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) 86,588 86,804 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 96,22 96,48 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 90,52 90,85 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 109,518 109,83 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,605 98,01 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 95,211 95,37 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69,37 70,11 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 92,61 92,913 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,353 99,48 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,698 99,78 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,748 99,80 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107,334 107,80 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 93,225 94,305 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,02 0,00 50 000 3 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2028) 99,957 100,138 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,681 98,999 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,895 100,445 10 000 1 +0,05%
Baden-Württemberg, Land Landessch.v.2024(2031) 100,55 100,87 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 84,325 84,477 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 78,885 82,08 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 92,28 92,81 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 83,878 84,07 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,275 94,85 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,49 105,95 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,116 100,30 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100,16 100,34 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,706 97,71 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 93,37 93,42 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,32 100,376 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92,454 94,787 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,80 100,77 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,84 97,77 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,72 99,95 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,91 99,30 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 95,84 96,42 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,73 98,80 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 92,94 93,03 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104,969 104,99 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102,19 102,33 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 96,428 96,537 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,958 105,00 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105,322 105,56 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,94 101,95 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 87,015 87,385 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 83,935 84,295 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 86,12 86,54 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 98,01 98,09 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 79,405 79,865 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,92 101,05 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,912 106,498 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 99,18 99,27 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,19 89,89 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,801 98,818 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 97,345 97,575 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 92,25 92,52 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 100,09 100,18 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,57 100,75 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101,09 101,26 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102,911 103,13 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,199 100,25 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 95,198 95,265 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 89,775 90,005 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 102,323 102,43 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,558 86,517 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98,67 99,86 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 96,11 97,14 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,235 100,251 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 99,36 99,57 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 99,319 99,56 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 95,31 95,355 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 99,058 99,058 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 94,42 94,46 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 87,62 87,62 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,563 106,905 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,988 101,134 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102,08 102,31 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,805 98,819 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 97,175 97,264 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 93,61 93,925 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,551 84,75 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 89,812 89,827 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 93,869 93,939 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,443 100,488 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102,017 102,03 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104,75 104,98 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101,528 101,808 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 100,102 100,11 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 99,28 100,40 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 99,95 100,60 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,758 100,446 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 98,016 99,034 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 99,14 99,46 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,75 98,77 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,80 99,07 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 95,36 95,70 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,531 98,60 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,845 103,04 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 97,288 97,36 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 95,77 95,795 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,10 100,44 2 000 1 -0,11%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,78 97,824 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,884 90,982 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 89,49 89,55 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,443 101,545 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 83,85 83,997 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 91,995 92,168 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 85,40 85,41 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,855 84,88 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,099 100,107 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,63 100,86 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 98,148 98,203 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,942 94,144 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,24 100,60 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,63 102,11 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 97,222 97,578 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 98,23 98,25 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107,358 107,402 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 108,14 108,43 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,15 102,65 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,51 100,691 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 99,089 99,161 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,52 99,80 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 94,61 95,19 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 95,20 95,35 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 98,455 98,563 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104,474 104,684 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97,614 102,837 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,02 100,04 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100,28 100,54 200 000 1 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 86,651 86,82 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 96,57 96,75 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 92,915 93,165 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 98,395 98,425 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 98,12 98,42 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,675 102,96 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 98,53 98,67 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 92,715 92,965 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 90,355 90,675 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 85,59 86,07 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,83 99,89 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 95,675 95,875 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 85,955 86,415 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,71 98,65 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,80 98,82 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 95,345 96,125 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 96,56 96,86 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 93,561 93,61 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 87,785 87,96 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,37 100,67 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 110,766 111,48 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,52 102,60 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 98,51 98,68 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 93,535 93,935 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 91,849 92,074 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 95,298 95,435 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 91,725 91,845 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 99,20 99,297 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 89,50 91,80 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86,15 90,15 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 98,224 98,25 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,517 101,632 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,553 100,65 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 83,809 83,875 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 95,085 95,14 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 88,31 89,31 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 93,80 93,876 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 105,087 105,34 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,809 98,904 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,67 102,12 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97,78 102,828 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 95,246 98,064 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 98,01 98,05 0 0 0,00%
BASF SE MTN v.2013(2033) 96,68 97,30 0 0 0,00%
BASF SE MTN v.2013(2033) 90,00 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,30 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 85,777 87,369 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 93,477 94,464 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,779 82,00 4 000 1 +0,01%
BASF SE MTN v.2017(2032/2032) 89,123 90,09 0 0 0,00%
BASF SE MTN v.2018(2025) 97,711 98,279 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 92,403 93,941 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 92,555 92,70 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 96,228 96,292 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,369 100,50 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 89,456 89,77 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,98 102,26 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 103,558 103,81 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,97 105,315 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,049 107,66 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 97,77 97,96 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,905 100,585 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 78,39 78,51 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 82,09 82,232 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,48 97,677 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 83,47 83,594 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,87 88,49 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93,99 100,86 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 85,12 86,12 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,879 101,979 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 91,24 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 107,618 108,626 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96,25 99,25 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,67 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100,03 100,36 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100,495 100,945 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,565 99,795 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,845 101,966 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 98,136 98,188 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 90,989 91,14 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 93,346 93,60 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 87,397 87,54 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 82,661 82,749 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 98,33 98,434 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 86,97 87,102 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 80,057 80,355 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 71,30 71,489 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 97,97 98,44 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 91,872 92,271 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 97,005 97,43 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 95,86 96,39 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 101,945 102,39 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,991 101,589 47 000 5 -0,19%
Bayer AG MTN v.2023(2029/2029) 102,687 104,109 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 104,018 105,332 60 000 4 +0,06%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 96,32 96,439 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 92,16 92,372 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100,07 101,02 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 91,51 91,54 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 89,13 89,48 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,95 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100,061 100,187 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,855 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101,48 102,14 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 88,92 89,32 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102,31 102,63 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,23 101,13 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,819 98,49 7 000 2 +0,87%
Bayerische Landesbank Nachrang IHS v.17(27) 97,00 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 88,01 95,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,38 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,191 102,069 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,701 99,727 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74,71 75,38 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 42,218 47,218 400 000 3 +2,29%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99,64 100,40 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,68 123,95 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 100,76 101,943 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 99,32 99,91 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 96,163 96,277 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 88,636 88,68 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,13 77,24 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 68,05 68,55 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,624 100,871 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 96,91 97,04 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 96,308 96,347 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100,039 100,256 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,892 97,80 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,825 97,992 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,925 92,375 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 98,50 98,59 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 87,71 87,78 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,48 96,66 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,485 100,765 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,74 99,95 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,51 103,00 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 85,625 85,995 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 93,935 94,135 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 92,49 92,76 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 85,02 86,02 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99,105 99,465 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 99,316 99,342 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 95,511 95,65 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 96,012 97,052 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 92,10 92,11 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100,89 100,989 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,93 98,99 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 93,525 93,594 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 95,59 96,59 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 89,844 89,89 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102,185 102,19 0 0 0,00%
Belgien, Königreich 89,10 89,109 57 000 22 +0,04%
Belgien, Königreich EO-Bons d'Etat 2021(31) 82,03 82,046 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,40 41,47 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,83 109,83 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,63 117,87 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,93 111,95 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,72 102,72 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 108,024 108,041 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,04 105,08 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,42 100,66 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,475 85,695 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 96,812 96,812 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 72,82 72,85 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 99,324 99,324 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 94,926 94,95 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 92,11 92,144 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,525 64,53 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95,629 95,69 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,72 98,93 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98,79 98,833 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,51 100,64 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84,77 86,85 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 79,50 80,14 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,275 106,39 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,44 107,04 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85,819 85,876 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 91,33 91,54 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,501 88,97 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,831 94,898 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 97,731 97,785 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 94,705 94,91 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,735 83,81 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 96,775 96,84 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,786 97,867 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,36 61,95 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 101,36 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 99,385 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 92,285 93,205 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,703 98,85 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,31 100,115 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101,17 101,34 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,24 97,60 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 98,42 98,93 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 94,622 95,22 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,302 98,10 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,365 100,395 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,548 99,64 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 97,377 97,38 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 96,185 96,258 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 95,97 96,025 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 90,781 91,06 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,429 99,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 94,091 94,20 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 86,57 86,765 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,86 95,04 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 94,832 95,056 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 89,994 90,22 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,912 99,985 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,741 96,848 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,33 100,81 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,98 101,93 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 98,217 98,368 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,692 98,86 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 95,021 95,13 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 92,397 92,60 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 93,51 94,56 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,04 103,491 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,536 99,094 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 98,021 98,479 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,983 99,38 1 000 1 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 97,381 97,879 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 96,311 96,919 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 93,713 94,661 10 000 1 +0,33%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 95,263 95,841 5 000 1 -0,09%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 92,249 93,067 54 000 23 -0,12%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 93,134 94,352 1 000 1 +0,25%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 93,651 94,439 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,472 85,79 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 95,439 96,037 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,967 79,445 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 98,223 98,441 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 92,16 93,099 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,148 100,736 50 000 3 -0,28%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,455 103,293 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,918 102,056 95 000 3 +0,16%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,976 106,194 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 101,231 102,649 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,206 100,904 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,476 101,534 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 99,31 99,33 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 98,73 99,02 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 96,645 96,73 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 96,329 96,578 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,96 99,30 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 86,42 87,14 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 91,51 92,37 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 94,086 94,964 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,382 100,03 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,634 99,732 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,69 98,736 11 000 1 -0,03%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 99,049 102,544 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 94,175 94,30 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 98,015 98,09 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 93,359 93,52 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 86,505 86,51 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,32 98,37 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 86,333 86,51 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 78,624 78,72 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,88 92,91 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,431 77,431 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,103 81,475 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,046 71,36 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,93 100,14 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 82,389 82,598 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,127 80,47 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,692 101,39 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 96,664 96,76 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,20 79,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,92 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 91,421 91,60 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,814 80,11 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,754 79,754 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,406 73,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 89,352 89,426 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 83,04 83,44 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,39 102,645 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,619 102,63 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,812 98,812 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102,523 102,523 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,30 99,65 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,97 99,095 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 99,50 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,81 96,99 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 92,50 92,81 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,80 106,28 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 97,625 97,865 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,92 100,30 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 99,201 99,279 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99,794 101,041 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,97 102,131 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,375 83,375 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 102,76 103,88 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,745 98,105 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,83 97,90 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 92,91 93,27 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 87,931 88,29 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 97,629 97,69 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,66 95,81 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 87,299 87,492 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,47 102,42 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,558 101,77 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 94,513 94,585 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 92,017 92,102 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,071 103,244 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,464 105,464 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,97 97,55 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 93,288 93,341 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 92,521 92,521 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,204 91,277 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 91,659 91,66 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,994 103,23 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,59 104,00 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,84 99,45 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,33 99,16 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,687 97,712 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,514 98,89 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 97,001 97,272 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 94,215 94,355 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,96 86,13 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 97,008 98,049 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,755 93,595 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98,452 98,47 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 96,002 96,01 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,736 99,783 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 93,63 93,92 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 90,264 90,27 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 78,303 78,37 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,952 86,96 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 0,00 100,279 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89,302 89,679 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,506 102,00 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,002 105,25 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 97,465 97,665 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 93,456 94,407 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 74,09 74,51 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 95,71 96,02 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 77,90 78,31 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 99,10 99,41 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,86 101,464 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 93,543 94,38 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,98 100,99 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 99,87 100,63 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,774 99,799 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 96,455 96,55 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,87 97,941 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 91,018 91,20 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,835 101,90 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104,17 104,28 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106,806 107,086 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 109,14 109,28 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101,834 101,887 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104,596 104,72 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101,126 101,307 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,413 101,45 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 100,004 100,375 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 100,386 100,795 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 83,51 83,84 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 91,86 92,033 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 95,424 95,49 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 92,767 92,923 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 86,295 86,405 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,74 107,80 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,47 116,87 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 103,018 103,27 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,86 100,22 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,03 98,68 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,479 97,199 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 95,859 95,91 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 69,27 69,276 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,904 98,24 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,77 96,20 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 92,68 92,693 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 86,955 86,987 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,50 78,983 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 97,505 97,585 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95,56 95,96 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,91 64,13 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102,001 102,32 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,94 104,947 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,475 95,611 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 90,46 90,68 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,42 105,804 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,31 103,71 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,18 102,37 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 92,708 92,832 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 93,006 93,208 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,973 106,458 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,163 101,163 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 95,442 95,52 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 92,37 92,53 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81,79 82,10 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 98,52 98,898 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 91,34 91,37 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,769 93,82 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 96,599 96,621 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 99,479 99,494 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 98,218 98,23 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 92,865 92,995 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 93,674 93,769 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,853 82,95 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 82,529 82,56 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,723 102,95 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,51 104,60 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,74 97,92 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 95,505 95,534 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 96,107 96,16 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 92,152 92,152 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103,459 103,91 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,479 100,651 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,161 105,534 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,76 98,762 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 86,835 86,87 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,023 102,22 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) 95,31 97,48 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 95,155 95,415 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 99,00 99,18 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 91,64 91,98 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,81 86,13 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,49 85,87 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 89,387 89,387 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,57 82,97 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,89 100,06 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 88,32 88,59 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,39 101,70 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98,475 104,037 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,198 99,332 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,547 99,791 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 97,60 97,74 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,63 93,97 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 94,525 94,765 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 95,655 95,845 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 96,07 96,323 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 98,45 98,68 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 89,414 90,484 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 93,402 93,586 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 93,975 94,085 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 89,456 89,57 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 87,32 87,657 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 97,15 97,269 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 88,467 101,734 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 90,761 93,099 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 99,132 99,359 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 99,20 99,404 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,97 98,126 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 96,395 96,525 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 94,624 94,725 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,598 93,908 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,96 96,181 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 91,36 91,54 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103,055 103,235 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,997 105,14 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,72 99,14 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,305 101,74 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,933 101,131 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,63 105,964 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,457 101,93 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 79,92 0,00 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 95,165 95,27 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,22 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 40,909 47,077 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,44 113,21 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,50 115,55 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,35 107,28 0 0 0,00%
Brasilien DL-Bonds 2013(25) 99,155 99,535 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 99,29 100,31 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 99,378 99,43 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 82,97 82,973 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,41 101,67 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,80 102,89 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,755 100,465 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,45 100,75 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 86,154 86,43 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,60 100,62 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,691 100,23 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 97,19 97,34 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 97,54 97,90 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,94 98,02 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,464 86,69 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,665 95,158 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 92,33 92,77 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,829 99,83 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 99,33 99,46 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 97,27 97,325 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,385 99,385 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 101,375 101,68 0 0 0,00%
British Telecommunications PLC 2020(25/80) 97,16 97,90 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 97,404 97,424 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 99,139 99,15 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 95,163 95,19 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 95,47 95,60 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 96,385 96,905 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 89,50 90,55 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 98,688 98,79 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,70 99,03 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,703 105,197 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 96,014 96,14 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,50 0,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 26,23 34,35 10 000 1 +3,28%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,22 38,10 0 0 0,00%
Bulgarian Energy Holding EAD 89,68 90,15 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,49 98,86 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,83 99,99 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,34 104,95 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,09 98,49 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 92,47 93,02 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,40 99,83 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 83,00 83,66 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,13 60,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,63 103,10 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 104,945 107,165 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,23 104,72 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,33 108,13 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 98,50 0,00 1 000 1 +0,01%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,813 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 83,71 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,285 111,295 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,525 110,57 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,80 119,805 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,60 118,625 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 120,665 120,695 1 254 1 -0,17%
Bundesrep.Deutschland Anl.v.2005(2037) 115,74 115,755 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 120,45 120,47 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,905 127,92 15 637 1 -0,27%
Bundesrep.Deutschland Anl.v.2010(2042) 108,945 108,955 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,99 98,03 65 000 2 +0,22%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,868 99,945 407 770 7 +0,05%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,825 97,89 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 98,533 98,538 1 251 018 12 -0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 98,003 98,003 443 932 11 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 96,688 96,693 50 000 2 -0,04%
Bundesrep.Deutschland Anl.v.2016 (2026) 94,973 94,978 55 000 2 -0,02%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,628 94,633 610 000 3 -0,02%
Bundesrep.Deutschland Anl.v.2017 (2027) 94,54 94,55 20 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,755 75,935 1 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2018 (2028) 93,82 93,83 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,17 92,175 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,33 91,35 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,275 89,28 30 000 1 -0,10%
Bundesrep.Deutschland Anl.v.2019 (2050) 51,349 51,566 2 796 1 -0,52%
Bundesrep.Deutschland Anl.v.2020 (2027) 92,54 92,55 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,28 88,39 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,407 87,41 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,40 87,49 25 000 1 +0,10%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,145 77,19 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 90,70 90,705 3 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,42 86,43 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,42 85,43 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85,465 85,475 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,87 74,915 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,555 51,584 20 000 1 -0,69%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,955 48,99 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,915 98,92 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,37 84,38 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,685 95,695 10 000 1 -0,12%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,99 82,035 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,475 83,505 800 1 -0,82%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,43 100,455 164 999 2 +0,14%
Bundesrep.Deutschland Anl.v.2023 (2033) 99,765 99,79 3 011 3 -0,17%
Bundesrep.Deutschland Anl.v.2023 (2033) 102,02 102,04 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 99,815 99,84 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,645 83,65 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,48 98,505 100 1 -0,28%
Bundesrep.Deutschland Anl.v.2024 (2034) 101,725 101,73 25 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2024 (2041) 99,67 99,685 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,405 97,455 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,915 108,92 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 96,703 96,708 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 99,28 99,285 731 000 6 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,793 97,874 340 000 3 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 96,653 96,72 820 000 7 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 95,668 95,673 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 94,633 94,69 30 000 1 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 93,65 93,71 2 136 1 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 96,72 96,73 2 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,395 99,405 171 022 3 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100,185 100,19 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,94 98,96 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100,82 100,825 23 000 2 -0,12%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 96,755 96,765 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,985 98,99 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,62 99,623 448 000 4 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,603 99,608 989 940 14 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,503 99,58 355 180 49 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,733 99,738 450 007 6 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,138 100,20 35 000 3 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,318 100,323 234 984 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,618 99,623 46 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,413 100,418 19 000 1 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,184 100,202 127 981 7 +0,03%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99,90 99,934 10 400 3 -0,37%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,54 97,64 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 90,345 93,345 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 94,265 97,265 0 0 0,00%
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25 97,088 97,118 255 149 2 +0,02%
Bureau Veritas SA EO-Notes 2018(18/25) 99,19 99,37 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 95,08 95,85 0 0 0,00%
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