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) 86,955 87,095 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 97,54 97,57 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 92,41 92,45 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111,446 111,735 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100,151 100,955 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 95,586 98,356 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 72,828 75,566 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,512 96,34 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,888 100,098 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100,515 101,315 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,21 110,18 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 95,642 96,40 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 98,944 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,12 99,45 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,34 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101,914 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 102,682 103,017 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 90,614 91,19 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 0,00 88,875 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 95,844 96,255 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 89,312 90,035 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 96,639 97,426 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,011 105,601 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,861 100,451 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,47 103,29 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,16 101,64 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,657 101,771 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 99,33 99,44 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 95,809 96,065 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,235 100,375 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96,501 98,082 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 101,405 102,305 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98,049 100,542 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 99,755 100,465 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98,19 98,66 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 101,54 102,46 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 95,425 95,935 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,06 106,41 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103,77 104,68 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 98,195 98,475 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 105,99 106,335 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,468 106,815 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,65 103,995 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 90,321 90,588 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 87,398 87,605 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,463 89,804 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 99,876 99,888 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,045 83,505 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101,367 101,50 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,465 104,939 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92,983 93,444 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 99,742 99,759 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99,066 99,156 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,067 95,314 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,825 100,944 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,008 102,35 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102,987 103,615 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,025 105,705 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 97,475 97,725 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 92,52 93,12 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,938 103,118 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91,655 94,265 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,845 100,665 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 99,64 100,56 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,55 100,95 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,658 101,858 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 96,985 97,635 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99,79 100,07 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96,373 96,645 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 91,375 92,485 100 000 1 -0,56%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 109,102 109,62 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,17 103,485 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 105,557 106,235 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 98,93 99,23 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95,70 96,06 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,553 87,345 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 92,408 92,745 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 96,225 96,605 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 101,06 101,215 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,203 103,47 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106,22 106,67 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103,963 104,615 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,425 100,615 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99,713 100,697 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102,575 103,175 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,755 101,253 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 97,512 98,034 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,78 99,925 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,54 99,885 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 96,285 96,65 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 99,85 100,03 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103,949 104,339 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98,83 98,98 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97,555 97,985 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 98,887 101,448 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 99,38 99,62 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93,49 94,11 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 92,295 92,885 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101,414 103,689 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86,98 87,79 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 94,435 94,74 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 88,765 89,455 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,243 88,74 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,04 101,28 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 99,36 99,57 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,915 97,845 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,99 0,00 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,831 103,70 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0,00 100,08 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 99,776 99,944 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,833 109,355 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,59 109,15 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,745 101,765 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,96 101,84 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 97,068 97,275 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 97,685 97,945 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99,615 99,795 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,72 106,14 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99,092 101,129 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,045 100,155 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,505 103,175 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 89,384 89,864 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 98,464 98,497 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 95,628 95,708 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,16 100,40 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,906 100,145 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,651 104,279 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 95,368 95,665 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 93,254 93,367 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 88,747 88,90 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 97,87 97,944 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 88,969 89,141 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,325 100,11 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 99,321 100,05 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97,061 97,331 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 98,80 99,00 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 96,405 96,615 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 90,865 91,195 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101,283 103,393 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,94 111,74 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,511 104,061 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96,23 0,00 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 95,135 95,715 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 97,46 97,64 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 94,88 95,134 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,216 101,389 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 97,395 100,395 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 96,337 98,329 100 000 1 +0,40%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 102,267 102,545 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,15 100,26 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86,90 87,83 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 97,65 97,93 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 91,77 92,29 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 96,305 96,705 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 107,436 107,85 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104,778 105,825 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,863 101,90 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99,352 101,437 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 96,739 97,935 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 99,713 99,819 0 0 0,00%
BASF SE MTN v.2013(2033) 98,29 100,24 0 0 0,00%
BASF SE MTN v.2013(2033) 60,553 137,879 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,914 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,321 89,787 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 95,347 96,495 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 81,555 83,395 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 90,587 93,707 0 0 0,00%
BASF SE MTN v.2018(2025) 99,322 99,794 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,23 95,52 20 000 1 +0,39%
BASF SE MTN v.2020(2020/2027) 94,605 95,115 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 97,73 98,08 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,85 101,46 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,265 92,225 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,39 104,64 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 103,79 104,57 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,72 107,65 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 108,31 110,84 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,225 99,605 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 101,76 102,28 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,27 81,55 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,02 85,26 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,245 99,418 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86,071 87,305 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89,686 92,028 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 98,168 100,434 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 88,46 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,129 102,709 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92,752 60 640,399 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,26 110,29 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 98,795 101,045 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 97,081 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,78 102,157 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102,368 102,775 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 101,136 101,225 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,627 103,005 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 99,35 99,67 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 92,475 93,305 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 95,965 96,465 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 89,70 90,61 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 84,67 86,22 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 89,595 90,385 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 82,93 83,98 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 73,68 75,98 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99,327 100,385 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 95,079 96,563 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99,015 101,205 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99,20 101,43 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100,537 101,829 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104,465 105,785 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 101,725 102,065 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 104,67 105,45 25 000 1 +0,37%
Bayer AG MTN v.2023(2033/2033) 105,89 106,675 9 000 1 +0,30%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98,11 98,49 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94,58 95,46 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,60 101,90 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 96,051 97,171 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 94,00 94,505 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109,44 112,499 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,099 100,371 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,551 101,84 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,012 104,675 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 91,273 93,345 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,135 103,535 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102,457 104,40 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,515 99,50 20 000 2 +1,01%
Bayerische Landesbank Nachrang IHS v.17(27) 96,313 108,333 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,50 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,074 103,162 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 102,27 102,42 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 101,17 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76,952 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 98,53 99,07 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 56,00 56,75 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 101,37 102,57 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,17 103,73 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 124,487 129,675 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 99,136 101,492 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102,314 104,625 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 98,00 98,34 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 91,43 92,04 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79,265 80,735 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 69,592 71,202 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101,90 102,56 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98,425 98,865 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 98,51 98,75 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,73 102,46 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99,342 99,975 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 100,00 100,797 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 96,056 97,151 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 91,05 91,86 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 99,45 100,61 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,677 102,14 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,96 101,16 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102,335 104,816 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 88,60 88,865 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 96,447 96,588 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94,92 95,16 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 88,27 88,46 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,79 101,04 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 97,798 97,98 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 97,837 99,994 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 94,78 95,00 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,53 102,92 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,01 100,47 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 96,016 96,185 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 97,341 99,402 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 92,55 92,85 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103,403 103,74 0 0 0,00%
Belgien, Königreich 90,899 90,916 66 000 29 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,165 84,21 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 101,377 101,377 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 40,756 41,085 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,57 109,58 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 118,158 118,206 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,234 112,331 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,552 102,562 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108,636 108,79 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,681 106,015 30 000 1 +0,09%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 101,384 101,395 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 86,753 86,774 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 98,48 98,49 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72,247 72,736 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 96,797 96,86 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93,909 93,929 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 66,009 66,229 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,344 96,547 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 99,735 99,748 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,487 99,661 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 98,986 100,785 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 90,387 93,919 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 85,812 87,695 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 105,394 106,076 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,009 105,363 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82,637 83,377 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,488 93,955 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,603 91,25 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,132 92,73 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98,587 98,763 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 96,898 97,22 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86,872 87,68 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,327 98,835 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 99,73 99,81 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63,92 64,775 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,405 103,495 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,79 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100,365 100,585 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 100,38 100,78 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 95,84 96,62 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 98,73 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,21 102,346 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,144 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 96,874 97,623 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,022 100,558 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,30 103,12 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 99,022 99,335 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 98,142 98,60 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,453 98,295 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,472 94,43 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95,814 101,422 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 95,61 96,20 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89,005 90,135 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,992 97,79 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94,173 94,471 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92,272 92,815 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100,764 102,33 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,484 100,065 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,081 103,846 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 99,59 99,71 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99,65 99,81 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 96,887 97,215 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,156 94,715 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 96,79 97,52 0 0 0,00%
Blackstone Private Credit Fund 2024(24/27)Reg.S 98,373 99,26 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97,013 99,434 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 99,983 100,157 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 99,679 99,833 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 99,046 99,30 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 98,106 98,41 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 95,636 96,345 20 000 1 +0,23%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 97,395 97,66 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 94,092 94,895 83 000 29 -0,26%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,235 96,09 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 95,597 96,35 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86,894 87,93 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 97,66 97,975 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 79,483 80,972 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 99,878 100,018 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 94,515 95,575 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,126 101,46 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,773 104,62 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,674 103,747 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,972 107,11 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 102,447 103,615 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,12 100,354 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101,149 101,677 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100,709 101,137 65 000 2 +0,08%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,71 101,155 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,377 101,815 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,714 101,33 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101,495 102,559 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99,68 101,021 10 000 1 +0,26%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,385 100,475 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 97,97 98,26 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96,52 96,72 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99,768 99,992 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86,51 86,987 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91,01 91,881 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99,303 99,765 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98,075 98,29 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 95,763 97,262 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,63 101,165 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99,904 101,022 28 000 2 +0,13%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,53 0,00 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 95,945 96,265 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 99,57 99,67 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95,375 95,61 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88,895 89,415 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 98,611 100,649 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88,645 89,135 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,02 81,40 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94,37 94,795 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79,18 79,795 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82,785 83,985 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73,035 73,62 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100,891 101,11 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,73 85,125 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82,115 82,815 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 102,027 102,55 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,985 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 98,41 98,67 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 81,16 82,29 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96,468 98,496 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93,41 93,90 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81,07 81,95 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80,819 82,653 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75,185 75,74 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91,93 92,051 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 85,487 85,945 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 103,60 104,215 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 104,35 105,015 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98,735 100,805 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103,965 104,825 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 100,015 100,835 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 98,73 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95,086 95,242 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,209 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 99,47 99,631 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,484 101,922 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,757 101,24 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,895 101,656 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 86,83 88,332 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107,12 108,24 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 99,13 99,62 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99,369 99,47 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 95,77 96,53 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 91,375 92,035 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,70 100,11 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,14 98,67 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 90,435 91,065 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103,961 104,39 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,048 103,35 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 97,083 97,23 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 94,765 95,155 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103,383 105,514 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,981 108,371 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 99,10 99,38 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 96,06 96,41 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,478 95,695 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94,165 94,635 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94,44 94,98 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,899 105,85 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 106,01 106,51 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99,925 100,065 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99,855 100,315 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,09 99,23 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,905 100,395 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98,74 100,27 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96,31 96,63 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89,735 90,845 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98,264 100,393 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95,826 96,225 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 99,802 99,883 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 97,98 98,145 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 96,049 96,465 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93,335 93,965 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81,163 81,98 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 90,308 90,655 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102,479 102,95 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91,925 92,525 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104,402 105,505 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 107,001 107,60 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 99,217 99,317 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 96,35 96,44 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 76,649 77,06 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 97,74 97,876 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 80,90 81,204 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103,787 104,41 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 98,877 100,873 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,05 101,15 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,50 100,134 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98,053 98,635 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 99,76 99,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 93,105 93,675 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,089 102,505 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104,812 105,59 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 107,398 108,455 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 110,398 111,725 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102,72 103,28 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 105,42 106,52 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101,964 102,67 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 102,173 103,21 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,66 100,565 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 101,621 103,135 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 101,277 102,31 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 100,463 103,072 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 99,375 100,695 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85,806 86,315 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 94,15 94,62 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 97,29 97,59 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 94,738 95,11 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 88,839 89,315 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 108,533 109,18 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 117,701 118,58 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 104,053 104,515 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,517 99,979 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 96,601 96,99 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 96,60 96,64 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 70,896 71,73 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,777 100,201 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,889 99,655 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,188 95,67 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,152 89,725 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,665 81,37 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,343 99,78 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,187 99,32 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 65,614 66,91 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,294 103,70 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 106,057 107,075 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 97,70 98,11 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 93,39 94,08 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 107,07 107,78 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,97 106,76 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,44 106,26 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 95,75 96,12 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95,825 96,295 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 108,241 109,00 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,74 104,295 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 97,826 98,04 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 95,114 95,465 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 84,845 85,355 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99,855 100,295 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93,659 94,075 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96,413 96,741 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 98,705 98,89 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 99,718 99,813 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 95,578 95,768 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 96,395 96,695 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 86,134 86,566 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85,513 86,085 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,315 104,66 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106,64 107,255 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 99,51 99,62 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 97,813 97,94 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97,92 98,125 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,093 95,85 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105,26 105,88 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,031 102,259 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,297 105,566 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 89,446 89,92 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102,764 0,00 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,211 100,379 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96,731 100,018 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 97,40 97,60 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94,036 94,159 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 88,508 88,651 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 88,065 88,214 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 92,013 92,135 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84,70 85,16 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,944 101,144 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 90,988 91,086 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,183 102,365 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,611 100,756 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,439 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 99,409 99,493 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,478 95,645 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 96,821 96,918 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 97,785 97,99 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 98,088 98,315 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99,452 99,713 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93,006 93,795 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 95,855 96,145 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 96,846 97,045 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 92,759 93,10 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 89,927 90,38 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,003 100,465 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 98,922 103,07 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 98,85 100,21 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,965 101,475 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,99 100,28 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,365 99,725 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98,145 98,595 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,886 97,15 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,26 96,96 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,76 98,59 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93,56 94,54 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,47 104,81 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108,745 109,855 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103,255 104,385 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103,263 103,87 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,879 103,103 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,757 108,475 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,84 104,525 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,598 0,00 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96,933 97,325 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 102,635 103,142 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,795 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 58,752 61,75 0 0 0,00%
Brasilien DL-Bonds 1997(27) 109,867 110,843 0 0 0,00%
Brasilien DL-Bonds 2004(34) 111,26 112,06 0 0 0,00%
Brasilien DL-Bonds 2006(37) 105,02 105,62 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 99,358 108,83 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,215 85,433 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 102,22 103,30 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,76 103,96 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 101,48 101,75 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,88 102,15 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,02 100,42 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 88,80 89,71 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,025 102,755 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 102,13 103,13 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 98,929 99,205 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 99,11 99,75 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 99,41 99,73 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87,595 89,255 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 98,395 99,575 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 97,061 98,417 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 98,94 99,03 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 100,358 100,88 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 103,824 104,696 0 0 0,00%
British Telecommunications PLC 2020(25/80) 98,74 99,86 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 98,82 99,175 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 96,962 97,605 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,765 98,775 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 98,52 98,76 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92,265 93,045 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99,847 100,46 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,261 101,465 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,916 105,325 10 000 2 +0,18%
Brookfield Finance Inc. DL-Notes 2024(24/54) 102,983 103,916 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 97,915 98,315 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 62,62 67,50 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 52,20 54,45 10 000 2 +2,27%
Buenos Aires, Province of... 2021(28-37)Reg.S 58,00 63,49 0 0 0,00%
Bulgarian Energy Holding EAD 93,052 95,913 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99,625 100,107 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 108,765 109,33 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,342 100,398 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 98,043 99,395 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 100,242 101,458 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 85,972 87,23 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 58,989 61,805 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 104,674 105,986 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 110,238 111,388 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,164 108,583 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 110,165 111,755 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 102,315 103,755 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 101,61 102,86 50 000 2 +0,39%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94,286 94,616 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,992 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 110,27 110,409 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 109,91 110,039 9 344 2 +0,01%
Bundesrep.Deutschland Anl.v.2000(2030) 118,73 118,96 8 000 1 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,221 118,40 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 120,254 120,454 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 115,322 115,622 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,885 120,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,123 127,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 108,76 109,04 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 98,11 98,45 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 98,025 98,39 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,942 100,012 132 311 5 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,305 99,39 76 000 5 -0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 98,392 98,492 294 270 5 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 96,995 97,12 755 000 4 -0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,52 96,648 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,355 96,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 76,345 76,66 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,58 95,71 9 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,025 94,187 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,101 93,29 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,14 91,34 3 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2019 (2050) 52,094 52,471 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 94,58 94,712 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,062 90,262 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,087 89,287 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,115 89,31 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 78,348 78,548 58 000 1 +0,10%
Bundesrep.Deutschland Anl.v.2021 (2028) 92,685 92,849 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,046 88,246 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,948 87,148 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,987 87,187 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75,98 76,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 52,19 52,57 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 49,585 49,98 30 000 1 -0,81%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,766 99,966 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,782 85,982 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 96,325 96,525 51 876 1 -0,10%
Bundesrep.Deutschland Anl.v.2022 (2038) 82,658 82,94 5 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,652 84,04 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 101,156 101,356 5 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,194 100,394 2 000 1 -0,19%
Bundesrep.Deutschland Anl.v.2023 (2033) 102,275 102,475 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 100,199 100,399 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,812 84,20 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,957 99,157 50 000 1 -0,12%
Bundesrep.Deutschland Anl.v.2024 (2034) 102,05 102,25 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 99,632 99,932 10 100 2 -0,41%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,365 97,75 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 101,162 101,28 50 000 1 +0,02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,776 108,926 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 98,515 98,609 4 425 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 99,565 99,665 521 308 4 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 98,528 98,62 109 000 3 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 97,62 97,72 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 96,69 96,82 45 000 2 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95,70 95,834 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,125 98,26 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,39 100,516 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,05 101,222 3 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99,90 100,059 25 000 2 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,533 101,73 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 101,097 101,18 95 000 3 +0,04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,13 98,278 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99,915 100,075 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,956 100,026 1 316 371 74 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,088 100,163 823 187 9 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,42 100,514 266 500 3 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,694 100,794 245 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,362 100,462 131 500 3 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,008 101,11 380 000 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,92 101,01 50 000 1 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,85 99,95 150 000 2 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,235 100,325 20 000 1 0,00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,821 100,918 800 1 -0,02%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 99,377 99,59 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 89,084 89,55 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,42 97,63 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 99,01 99,06 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26 98,055 98,144 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25 98,23 98,32 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,071 97,75 0 0 0,00%
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