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) 90,852 90,855 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 97,615 98,235 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 92,67 93,37 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115,808 116,138 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99,783 99,89 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 96,48 96,61 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69,634 70,86 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 94,61 94,79 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,682 99,758 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100,95 101,16 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,14 109,365 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 94,71 95,33 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,103 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 100,06 100,13 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 99,28 99,55 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,911 101,996 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 102,82 102,92 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 88,94 89,20 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 82,44 85,94 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 94,78 95,08 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88,00 88,818 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 96,47 96,90 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 106,03 106,19 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,725 100,715 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100,745 101,505 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 101,38 101,61 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,49 101,85 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 98,456 98,54 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 95,195 95,28 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,483 100,60 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 96,606 98,139 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,999 101,60 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 97,65 99,00 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 98,19 100,38 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 99,48 99,73 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 97,157 97,82 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 99,469 99,681 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 94,84 94,92 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 106,449 106,60 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104,19 104,26 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 97,601 97,725 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 106,256 106,28 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 106,82 106,84 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,665 103,665 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 89,135 89,575 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 86,16 86,68 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88,38 88,95 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 98,755 98,895 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 81,79 82,36 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 101,54 101,78 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(24) 99,66 99,80 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,755 92,615 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 98,451 99,47 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 98,395 98,665 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 94,155 94,525 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,76 100,96 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 102,005 102,395 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102,855 103,395 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104,29 104,376 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,11 100,16 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 96,495 96,598 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 91,83 91,915 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 103,212 103,216 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 85,15 86,13 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,31 99,62 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 97,38 98,13 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,137 100,201 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 100,22 100,44 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 100,42 100,638 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 96,93 97,168 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99,541 99,819 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96,02 96,09 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 89,64 89,88 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,672 108,672 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102,816 102,82 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104,229 104,229 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 99,35 99,44 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 98,45 98,45 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 95,295 95,44 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,44 86,66 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 91,65 91,70 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 95,39 95,46 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 101,34 101,447 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 103,267 103,38 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 106,26 106,37 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 103,351 103,38 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,562 100,58 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,00 100,50 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101,222 102,153 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,236 101,658 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 98,79 99,835 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 101,872 102,873 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,385 100,025 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,25 99,80 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 99,805 100,385 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 97,329 98,09 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 99,114 99,18 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 104,01 104,06 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 98,25 98,33 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97,095 97,275 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,30 100,73 60 000 1 +0,25%
Bank of America Corp. Med.-T.Nts 2019(19/26) 98,564 98,787 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 92,916 93,18 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 91,38 91,396 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101,866 103,013 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86,02 86,02 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 93,652 93,759 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 87,475 87,495 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 86,95 87,08 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,67 100,705 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 98,843 99,14 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,095 96,413 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101,45 102,46 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 102,19 102,41 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 0,00 98,467 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98,92 99,03 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 108,48 108,65 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,90 108,91 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,969 102,65 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 100,74 101,15 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 99,591 99,949 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,95 100,23 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 96,10 96,23 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 96,51 96,635 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 99,069 99,337 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 105,597 105,597 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 99,167 101,229 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,043 100,08 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101,882 101,882 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 88,84 88,97 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 97,745 97,945 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 94,58 94,87 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,685 99,80 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,57 99,87 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,315 104,858 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 99,17 99,27 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 94,405 94,675 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 92,265 92,565 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 87,805 88,205 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,93 100,04 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 96,96 97,14 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 88,165 88,655 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,246 98,817 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98,86 99,24 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 97,225 97,855 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 97,515 98,175 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 95,125 95,26 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 89,63 89,745 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101,31 102,47 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 111,94 112,125 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 103,32 103,51 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 99,155 99,295 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 95,282 0,00 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 93,736 94,122 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 96,724 96,83 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 93,48 93,58 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 99,929 99,93 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 88,79 91,03 5 000 1 +1,55%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 88,251 93,674 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98,94 98,98 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,909 101,922 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,50 100,56 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86,267 86,606 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 96,402 96,46 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 91,00 91,131 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 95,517 95,697 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 107,219 107,22 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 99,343 99,43 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104,317 104,317 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99,223 101,403 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 97,32 97,65 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 98,63 98,65 0 0 0,00%
BASF SE MTN v.2013(2033) 99,35 99,58 0 0 0,00%
BASF SE MTN v.2013(2033) 90,79 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 85,32 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,90 89,095 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 95,32 95,73 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 81,04 82,20 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 89,97 90,52 0 0 0,00%
BASF SE MTN v.2018(2025) 98,68 98,70 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,615 95,21 2 000 1 +0,51%
BASF SE MTN v.2020(2020/2027) 94,367 94,367 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 97,30 97,37 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,70 101,84 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,425 91,425 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,579 103,68 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 104,81 104,91 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,90 106,993 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 108,532 108,72 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 98,61 98,821 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 102,245 103,245 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,88 81,01 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84,52 84,56 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,34 99,479 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 85,76 86,17 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89,10 90,70 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 95,436 99,384 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 87,41 88,60 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100,189 102,079 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 92,75 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108,41 109,02 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 99,01 100,60 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 96,16 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101,75 102,29 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102,255 103,175 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,95 101,27 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 102,61 102,79 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 98,84 98,92 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 92,91 92,95 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 95,10 95,28 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 89,34 89,47 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 85,10 85,572 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 99,12 99,21 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 89,33 89,78 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 82,76 83,106 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 73,78 74,11 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 99,11 99,67 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 94,64 94,93 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99,07 99,39 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99,45 99,57 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100,22 101,44 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104,61 104,81 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 102,06 102,26 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 105,05 105,09 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 106,59 106,911 9 000 1 +0,08%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 97,82 97,93 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94,44 94,83 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 102,215 103,625 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 93,68 94,01 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 91,64 91,91 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 108,985 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,164 100,23 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,68 101,86 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 103,345 104,03 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 90,85 91,125 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 103,45 103,66 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102,501 103,284 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,057 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 97,05 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 89,50 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 102,25 103,04 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 102,39 102,94 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 101,71 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 77,24 77,675 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 46,50 49,49 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99,974 100,77 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101,415 101,415 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122,50 124,25 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100,764 102,041 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102,32 102,86 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 97,612 97,69 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 90,962 90,962 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79,70 79,73 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 70,151 70,151 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,43 102,51 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98,54 98,671 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 97,394 97,394 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,96 102,06 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98,92 99,37 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,19 99,66 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 94,84 95,31 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 99,11 99,25 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 89,48 89,57 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 98,35 99,03 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,855 102,165 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,97 101,21 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 103,41 104,78 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 87,725 88,165 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 95,455 95,695 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 94,27 94,64 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 87,08 88,21 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,81 101,40 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99,865 99,885 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 96,64 96,78 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 97,02 98,114 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 93,79 93,92 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,66 102,792 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 99,82 99,99 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 95,124 95,21 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 96,759 97,834 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 91,53 91,654 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 103,554 103,59 0 0 0,00%
Belgien, Königreich 90,998 90,998 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83,95 84,00 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 42,17 42,68 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 110,827 110,827 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 119,28 119,58 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 113,75 113,79 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 103,212 103,212 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 109,58 109,58 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 107,03 107,09 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 102,275 102,525 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 87,115 87,405 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 97,995 97,995 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,23 74,386 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99,888 99,888 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 96,46 96,48 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93,783 93,783 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 66,201 66,23 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 97,435 97,50 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 100,54 100,82 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 100,64 100,694 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,60 100,59 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 88,79 91,24 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 83,22 84,04 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 103,16 103,59 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 110,063 111,015 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 91,809 91,812 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,94 93,94 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91,60 91,75 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 99,553 99,65 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 98,445 99,205 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 96,36 96,53 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86,05 86,22 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,705 98,745 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 98,562 98,65 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 63,108 63,27 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,97 103,40 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,86 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 94,61 94,96 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 99,33 99,40 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,45 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 102,962 103,048 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 99,97 100,40 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 99,16 99,53 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 96,36 96,79 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98,11 98,95 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 102,165 102,26 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,963 100,02 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 98,159 98,289 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 97,408 97,451 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,495 97,72 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,232 93,31 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97,00 99,10 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 95,99 96,17 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 88,17 88,36 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,714 96,77 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 100,75 100,75 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91,74 92,06 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,073 101,29 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98,159 98,40 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,05 100,33 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 101,57 101,74 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 98,852 98,98 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 99,287 99,41 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 96,345 96,52 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,11 94,33 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 95,704 96,18 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,061 100,784 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 99,366 99,373 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 98,884 98,98 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 99,69 99,86 10 000 1 -0,01%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 98,46 98,56 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 97,655 97,659 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 95,21 95,398 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 96,587 96,705 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 93,71 93,905 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 94,992 95,08 13 000 2 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 94,91 95,09 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86,19 86,722 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 96,754 96,754 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 79,61 79,84 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 98,90 99,06 9 000 1 +0,02%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 93,81 94,019 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 101,02 101,125 15 000 1 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,957 104,14 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 101,86 102,148 20 000 2 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 106,759 107,041 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101,96 102,537 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,56 100,74 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,33 101,63 5 000 1 +0,01%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,58 100,832 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 102,00 102,28 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99,81 100,12 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 99,20 99,69 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 97,584 98,435 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97,544 98,605 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 99,28 99,93 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 88,54 88,84 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 93,80 94,59 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,746 101,406 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,924 101,205 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 95,95 96,18 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,547 100,643 10 000 2 -0,01%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 100,169 100,481 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 99,12 99,17 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 99,724 103,224 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 95,803 95,891 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 98,734 98,81 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95,206 95,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 88,79 88,98 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 98,12 99,15 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 88,72 88,72 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,211 81,211 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 95,19 95,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 80,167 80,167 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 83,824 83,983 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73,728 73,98 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 101,28 101,50 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,841 84,922 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82,944 83,09 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 103,22 104,01 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 100,235 100,235 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 97,788 97,87 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 82,09 82,30 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96,23 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93,487 93,59 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 82,285 82,45 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,237 82,436 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75,97 75,97 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 91,423 91,476 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 85,375 85,755 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 104,877 104,877 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 105,649 105,778 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 100,119 101,119 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 104,061 104,061 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,93 100,63 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 99,56 99,641 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 97,825 97,985 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 94,30 94,71 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 104,38 108,161 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 98,45 98,57 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,67 102,17 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99,731 99,835 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,625 101,878 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 100,834 103,743 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 85,415 87,125 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,75 105,35 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 98,555 98,91 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 98,705 98,795 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 94,38 94,548 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 89,569 89,877 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,072 99,243 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 97,13 97,34 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 89,347 89,402 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 104,19 104,225 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 103,225 103,45 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 95,915 96,00 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 93,623 93,962 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103,69 104,731 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,471 107,471 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 98,142 98,347 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 94,903 95,032 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 94,19 94,247 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 93,153 93,436 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 93,563 93,784 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,414 104,54 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 106,294 106,34 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 99,55 99,79 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99,48 99,906 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,843 98,903 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,607 99,88 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98,254 98,617 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 95,90 96,07 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 87,98 88,569 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 98,017 99,041 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95,076 95,21 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 99,083 99,117 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 97,188 97,27 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 94,935 95,235 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92,47 92,55 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80,87 81,005 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 88,959 89,03 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101,975 102,11 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91,32 91,34 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 104,292 104,37 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 107,479 107,479 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 98,30 98,44 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 94,991 95,955 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 77,86 78,24 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 96,78 97,40 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 80,951 81,04 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,385 100,075 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,61 103,04 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,80 95,03 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,10 100,66 4 000 1 +0,30%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,88 101,877 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 97,985 98,15 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 98,679 98,79 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 92,80 92,887 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 102,659 102,69 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 105,60 105,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 108,876 108,876 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 111,77 112,22 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 103,37 103,54 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 106,623 106,623 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,631 102,698 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 103,327 103,327 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 102,334 102,334 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 102,395 102,456 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 85,34 85,50 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 93,818 93,875 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 96,815 97,00 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 94,262 94,53 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 87,81 88,05 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 108,549 108,63 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 117,23 117,23 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,961 103,961 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 99,087 99,323 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,966 100,19 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 97,75 98,45 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 70,57 70,86 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,075 99,21 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,265 98,51 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94,695 94,89 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88,813 88,813 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79,922 80,19 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98,991 99,10 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,31 97,39 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 65,23 65,44 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,17 103,421 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105,90 106,17 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 96,79 96,895 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 92,00 92,178 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 106,70 107,219 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,26 105,26 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 104,33 104,55 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 94,238 94,417 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 94,69 94,733 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 108,204 108,204 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,329 103,329 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 96,805 96,86 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 94,16 94,20 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 84,316 84,316 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99,51 99,787 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 93,46 93,51 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 95,408 95,46 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 97,766 97,807 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98,909 98,97 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 94,377 94,46 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 95,333 95,52 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 84,949 84,949 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84,718 84,718 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 104,15 104,20 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 106,391 106,391 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 98,56 98,69 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 96,786 96,88 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97,401 97,50 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,00 95,15 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 105,47 105,58 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,05 102,085 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103,329 105,64 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 99,492 99,503 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 88,86 88,88 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102,87 103,91 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96,46 98,72 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 96,615 96,835 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 99,595 99,735 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 92,845 93,905 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 87,685 88,025 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 87,35 87,73 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 91,24 91,293 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84,435 84,855 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,905 101,095 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 90,125 90,385 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 103,097 103,097 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) 100,766 100,766 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 101,329 101,372 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 98,44 98,57 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,26 95,66 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 96,065 96,295 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 96,975 97,165 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 97,449 97,603 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 99,015 99,24 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 91,785 92,335 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 94,791 94,99 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 95,31 95,372 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 91,31 91,51 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 88,827 88,827 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98,751 99,02 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 96,043 103,661 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 91,36 92,911 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,417 100,69 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,82 100,036 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98,95 99,167 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,815 98,165 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,314 96,337 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 95,075 95,654 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,45 97,831 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 93,34 93,49 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 104,785 104,885 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107,566 108,01 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101,30 101,35 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 103,941 103,941 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,54 102,588 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,86 107,86 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,762 103,762 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 82,39 0,00 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 96,49 96,562 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 103,54 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 51,737 57,451 0 0 0,00%
Brasilien DL-Bonds 1997(27) 113,075 114,167 0 0 0,00%
Brasilien DL-Bonds 2004(34) 119,091 119,341 0 0 0,00%
Brasilien DL-Bonds 2006(37) 110,045 112,745 0 0 0,00%
Brasilien DL-Bonds 2013(25) 99,305 100,145 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101,16 104,36 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99,84 99,88 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,329 85,472 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 103,64 103,98 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 104,81 104,89 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 102,56 102,77 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 102,85 102,85 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 88,19 88,20 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,073 102,15 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,888 102,22 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 98,20 98,30 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 98,38 98,51 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 98,76 98,84 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 88,205 88,205 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 97,72 97,97 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 96,15 96,40 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,94 99,95 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 98,28 98,37 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 100,604 101,708 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 102,80 103,18 0 0 0,00%
British Telecommunications PLC 2020(25/80) 97,495 98,855 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 98,171 98,211 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,50 100,606 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 96,631 96,78 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,47 97,85 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 97,24 97,70 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 91,536 92,536 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 99,90 99,98 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 101,296 101,31 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,08 105,457 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 108,008 109,115 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 97,39 97,54 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 39,415 0,00 10 000 1 +2,58%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,30 39,30 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 36,74 40,50 0 0 0,00%
Bulgarian Energy Holding EAD 91,46 92,45 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 99,458 99,62 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 107,66 109,26 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,27 99,82 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 96,19 96,65 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 100,45 101,03 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 85,56 86,02 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,59 61,47 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 104,50 105,255 10 000 1 -0,61%
Bulgarien EO-Medium-Term Notes 2022(34) 108,52 110,69 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,06 107,37 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 110,335 111,985 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 101,805 102,915 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 101,18 102,51 9 000 2 +0,02%
Bundesländer Ländersch.Nr.47 v.2015(2025) 99,122 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 93,099 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,125 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,965 111,975 23 627 2 -0,11%
Bundesrep.Deutschland Anl.v.1998 (2028) 111,49 111,605 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 121,025 121,04 10 000 1 -0,24%
Bundesrep.Deutschland Anl.v.2000(2031) 120,37 120,39 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 122,794 122,994 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 117,965 118,01 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 122,695 122,735 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 130,197 130,405 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 111,258 111,558 34 000 2 -0,58%
Bundesrep.Deutschland Anl.v.2012 (2044) 100,185 100,519 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 100,225 100,622 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 99,175 99,225 128 836 4 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98,765 98,77 115 405 2 +0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 97,915 97,93 30 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96,41 96,47 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,18 96,24 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 96,235 96,295 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 78,345 78,405 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,605 95,61 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,085 94,09 10 488 1 -0,10%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,315 93,32 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,26 91,265 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 53,424 53,795 15 000 1 +0,13%
Bundesrep.Deutschland Anl.v.2020 (2027) 94,29 94,35 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,26 90,395 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,49 89,505 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,52 89,525 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 79,385 79,395 22 500 1 -0,42%
Bundesrep.Deutschland Anl.v.2021 (2028) 92,65 92,655 7 000 1 -0,13%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,57 88,575 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,57 87,585 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,59 87,59 15 000 1 -0,27%
Bundesrep.Deutschland Anl.v.2021 (2036) 76,973 77,23 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 53,73 53,797 20 000 1 -0,82%
Bundesrep.Deutschland Anl.v.2021 (2052) 50,915 51,295 7 000 2 -0,84%
Bundesrep.Deutschland Anl.v.2022 (2029) 100,63 100,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,51 86,631 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 97,76 97,909 20 000 1 -0,06%
Bundesrep.Deutschland Anl.v.2022 (2038) 84,241 84,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 86,205 86,578 13 000 1 -0,80%
Bundesrep.Deutschland Anl.v.2023 (2030) 102,28 102,285 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,85 102,049 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 104,225 104,23 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 101,97 101,995 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 86,527 86,527 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 100,64 100,811 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 104,05 104,055 6 000 1 -0,33%
Bundesrep.Deutschland Anl.v.2024 (2041) 101,977 102,21 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 100,736 100,736 250 000 1 -0,74%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 110,126 110,126 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 97,715 97,745 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99,86 99,942 252 400 4 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 98,585 98,654 500 000 3 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 97,70 97,705 195 208 2 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 96,95 96,96 154 687 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 96,085 96,09 2 808 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 95,27 95,33 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,29 98,35 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,90 100,92 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 101,78 101,785 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 100,59 100,595 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 102,485 102,50 6 500 2 -0,22%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,295 98,355 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 100,62 100,625 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,795 99,888 6 000 1 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,81 99,88 6 000 1 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,09 100,095 6 708 3 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,59 100,595 109 839 3 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,91 100,915 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,42 100,425 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,255 101,26 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 101,13 101,21 0 0 0,00%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 101,42 101,535 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 98,69 98,795 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,85 94,60 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 98,38 99,178 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 98,02 98,05 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 99,57 99,72 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 96,70 96,938 0 0 0,00%
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