|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
88,744 |
89,139 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
98,341 |
98,534 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
94,255 |
94,562 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
110,564 |
111,019 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
101,116 |
101,486 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,078 |
98,637 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
71,517 |
73,728 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,772 |
97,636 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101,535 |
101,943 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109,79 |
110,389 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,522 |
97,978 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,174 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,22 |
99,867 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101,487 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101,289 |
101,595 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
98,20 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92,368 |
92,743 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
89,738 |
91,652 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
97,007 |
98,184 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,254 |
91,957 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
97,828 |
98,724 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
103,41 |
104,244 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
101,246 |
101,98 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,555 |
103,159 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,204 |
101,496 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,766 |
101,936 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
97,27 |
97,541 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
98,364 |
99,201 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,848 |
101,904 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,421 |
100,043 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,055 |
99,295 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
101,079 |
102,265 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
96,933 |
97,199 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
106,224 |
106,494 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104,875 |
105,485 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,121 |
99,307 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
105,559 |
105,818 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
106,261 |
106,52 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,783 |
104,087 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91,561 |
91,881 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88,423 |
88,654 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
89,896 |
90,316 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83,53 |
83,95 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,95 |
101,09 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102,465 |
104,939 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
91,379 |
91,774 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,586 |
99,726 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,055 |
96,371 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,558 |
100,696 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
102,30 |
102,56 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
103,37 |
103,75 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105,227 |
105,618 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
98,65 |
98,839 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,33 |
94,683 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
102,595 |
102,806 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
92,00 |
94,31 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
99,985 |
100,525 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
99,883 |
100,56 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
99,862 |
100,907 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,793 |
99,452 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
97,783 |
98,058 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,485 |
93,155 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108,291 |
108,641 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103,605 |
103,852 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
104,392 |
104,91 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
99,554 |
99,712 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,193 |
97,433 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,105 |
87,449 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
94,056 |
94,52 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
97,562 |
97,759 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,742 |
100,932 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
103,32 |
103,564 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
105,985 |
106,347 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
102,807 |
103,233 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Preferred MTN 22(25/26)
|
100,188 |
100,326 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,254 |
105,093 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
99,218 |
99,68 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
99,851 |
100,07 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
97,814 |
98,01 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
104,593 |
104,827 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,561 |
99,739 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,693 |
98,899 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,691 |
94,951 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
93,691 |
93,965 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102,654 |
102,974 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,043 |
88,332 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,088 |
96,293 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89,753 |
89,976 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88,849 |
89,157 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
100,145 |
100,205 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
99,827 |
99,976 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,872 |
97,224 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,156 |
0,00 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,92 |
102,73 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,126 |
99,696 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
108,321 |
108,804 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
107,939 |
108,32 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
100,178 |
101,126 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
98,34 |
98,60 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
98,543 |
98,817 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
105,869 |
106,00 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
100,997 |
101,295 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,029 |
100,21 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102,676 |
103,05 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,75 |
99,974 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
90,538 |
90,881 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,177 |
99,297 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
96,919 |
97,052 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,837 |
101,072 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,535 |
100,715 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,738 |
104,404 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
96,805 |
96,985 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
94,565 |
94,739 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
89,791 |
90,035 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
98,842 |
98,962 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89,775 |
90,009 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,277 |
99,791 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
98,259 |
98,43 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
97,573 |
97,78 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
92,479 |
92,787 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,09 |
102,394 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
99,914 |
100,138 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,853 |
100,205 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
108,281 |
109,048 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
103,271 |
103,878 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,106 |
97,44 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
96,448 |
96,83 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
98,638 |
98,823 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,001 |
96,296 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,838 |
101,168 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
99,729 |
101,05 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
98,592 |
99,493 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
102,194 |
102,409 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88,004 |
88,371 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
98,599 |
98,879 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
93,604 |
93,844 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
97,549 |
97,812 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106,809 |
107,119 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,999 |
104,316 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
100,142 |
100,57 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,078 |
100,304 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(25/31)
|
99,695 |
102,171 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
99,642 |
102,09 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
102,482 |
103,018 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,015 |
101,483 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,077 |
98,477 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
97,731 |
100,029 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
91,08 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
84,914 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
89,212 |
90,09 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
97,025 |
97,701 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
80,081 |
81,32 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
87,95 |
92,069 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
96,10 |
96,185 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
95,946 |
96,29 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
98,954 |
99,207 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
102,009 |
102,343 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
91,90 |
92,499 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
103,319 |
103,977 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
104,41 |
104,92 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
106,114 |
106,71 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
107,53 |
108,356 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,85 |
100,093 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100,577 |
101,076 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
100,013 |
100,598 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80,832 |
81,089 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,241 |
85,472 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,38 |
0,00 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,207 |
87,451 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
90,992 |
93,623 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,207 |
89,923 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,305 |
102,933 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,93 |
99,384 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
96,797 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109,65 |
110,284 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
97,991 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,88 |
102,32 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,742 |
102,26 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
101,295 |
101,535 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
102,56 |
102,889 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
94,507 |
95,105 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
97,474 |
97,767 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,056 |
92,60 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
86,662 |
87,379 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
91,789 |
92,185 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
85,619 |
86,297 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,102 |
74,983 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
97,887 |
98,952 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100,806 |
101,887 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
101,417 |
102,867 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,393 |
104,373 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,307 |
107,271 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
101,809 |
101,983 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2029/2029)
|
105,009 |
105,481 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2033/2033)
|
106,275 |
107,225 |
15 000 |
2 |
+0,26% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,111 |
99,405 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,388 |
97,12 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
101,10 |
101,511 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99,25 |
99,51 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
97,53 |
98,142 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
95,331 |
96,019 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
110,068 |
110,803 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,077 |
100,321 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,625 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
103,048 |
103,582 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
93,872 |
94,277 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
103,518 |
103,988 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
103,277 |
103,83 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
98,20 |
0,00 |
35 000 |
6 |
+1,31% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
100,20 |
100,80 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
93,50 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
102,207 |
102,624 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,938 |
102,24 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,859 |
101,455 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,685 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97,18 |
97,552 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
0,00 |
99,00 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
51,374 |
0,00 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
101,579 |
102,092 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103,297 |
103,721 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
125,475 |
0,00 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,466 |
104,882 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,076 |
99,376 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
93,532 |
93,91 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
78,207 |
78,926 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
67,808 |
68,704 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102,88 |
103,15 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,244 |
99,624 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
99,748 |
99,837 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
102,239 |
102,554 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,548 |
101,078 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,266 |
101,257 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
95,412 |
96,60 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,038 |
93,432 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101,995 |
102,255 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
101,185 |
101,405 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
102,141 |
104,972 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
89,574 |
90,11 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
97,63 |
97,79 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
95,862 |
96,171 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,117 |
89,342 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100,326 |
100,642 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
98,876 |
99,117 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
99,664 |
99,788 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
96,217 |
96,496 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,769 |
103,04 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,26 |
100,583 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
97,44 |
97,63 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
99,374 |
99,516 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,354 |
94,58 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
104,154 |
104,425 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
90,978 |
91,021 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84,546 |
84,619 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
98,955 |
99,067 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
30,329 |
30,741 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
108,82 |
108,935 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
115,225 |
115,288 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
106,889 |
106,951 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
101,715 |
101,857 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,40 |
107,54 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
99,027 |
99,323 |
10 000 |
1 |
-0,05% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,415 |
99,453 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83,585 |
83,632 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,064 |
99,223 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
60,805 |
61,465 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
97,76 |
97,86 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,645 |
94,726 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,925 |
63,115 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
87,375 |
87,405 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97,722 |
97,756 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
90,12 |
90,261 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
100,011 |
100,172 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
96,13 |
96,43 |
15 000 |
1 |
-0,01% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
98,33 |
98,457 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
98,54 |
98,60 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,44 |
100,69 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
90,80 |
91,95 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
85,811 |
87,849 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
103,146 |
106,498 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
103,809 |
104,545 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
106,438 |
106,55 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82,799 |
83,149 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
94,737 |
95,058 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90,175 |
90,61 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
92,296 |
92,729 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,115 |
99,298 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
97,98 |
98,185 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
85,405 |
86,054 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99,206 |
99,652 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,622 |
61,314 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
59,31 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102,727 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
101,021 |
101,217 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,65 |
100,828 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
99,318 |
99,67 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,142 |
97,367 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
98,81 |
99,31 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
102,231 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
86,517 |
89,517 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
99,407 |
99,59 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
101,126 |
101,354 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,321 |
99,124 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99,828 |
100,825 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
102,549 |
103,024 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
99,712 |
99,852 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,114 |
99,288 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,908 |
99,273 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
94,30 |
94,907 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97,423 |
0,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97,347 |
97,594 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,501 |
90,893 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,544 |
98,114 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
93,845 |
94,204 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,828 |
94,424 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,75 |
102,14 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
99,30 |
100,158 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
101,077 |
102,441 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
102,184 |
102,432 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,80 |
102,52 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,065 |
98,335 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,148 |
95,537 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
98,005 |
98,351 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/27)Reg.S
|
99,484 |
99,708 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
98,601 |
99,382 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
99,854 |
99,894 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,263 |
99,364 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
96,989 |
97,49 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
98,554 |
98,775 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,009 |
96,562 |
50 000 |
1 |
+0,28% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,172 |
96,684 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,308 |
97,443 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88,426 |
89,157 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
98,863 |
98,97 |
15 000 |
1 |
+0,03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
83,057 |
83,437 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,134 |
96,574 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
101,467 |
101,498 |
30 000 |
2 |
+0,03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,95 |
104,363 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,901 |
103,507 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,807 |
105,506 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,882 |
100,466 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100,334 |
100,467 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,597 |
100,863 |
30 000 |
1 |
+0,21% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,70 |
101,046 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,137 |
100,26 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
100,32 |
100,886 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
101,241 |
101,66 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
101,223 |
101,548 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,905 |
102,422 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
101,00 |
101,481 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,551 |
101,161 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
98,307 |
99,047 |
100 000 |
1 |
+0,36% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,334 |
100,894 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
98,628 |
99,025 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98,197 |
98,639 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
88,437 |
89,195 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
92,283 |
93,475 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,183 |
100,454 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
99,92 |
100,44 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
97,633 |
98,03 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
101,342 |
101,651 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,544 |
99,219 |
5 000 |
1 |
-0,09% |
|
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
99,94 |
102,05 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,213 |
97,33 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,565 |
96,752 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,143 |
90,312 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
89,827 |
90,016 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80,955 |
81,281 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94,069 |
94,447 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,854 |
78,167 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81,222 |
81,516 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,765 |
72,262 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
101,309 |
101,462 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,145 |
85,387 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
80,483 |
80,717 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,84 |
101,125 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98,086 |
98,875 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98,374 |
98,651 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
99,17 |
99,47 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
99,342 |
99,568 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
78,864 |
79,114 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
98,56 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,605 |
94,757 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
80,232 |
80,548 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,652 |
81,954 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,59 |
74,829 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,21 |
93,374 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86,475 |
86,815 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102,348 |
102,591 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
101,624 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98,565 |
98,992 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
104,341 |
104,707 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
100,13 |
100,59 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
99,587 |
99,90 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,026 |
96,325 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
104,042 |
0,00 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
101,53 |
101,95 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,061 |
100,466 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,088 |
102,944 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
89,287 |
90,428 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
108,304 |
109,065 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
99,779 |
100,071 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,823 |
100,025 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
97,595 |
97,887 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,342 |
93,765 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,438 |
100,678 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,271 |
99,619 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,00 |
92,30 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
104,18 |
104,368 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
98,389 |
101,205 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
99,889 |
100,882 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
103,382 |
103,65 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
98,429 |
98,604 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
96,391 |
96,667 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
104,243 |
104,507 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107,432 |
107,923 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
97,601 |
97,804 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,003 |
97,218 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
95,765 |
96,018 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
95,715 |
96,405 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
105,218 |
105,589 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
105,641 |
105,976 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,098 |
100,408 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,603 |
99,824 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,452 |
100,841 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,712 |
100,194 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,752 |
98,207 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,663 |
91,271 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
99,702 |
99,913 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,394 |
97,651 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
98,97 |
99,155 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
97,689 |
97,859 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,75 |
95,224 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,279 |
82,576 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,001 |
92,415 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
103,245 |
103,425 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
92,183 |
92,565 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
104,014 |
104,526 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
106,543 |
106,982 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
97,628 |
97,917 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
79,65 |
80,305 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
98,583 |
98,75 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
83,685 |
84,117 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
104,033 |
104,832 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
101,549 |
102,61 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,24 |
100,966 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100,01 |
100,743 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,195 |
99,526 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,206 |
95,406 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
102,109 |
102,363 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
105,43 |
106,03 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
107,539 |
108,042 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
108,945 |
110,205 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
103,387 |
103,786 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
104,823 |
105,437 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102,814 |
103,169 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
102,301 |
102,732 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99,491 |
100,015 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99,892 |
100,70 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
98,429 |
99,374 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
95,719 |
96,67 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
93,746 |
94,471 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
100,344 |
100,912 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
100,952 |
101,563 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
101,237 |
101,935 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
86,498 |
87,083 |
0 |
0 |
0,00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
97,489 |
99,989 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,052 |
96,282 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,099 |
98,415 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,007 |
96,352 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,018 |
90,483 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
107,73 |
108,33 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
112,416 |
113,586 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,903 |
104,27 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
99,485 |
100,185 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
98,533 |
99,284 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
97,769 |
97,958 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,378 |
69,233 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99,983 |
100,529 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
99,39 |
100,077 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,118 |
96,703 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,267 |
90,816 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,357 |
81,378 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,988 |
100,393 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,188 |
97,906 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,153 |
64,038 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103,561 |
104,146 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,696 |
105,333 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
98,588 |
98,929 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94,291 |
94,817 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
107,41 |
107,785 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,961 |
106,53 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105,189 |
105,869 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,205 |
97,452 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,333 |
97,567 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
107,206 |
107,72 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
103,046 |
103,379 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
98,975 |
99,118 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
96,615 |
96,876 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,40 |
86,738 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,185 |
100,443 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,226 |
95,492 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
98,013 |
98,288 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,424 |
99,588 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,146 |
97,341 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
97,81 |
97,996 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,309 |
87,667 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
85,956 |
86,338 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
104,892 |
105,168 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
105,561 |
105,915 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
98,965 |
99,12 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
98,992 |
99,168 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
95,083 |
95,432 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
105,093 |
105,514 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
102,578 |
102,802 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,744 |
106,051 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
90,825 |
91,148 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
103,003 |
103,501 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
100,382 |
100,634 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99,505 |
99,925 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
98,064 |
100,659 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,37 |
98,53 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,103 |
95,321 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
89,707 |
89,937 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,234 |
89,446 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
93,495 |
93,675 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,655 |
85,975 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
101,07 |
101,23 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92,385 |
92,569 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,325 |
101,573 |
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)
|
100,823 |
101,057 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,398 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,922 |
96,136 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
97,845 |
98,005 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
98,775 |
98,915 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,101 |
99,257 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
94,757 |
95,106 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
97,36 |
97,66 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,047 |
98,317 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
94,43 |
94,785 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
91,578 |
92,07 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,438 |
100,807 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
95,268 |
106,994 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,652 |
102,031 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
99,985 |
100,179 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,931 |
100,18 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,244 |
99,539 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,066 |
98,294 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97,121 |
97,59 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,331 |
100,006 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,418 |
96,015 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
104,607 |
104,914 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
108,119 |
108,782 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,541 |
103,305 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
102,716 |
103,103 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
103,45 |
103,741 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107,543 |
107,984 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
103,258 |
103,88 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84,086 |
86,556 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,023 |
98,328 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
95,76 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
99,817 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
89,23 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,80 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
101,573 |
102,113 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99,77 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
99,79 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
100,13 |
100,278 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
61,839 |
65,355 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
110,003 |
110,429 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
113,95 |
114,738 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
107,10 |
108,03 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
100,822 |
108,214 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,45 |
85,79 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,965 |
101,503 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
103,284 |
103,664 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,485 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
101,186 |
101,417 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100,159 |
100,615 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90,892 |
91,44 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102,621 |
103,012 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101,796 |
102,439 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
99,561 |
99,855 |
0 |
0 |
0,00% |
|
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
99,917 |
100,062 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86,359 |
87,325 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(26/Und.)
|
99,302 |
100,236 |
100 000 |
1 |
-0,18% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
98,069 |
99,38 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
99,633 |
99,822 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
98,151 |
98,823 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
104,46 |
105,166 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,614 |
99,854 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,262 |
98,681 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,823 |
99,386 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/25)
|
99,653 |
99,828 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93,607 |
94,184 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,475 |
100,895 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
100,226 |
100,832 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
103,752 |
105,238 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
99,231 |
99,699 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
98,805 |
99,051 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
61,65 |
68,15 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
56,15 |
56,50 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
57,15 |
62,25 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,373 |
97,285 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,983 |
108,568 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,501 |
101,001 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
97,832 |
98,687 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
101,452 |
102,152 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,103 |
88,912 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
58,766 |
59,515 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
105,696 |
106,285 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
109,986 |
110,743 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
107,709 |
108,347 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
110,434 |
111,249 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
103,095 |
103,671 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
100,367 |
101,337 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,799 |
101,207 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
101,296 |
101,963 |
0 |
0 |
0,00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,209 |
95,403 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,425 |
86,785 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
108,971 |
109,071 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
109,02 |
109,12 |
15 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
117,46 |
117,61 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
116,583 |
116,733 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
117,61 |
117,77 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
112,04 |
112,26 |
7 986 |
1 |
+0,20% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
115,495 |
115,735 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
121,866 |
122,066 |
30 000 |
1 |
+0,15% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
103,402 |
103,595 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
92,416 |
92,645 |
26 500 |
2 |
+0,38% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
91,535 |
91,795 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2015 (2025)
|
99,905 |
99,915 |
1 806 600 |
8 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99,175 |
99,261 |
20 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98,02 |
98,112 |
234 228 |
5 |
+0,05% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,54 |
97,64 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97,24 |
97,32 |
40 000 |
2 |
-0,03% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
70,30 |
70,56 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96,51 |
96,59 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94,924 |
95,02 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93,973 |
94,05 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91,98 |
92,04 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
46,794 |
47,056 |
20 000 |
1 |
+0,28% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
95,73 |
95,81 |
6 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90,765 |
90,825 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,605 |
89,685 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89,607 |
89,745 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77,155 |
77,275 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93,66 |
93,756 |
96 400 |
2 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88,395 |
88,475 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87,175 |
87,255 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87,20 |
87,33 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
74,50 |
74,64 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
46,91 |
47,17 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
43,95 |
44,19 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99,88 |
99,96 |
4 978 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85,81 |
85,89 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,59 |
95,67 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,115 |
80,335 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
75,595 |
75,775 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100,81 |
100,89 |
80 000 |
2 |
+0,01% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99,005 |
99,085 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,775 |
100,855 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
99,013 |
99,14 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
75,70 |
75,94 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,37 |
97,43 |
10 000 |
1 |
+0,09% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
100,13 |
100,21 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
95,19 |
95,33 |
136 779 |
3 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
88,18 |
88,30 |
25 000 |
1 |
+0,19% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98,98 |
99,08 |
5 000 |
1 |
+0,04% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
99,433 |
99,433 |
98 000 |
4 |
+0,13% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
98,962 |
98,993 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
95,13 |
95,31 |
120 000 |
3 |
+0,03% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,025 |
108,125 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
99,519 |
99,569 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
99,518 |
99,568 |
187 430 |
6 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
98,639 |
98,735 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
97,777 |
97,875 |
75 000 |
1 |
-0,01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
96,808 |
96,90 |
117 600 |
2 |
+0,03% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98,78 |
98,86 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100,74 |
100,82 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
101,26 |
101,34 |
360 000 |
4 |
+0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
100,165 |
100,225 |
100 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
101,55 |
101,61 |
256 200 |
3 |
+0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
100,99 |
101,03 |
343 000 |
3 |
+0,05% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
99,795 |
99,85 |
35 000 |
3 |
-0,40% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98,781 |
98,881 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
100,17 |
100,25 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,21 |
100,26 |
180 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
100,455 |
100,551 |
115 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,405 |
100,502 |
10 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,95 |
101,03 |
211 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,958 |
101,058 |
430 000 |
3 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,195 |
100,275 |
10 000 |
1 |
-0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100,538 |
100,618 |
7 500 |
1 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99,685 |
99,745 |
240 000 |
4 |
+0,01% |
|
Bundesrep.Deutschland Schatz.A.24/07 f.16.07.25
|
99,966 |
99,992 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/08 f.20.08.25
|
99,764 |
99,876 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/09 f.17.09.25
|
99,634 |
99,678 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/10 f.15.10.25
|
99,515 |
99,555 |
250 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.24/11 f.19.11.25
|
99,349 |
99,409 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,05 |
99,11 |
150 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/02 f.10.12.25
|
99,258 |
99,338 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
98,895 |
98,955 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
98,745 |
98,805 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
98,644 |
98,724 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
98,614 |
98,694 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
98,339 |
98,396 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,917 |
98,42 |
0 |
0 |
0,00% |
