 111,494 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,591 102,591 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,443 107,504 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104,852 104,853 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,808 99,85 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,60 99,627 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,609 84,61 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,831 95,831 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73,61 74,038 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,55 98,555 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,764 93,80 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,93 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,627 63,752 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,974 96,075 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97,942 97,943 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,25 99,31 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,50 100,65 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,01 85,75 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 80,26 81,063 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,948 107,566 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83,289 83,58 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 89,81 89,959 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,478 87,999 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91,27 91,90 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,451 96,567 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,893 93,893 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,82 82,23 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,61 95,73 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,905 97,014 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,93 62,108 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,46 100,565 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,58 98,672 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,69 90,945 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 97,94 98,07 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,143 100,173 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,111 95,66 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,652 98,18 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,59 94,57 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,682 97,24 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,26 99,359 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,066 99,109 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,578 96,658 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,172 95,278 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,655 94,828 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 88,865 89,203 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,479 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,15 92,37 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 83,735 83,987 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,34 93,87 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91,389 92,085 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 87,997 88,184 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,907 99,975 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,073 99,418 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,689 95,09 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,19 100,79 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,855 100,985 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,531 97,625 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,084 98,386 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,517 93,847 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,33 90,65 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 91,82 92,398 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,06 103,012 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,058 98,137 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,391 99,513 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,59 97,79 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,534 98,684 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,79 96,93 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,905 96,085 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,74 93,09 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,67 94,795 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,96 91,30 1 000 1 +0,33%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,36 92,68 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,795 93,105 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,844 84,43 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,856 94,971 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,62 77,43 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,466 97,519 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,49 91,819 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,75 99,865 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,046 102,42 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,13 100,55 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,769 105,169 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,26 101,01 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,549 98,602 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,14 98,30 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,307 95,50 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 94,35 95,14 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,487 98,51 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 83,90 84,75 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 88,78 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,35 93,74 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,724 98,892 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,983 98,352 20 000 1 +0,37%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,271 98,311 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,184 101,163 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,856 92,941 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,171 97,254 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,004 92,131 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 84,859 84,89 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,91 97,03 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,728 84,88 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 76,95 77,035 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,39 91,65 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75,983 76,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,645 79,85 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,436 69,548 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,04 99,07 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 80,776 80,916 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78,594 78,767 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,327 100,24 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,698 95,77 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,75 77,912 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,216 94,356 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 89,97 90,04 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,30 78,451 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,484 77,648 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 71,724 71,897 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,73 87,86 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,463 81,559 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,12 101,206 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,252 101,252 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,898 96,898 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,41 101,547 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 98,76 99,51 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,22 98,428 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,67 99,235 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,87 95,93 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,15 91,15 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101,89 104,826 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,746 96,81 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,246 99,29 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,06 99,18 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,491 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,754 100,123 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97,50 98,493 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 79,13 79,71 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,56 104,65 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,125 97,66 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,015 97,16 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,41 91,859 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,18 86,882 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,435 96,56 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,66 94,732 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 85,763 85,811 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,926 101,143 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,688 100,868 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,08 100,12 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,113 93,25 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,34 90,631 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,83 102,062 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,37 104,47 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,286 99,305 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,45 96,477 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,029 92,198 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,00 91,046 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,316 89,623 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 89,965 90,085 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,389 102,607 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,43 102,658 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,914 99,922 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,75 98,86 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,77 98,079 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,633 96,641 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,19 97,88 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 95,84 96,47 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,542 92,582 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 84,22 84,819 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,535 99,585 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,641 96,727 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,08 92,42 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,86 97,865 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,596 94,655 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,117 99,126 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,404 92,566 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 88,794 89,044 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,01 76,253 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,36 85,472 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,18 99,40 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 87,492 87,76 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,499 100,55 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103,763 103,957 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,423 99,467 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,52 96,62 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,87 92,07 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 71,75 72,38 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,301 94,42 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 74,93 75,17 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,685 98,891 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,305 100,37 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,00 95,323 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,69 100,63 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 97,34 97,98 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,39 99,466 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,695 95,80 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 96,961 97,051 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,385 89,485 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,868 101,041 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,96 103,21 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,24 105,314 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,75 107,76 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,409 100,683 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,59 102,79 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,74 99,793 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,46 99,514 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,10 98,10 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 97,958 98,196 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,479 81,479 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,133 90,21 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,115 94,266 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,594 91,954 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 84,951 85,191 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,64 106,666 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,27 115,492 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,84 102,02 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,529 100,001 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 97,551 98,059 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,556 93,84 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 93,988 94,07 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,027 68,494 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,265 97,552 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,135 95,458 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 90,995 91,126 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,15 85,268 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 76,94 77,28 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,36 96,65 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,10 94,419 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,02 63,61 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,992 101,245 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,55 103,788 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,23 94,685 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88,466 88,924 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,82 105,44 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,37 102,703 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,46 101,58 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,27 91,549 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 91,814 91,917 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,189 105,412 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,24 100,38 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,327 94,448 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 90,775 90,878 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,225 80,435 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,765 99,809 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,554 98,174 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,594 89,72 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,573 92,828 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,535 95,604 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,668 98,703 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,46 97,48 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,338 91,439 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,28 92,458 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,61 81,812 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 80,957 81,351 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,614 101,862 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,614 103,905 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,385 99,424 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 96,94 97,11 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,347 94,416 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 94,83 94,928 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,183 91,267 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101,97 102,39 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,51 99,676 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,90 102,115 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,91 97,959 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,35 85,575 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,62 100,62 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,55 101,75 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,60 95,90 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,19 94,25 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,239 98,267 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,73 90,82 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84,91 84,91 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,713 84,713 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,18 88,18 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81,78 82,04 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,41 99,489 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,357 87,357 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,55 101,61 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 29,265 350,582 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,773 98,797 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,561 99,561 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,911 99,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,71 96,714 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,14 93,26 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,55 93,55 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,65 94,73 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,62 94,711 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,354 97,66 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,213 87,615 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,77 91,106 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91,838 91,949 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,03 87,516 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83,871 84,442 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,496 94,855 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 88,70 96,84 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,50 91,683 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,327 98,55 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,85 100,049 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,62 98,896 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,16 97,52 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,025 95,492 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,098 93,138 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,064 92,675 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94,674 95,197 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 89,969 90,365 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,205 102,25 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,96 105,362 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 97,86 98,242 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,06 100,31 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,142 100,24 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,669 104,81 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,647 101,102 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 76,93 79,07 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,80 99,807 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,85 94,10 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,153 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 31,256 34,279 0 0 0,00%
Brasilien DL-Bonds 1997(27) 111,925 112,83 0 0 0,00%
Brasilien DL-Bonds 2004(34) 111,48 112,24 0 0 0,00%
Brasilien DL-Bonds 2006(37) 103,25 104,02 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,78 98,99 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,737 98,754 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,35 81,35 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,96 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,745 101,915 25 000 1 -0,27%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,686 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,20 84,485 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,811 99,828 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,656 98,78 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,29 96,46 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,57 99,75 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,49 96,91 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,447 97,547 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,37 85,84 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,65 93,922 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,175 91,60 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,69 0,00 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,47 98,51 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,43 96,52 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,855 97,855 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,34 99,566 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,323 96,975 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,311 96,386 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,422 98,53 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,764 93,865 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,025 94,325 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,572 95,719 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,127 88,454 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,05 97,29 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,39 97,493 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,01 103,279 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,713 94,83 0 0 0,00%
Brussels Airport Company SA/NV EO-MTN. 2017(17/24) 100,00 100,15 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 34,02 39,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,22 34,39 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,50 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,24 89,47 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,299 98,839 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,49 99,645 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,56 105,219 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,23 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,472 92,102 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,55 99,134 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 81,88 82,57 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,255 60,725 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,82 103,48 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,35 105,94 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,40 104,96 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,02 106,77 5 000 1 +0,41%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,707 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,805 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,116 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,206 111,295 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,246 110,335 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,26 119,35 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 117,935 118,035 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,254 119,306 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 114,27 114,324 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 118,956 119,046 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,326 126,413 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 107,331 107,382 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,42 96,435 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,923 99,928 500 1 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,259 99,268 15 000 3 +0,02%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,36 96,41 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,748 97,758 105 877 4 +0,03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,251 97,262 530 524 4 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,692 95,702 12 550 3 +0,03%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,753 93,763 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,38 93,39 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,261 93,271 20 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2017 (2048) 74,509 74,547 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,501 92,529 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,737 90,763 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,86 89,89 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,741 87,77 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,15 50,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,171 91,201 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,731 86,76 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,742 85,768 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,794 85,866 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,366 75,41 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,195 89,225 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,678 84,708 15 400 1 +0,09%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,665 83,692 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,725 83,73 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,174 73,217 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,325 50,328 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 47,695 47,725 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,745 97,775 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,559 82,588 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,07 94,10 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,408 80,462 10 000 1 +0,26%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,18 82,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,225 99,255 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,297 98,318 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,515 100,545 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,34 98,365 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82,30 82,31 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,93 96,96 12 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,089 98,146 50 1 +0,08%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,051 96,106 12 500 1 +0,34%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,311 108,402 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,757 95,768 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,361 98,368 617 000 6 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,921 96,931 31 200 1 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,703 95,714 31 347 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,513 94,523 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,42 93,43 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,331 92,342 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,561 95,57 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,428 98,438 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,148 99,158 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,839 97,849 10 000 1 +0,04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,666 95,674 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,59 99,591 800 000 5 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,817 98,826 30 000 2 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,17 99,175 71 930 6 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,218 99,228 155 471 3 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,445 99,456 35 175 1 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,838 99,848 75 028 4 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,948 99,958 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,013 99,023 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,844 99,852 6 000 1 +0,01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,184 100,545 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,137 98,408 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92,968 93,951 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,42 97,73 4 000 1 +0,10%
Bureau Veritas SA EO-Notes 2018(18/25) 98,607 98,837 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,33 93,75 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,67 100,955 0 0 0,00%
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