B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
81,277 |
81,824 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
94,143 |
94,265 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
85,696 |
85,825 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. EO-Med.-Term Nts 2017(23/23)
|
98,20 |
98,87 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
90,66 |
92,645 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(23/23)
|
98,24 |
98,91 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
88,86 |
89,884 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
53,84 |
56,05 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
81,97 |
82,98 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
97,84 |
98,85 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
97,56 |
98,30 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
93,47 |
95,40 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
97,98 |
98,71 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
86,647 |
90,724 |
0 |
0 |
0,00% |
Bacardi Ltd. EO-Notes 2013(13/23)
|
99,30 |
99,99 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landes..v.2013(2023) R.120
|
99,268 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2015(2025)
|
95,75 |
0,00 |
41 000 |
4 |
+0,47% |
Balder Finland Oyj EO-FLR Med.-T. Nts 2021(22/23)
|
98,70 |
99,505 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
65,86 |
67,31 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
62,45 |
63,88 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
76,25 |
77,68 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
63,29 |
65,00 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/24)
|
96,99 |
98,01 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
89,24 |
90,70 |
0 |
0 |
0,00% |
Baloise Leben AG SF-FLR Anl. 2017(23/Und.)
|
98,093 |
100,437 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
96,86 |
97,98 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99,10 |
99,45 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
93,79 |
94,57 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
87,46 |
88,33 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
76,785 |
79,785 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2018(23/Und.)
|
94,90 |
97,01 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2019(24/Und.)
|
93,95 |
96,10 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
92,52 |
95,52 |
0 |
0 |
0,00% |
Banco BPI S.A. EO-Covered MTN 2019(24)
|
96,82 |
97,00 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
82,74 |
85,84 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Medium-Term Notes 2018(23)
|
98,36 |
103,91 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
96,17 |
101,96 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
93,31 |
99,17 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
75,34 |
77,49 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
83,07 |
84,61 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) Nts.2019(24/Und.)
|
82,985 |
85,985 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2017(22/Und.)
|
99,88 |
102,88 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
77,02 |
79,31 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. MTN 2019(24)
|
96,39 |
97,10 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
81,18 |
82,19 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
94,72 |
95,77 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
89,95 |
90,96 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
100,355 |
100,964 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
81,455 |
83,827 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
79,20 |
79,81 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
82,12 |
82,624 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
93,50 |
93,80 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
74,62 |
75,32 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
104,79 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24)
|
96,09 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
86,09 |
86,708 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
94,166 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
94,74 |
95,05 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
89,09 |
90,661 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
99,67 |
100,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99,33 |
99,81 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
99,62 |
100,15 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
99,094 |
101,21 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
89,16 |
89,99 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
82,76 |
83,74 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
75,13 |
0,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2017(23/Und.)
|
91,38 |
94,38 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
79,30 |
81,40 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
78,49 |
80,79 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
99,151 |
101,284 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
96,77 |
97,70 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
95,59 |
97,10 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
89,48 |
90,97 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
97,17 |
98,09 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
89,21 |
90,09 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
79,99 |
81,08 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
95,11 |
95,84 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
92,96 |
93,75 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
87,08 |
88,00 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
78,21 |
79,33 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
83,80 |
84,76 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
95,50 |
96,25 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
89,14 |
89,77 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
99,74 |
100,28 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
100,20 |
100,95 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(24/25)
|
95,881 |
98,057 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
98,95 |
99,50 |
0 |
0 |
0,00% |
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
95,12 |
97,98 |
0 |
0 |
0,00% |
Banijay Entertainment S.A.S. 2020(20/25)Reg.S
|
96,89 |
98,16 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
97,45 |
99,119 |
0 |
0 |
0,00% |
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
94,59 |
95,34 |
0 |
0 |
0,00% |
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
95,825 |
96,355 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
91,822 |
94,822 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2018(23/24)
|
99,855 |
100,265 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2021(25)
|
93,536 |
93,855 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2022(22/28)
|
99,125 |
99,543 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2022(22/33)
|
98,405 |
99,205 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Pref.St. 22(27/Und.)
|
84,26 |
87,26 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
98,755 |
99,021 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(24)
|
99,15 |
99,16 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2014(44)
|
96,831 |
97,714 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
97,765 |
97,901 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
96,651 |
97,025 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
97,595 |
97,935 |
12 000 |
1 |
+0,22% |
Bank of America Corp. DL-Notes 2016(16/27)
|
93,941 |
94,42 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
95,98 |
96,66 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2016(17/23)
|
98,94 |
99,49 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
98,23 |
98,91 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/25)
|
97,58 |
98,18 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
92,93 |
93,69 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
90,19 |
91,01 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(23/24)
|
99,69 |
100,32 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
99,215 |
99,734 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
93,18 |
93,90 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
84,61 |
85,58 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
81,887 |
84,258 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
96,785 |
100,032 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
77,22 |
78,27 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
85,22 |
86,00 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
79,00 |
80,00 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
78,42 |
79,40 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(24/25)
|
99,87 |
100,63 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(25/26)
|
99,24 |
99,97 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/26)
|
94,562 |
95,34 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
88,97 |
90,05 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
85,68 |
88,05 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
83,437 |
85,111 |
0 |
0 |
0,00% |
Bank of England (The Gov.&Co.) 2020(23)Reg.S
|
98,725 |
100,725 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
94,652 |
95,012 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
101,58 |
102,48 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN.19(23/24)
|
98,71 |
99,57 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
96,30 |
99,14 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
91,19 |
93,35 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-Med.T.Nts 2018(23)
|
98,992 |
99,479 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
93,941 |
96,844 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
94,30 |
96,37 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
87,90 |
88,94 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
85,59 |
86,77 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
94,24 |
94,99 |
0 |
0 |
0,00% |
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
96,775 |
97,435 |
0 |
0 |
0,00% |
Bank of Montreal DL-FLR Notes 2019(24/Und.)
|
85,575 |
87,675 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 16(23)
|
98,21 |
0,00 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 19(24)
|
97,49 |
0,00 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
81,73 |
82,46 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
92,92 |
93,23 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
88,27 |
88,57 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
95,54 |
96,43 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
96,12 |
96,54 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(23)
|
98,32 |
99,431 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
94,72 |
95,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 19(24)
|
97,51 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
87,92 |
88,24 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
85,53 |
85,87 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
80,72 |
81,04 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,21 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
91,47 |
91,74 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
81,69 |
82,07 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
88,965 |
89,974 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
90,965 |
93,184 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Med.T.Nts 2022(22/25)
|
93,55 |
94,195 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
92,643 |
92,745 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
91,894 |
0,00 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(24)
|
96,34 |
96,96 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
88,26 |
89,08 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
81,31 |
82,25 |
0 |
0 |
0,00% |
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24)
|
95,95 |
0,00 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
95,14 |
95,40 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
90,275 |
90,435 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
80,43 |
83,43 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
89,53 |
90,54 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
85,42 |
86,43 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Preferred Bonos 2019(24)
|
97,02 |
97,75 |
0 |
0 |
0,00% |
Banque Cantonale de Genève SF-Anl. 2017(27)
|
92,125 |
92,455 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie DL-Notes 1997(27)
|
60,572 |
63,572 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2017(24)
|
72,67 |
74,65 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2018(23) Reg.S
|
85,48 |
87,51 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
52,94 |
54,89 |
100 000 |
1 |
+1,60% |
Barclays Bank PLC DL-FLR-Notes 1986(91/Und.) S.2
|
71,685 |
73,335 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Medium-Term Notes 2014(24)
|
98,29 |
99,09 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Obbl. 2014(24)
|
97,581 |
100,05 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
98,81 |
99,74 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
74,393 |
75,22 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2020(20/25)
|
98,83 |
99,695 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
86,01 |
87,07 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
79,46 |
80,47 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
85,76 |
86,69 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
94,38 |
95,09 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
94,899 |
97,676 |
0 |
0 |
0,00% |
Barclays PLC EO-Medium-Term Notes 2018(23)
|
98,84 |
99,42 |
0 |
0 |
0,00% |
Barclays PLC EO-Medium-Term Nts 2016(23)
|
98,54 |
99,16 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Notes 2016(24)
|
98,01 |
99,23 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
92,255 |
95,072 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2016(2023)
|
97,955 |
99,219 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
95,98 |
98,98 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
92,51 |
95,11 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
86,24 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2014(23/24)
|
99,295 |
100,701 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
83,51 |
86,30 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
80,985 |
82,885 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
91,895 |
93,085 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
74,76 |
76,05 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
80,04 |
81,78 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
95,655 |
97,225 |
5 000 |
2 |
-0,12% |
BASF SE MTN v.2018(2030/2030)
|
89,15 |
89,595 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2023)
|
99,21 |
99,89 |
0 |
0 |
0,00% |
BASF SE MTN v.2020(2020/2027)
|
88,54 |
89,40 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
93,268 |
93,608 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
98,28 |
99,23 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
86,65 |
87,59 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
100,36 |
101,41 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
102,32 |
102,91 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
103,46 |
104,18 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
104,69 |
105,52 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
91,885 |
94,235 |
15 000 |
2 |
+0,23% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
75,10 |
75,42 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
78,55 |
78,68 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
95,938 |
96,26 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
79,42 |
79,88 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
83,06 |
84,86 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25)
|
96,55 |
0,00 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
81,76 |
81,97 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
85,54 |
93,19 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
78,715 |
81,715 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
69,66 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99,09 |
99,40 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
98,70 |
99,02 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
94,47 |
95,18 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/24)
|
95,97 |
96,55 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
84,51 |
85,44 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/24)
|
95,90 |
97,495 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
89,41 |
90,19 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
83,18 |
84,11 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
78,87 |
79,85 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/25)
|
93,72 |
94,36 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
81,68 |
82,60 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
75,72 |
76,87 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
68,19 |
69,30 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
96,585 |
98,385 |
22 000 |
4 |
-0,21% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
92,573 |
93,84 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
85,982 |
89,25 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
92,672 |
94,68 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
91,27 |
92,99 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Med-T Nts 2014(23/23)
|
98,465 |
99,035 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
93,19 |
94,33 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
89,35 |
90,35 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
82,81 |
83,72 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
79,46 |
81,64 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
96,88 |
97,86 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
83,12 |
84,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
90,03 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.17(27)
|
89,77 |
95,75 |
0 |
0 |
0,00% |
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
83,10 |
85,44 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v 22(27)
|
100,34 |
101,627 |
32 000 |
2 |
-0,55% |
Bayerische Landesbank Öff.Pfandbr. v.14(24)
|
98,28 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
98,465 |
98,645 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
70,15 |
0,00 |
0 |
0 |
0,00% |
BayWa AG Notes v.2019(2024/2024)
|
99,83 |
102,194 |
140 000 |
7 |
-0,99% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
94,28 |
101,28 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
97,15 |
98,75 |
0 |
0 |
0,00% |
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
94,01 |
96,49 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/23)
|
99,28 |
99,85 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
92,58 |
93,35 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
83,95 |
84,71 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
70,72 |
71,92 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
62,07 |
63,35 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99,08 |
99,69 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
94,03 |
95,32 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2018(18/23)
|
99,68 |
99,80 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/23)
|
98,78 |
98,885 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
92,00 |
92,70 |
0 |
0 |
0,00% |
Bel S.A. EO-Obl. 2017(17/24)
|
96,92 |
97,83 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
91,34 |
92,88 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
92,16 |
93,71 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
83,52 |
85,61 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
95,08 |
96,243 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
78,25 |
79,49 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
69,61 |
72,61 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100,06 |
100,90 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
99,10 |
99,43 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
81,69 |
81,92 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
89,92 |
90,08 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(23)
|
98,31 |
99,433 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
89,66 |
89,96 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
81,48 |
81,61 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
95,26 |
96,02 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
90,21 |
91,02 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
90,843 |
93,137 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
86,70 |
87,59 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
95,21 |
96,31 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2018(23)
|
98,65 |
99,20 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
87,39 |
88,22 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
90,061 |
92,251 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
83,36 |
84,26 |
0 |
0 |
0,00% |
BELGACOM S.A. EO-Medium-Term Notes 2014(24)
|
98,32 |
99,04 |
0 |
0 |
0,00% |
Belgien, Königreich
|
86,81 |
86,97 |
18 000 |
3 |
+0,30% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
78,57 |
78,75 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
41,74 |
42,69 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
113,21 |
113,55 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
118,78 |
119,24 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
113,02 |
113,35 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
105,15 |
105,40 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
108,68 |
109,08 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(23)
|
99,80 |
100,896 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
106,89 |
107,24 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,59 |
99,78 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99,39 |
99,73 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
84,31 |
84,71 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(23) Ser. 79
|
98,42 |
98,61 |
10 000 |
1 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
94,92 |
95,11 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
75,95 |
77,571 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
96,48 |
96,73 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
92,67 |
92,85 |
8 |
1 |
+0,23% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
90,03 |
90,21 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,62 |
63,02 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
98,26 |
98,60 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
97,19 |
99,10 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
75,15 |
76,60 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
68,36 |
69,99 |
0 |
0 |
0,00% |
Beno Holding AG Anleihe v.2020(2025/2027)
|
85,021 |
88,979 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
91,402 |
91,43 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2019(19/49)
|
91,005 |
92,775 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
87,71 |
88,65 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
84,73 |
85,67 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
94,965 |
95,585 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
97,355 |
97,485 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
90,38 |
91,14 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
79,04 |
80,706 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/24)
|
97,70 |
100,183 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
93,20 |
94,10 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
93,20 |
93,83 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
53,84 |
54,83 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,42 |
101,50 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
87,925 |
88,515 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv.Ser.112 v.16(23)
|
98,55 |
0,00 |
0 |
0 |
0,00% |
Berlin, Land Landessch. 2013(2023)Ausg.407
|
99,77 |
0,00 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
93,694 |
97,45 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
88,74 |
90,22 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA Anl.v.2015(2023/2075)
|
98,88 |
100,21 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
90,63 |
92,25 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
98,36 |
98,96 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
97,08 |
97,81 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
94,66 |
95,50 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
93,25 |
94,13 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
92,66 |
93,51 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
85,97 |
86,91 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
94,10 |
100,98 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
88,92 |
89,85 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
77,45 |
78,66 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
91,409 |
92,75 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
100,505 |
101,305 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
84,77 |
86,23 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24)
|
99,27 |
100,11 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
97,31 |
98,60 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
91,85 |
94,10 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
98,77 |
101,04 |
0 |
0 |
0,00% |
Bilfinger SE Anleihe v.2019(2024/2024)
|
98,825 |
100,975 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
88,03 |
90,75 |
0 |
0 |
0,00% |
Bk of New York Mellon Corp,The Shs 2020(26/Und.)
|
94,035 |
97,035 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
94,73 |
95,69 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
94,53 |
95,59 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
88,59 |
90,35 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
84,11 |
85,48 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
83,50 |
85,37 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2014(24)
|
99,715 |
99,785 |
20 000 |
2 |
-0,01% |
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
96,515 |
96,805 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2016(24)
|
97,615 |
97,855 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
97,075 |
97,265 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
96,025 |
96,345 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(23)
|
99,22 |
100,361 |
970 000 |
6 |
-0,02% |
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
96,725 |
97,005 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
95,585 |
95,905 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
94,415 |
94,835 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
91,125 |
91,555 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(23)
|
98,675 |
98,855 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
92,895 |
93,065 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
89,175 |
89,575 |
19 000 |
3 |
+0,14% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
90,815 |
91,315 |
10 000 |
1 |
+0,18% |
BMW Finance N.V. EO-Medium-Term Notes 2020(23)
|
99,855 |
99,915 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
89,695 |
92,241 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
80,815 |
83,708 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
92,005 |
92,315 |
10 000 |
1 |
+0,18% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
73,765 |
74,355 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
95,515 |
95,765 |
10 000 |
1 |
+0,25% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
89,535 |
89,945 |
6 000 |
1 |
+0,31% |
BMW Internat. Investment B.V. LS-MTN. 2018(23)
|
98,655 |
0,00 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
95,355 |
96,845 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
94,095 |
94,925 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-FLR Notes 2021(24) Reg.S
|
100,97 |
103,97 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/23) Reg.S
|
98,395 |
99,582 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
95,115 |
96,085 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/23) Reg.S
|
99,875 |
100,035 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
96,055 |
96,432 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
97,995 |
98,265 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
85,581 |
86,205 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
92,698 |
95,698 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
91,665 |
92,095 |
0 |
0 |
0,00% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,75 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-T. Notes 2017(24)
|
97,55 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
90,59 |
0,00 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(23)
|
98,98 |
99,47 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
94,61 |
95,17 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
89,84 |
90,46 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
82,14 |
82,73 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
93,035 |
95,287 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
81,24 |
83,582 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
74,60 |
75,29 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
90,46 |
91,14 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
74,80 |
75,61 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
79,21 |
80,14 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
67,23 |
67,99 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99,05 |
99,32 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
78,49 |
79,15 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
77,59 |
78,34 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
99,12 |
99,63 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
93,33 |
93,91 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,71 |
78,60 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
90,575 |
92,83 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
87,82 |
88,44 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
76,55 |
77,30 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
74,123 |
76,47 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
69,46 |
70,21 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
84,96 |
85,61 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
79,18 |
79,52 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
95,30 |
97,78 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
94,41 |
95,42 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 16(23)
|
98,13 |
98,25 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
95,70 |
95,82 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
93,43 |
99,441 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
89,40 |
89,68 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
93,88 |
94,10 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
96,11 |
96,22 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
98,93 |
99,27 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
96,035 |
97,085 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
93,575 |
95,475 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
89,782 |
90,575 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
74,733 |
75,32 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
93,53 |
100,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
93,08 |
94,04 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
94,02 |
94,91 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
85,44 |
86,44 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
79,46 |
80,43 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
93,57 |
94,44 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
90,48 |
92,28 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
80,82 |
81,80 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
98,78 |
99,46 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
99,83 |
100,41 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
|
100,38 |
100,99 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 18(23)
|
99,75 |
100,29 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
88,14 |
88,86 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
86,07 |
86,94 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
99,709 |
102,323 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
95,27 |
96,235 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
92,59 |
93,32 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
87,31 |
88,63 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
86,01 |
86,79 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
84,47 |
85,33 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
85,36 |
86,32 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2013(23)
|
99,545 |
100,235 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2014(24)
|
98,565 |
99,765 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
96,495 |
97,47 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
96,07 |
97,06 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
95,00 |
95,86 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
95,01 |
96,77 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
93,21 |
94,29 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
89,32 |
90,24 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2017(23)
|
98,56 |
99,896 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
78,10 |
79,41 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
96,44 |
97,12 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
94,459 |
96,685 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
87,06 |
88,03 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(23)
|
98,31 |
98,93 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(24)
|
96,97 |
97,63 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
95,15 |
95,81 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
91,90 |
92,67 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
96,32 |
96,97 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
88,087 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
84,35 |
85,31 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
72,46 |
73,60 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
80,07 |
81,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
96,56 |
97,53 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
84,24 |
85,32 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
96,11 |
0,00 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
93,55 |
93,86 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
91,859 |
92,175 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
79,025 |
79,919 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
94,413 |
94,585 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
81,165 |
81,805 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/23)
|
99,845 |
99,915 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/25)
|
99,659 |
99,915 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
76,34 |
78,99 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2015(15/25) Reg.S
|
100,359 |
0,00 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,145 |
101,585 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
96,16 |
97,885 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2014(14/24)
|
98,27 |
98,91 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
93,50 |
94,37 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
93,47 |
94,15 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
85,92 |
86,79 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,41 |
102,20 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
102,67 |
103,45 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
103,61 |
104,60 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
106,43 |
107,53 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
78,59 |
79,88 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
87,45 |
88,26 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
92,71 |
93,66 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
89,70 |
90,65 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
81,27 |
82,17 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
105,43 |
106,65 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
108,38 |
110,05 |
0 |
0 |
0,00% |
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S
|
98,72 |
99,87 |
0 |
0 |
0,00% |
BP Capital Markets Amer. Inc. DL-Notes 2020(20/50)
|
69,895 |
71,22 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.)
|
95,005 |
96,093 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
89,915 |
91,105 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
95,918 |
96,195 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
64,73 |
65,87 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
91,84 |
93,11 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
86,76 |
88,01 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Notes 2014(26)
|
98,85 |
100,44 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Notes 2014(26)
|
95,65 |
97,25 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Notes 2015(27)
|
93,02 |
93,73 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Notes 2016(25)
|
97,44 |
98,07 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2016(23/24)
|
98,12 |
98,60 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2016(24/24)
|
96,41 |
97,01 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(25/25)
|
95,16 |
96,06 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
89,52 |
90,29 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2018(24)
|
96,74 |
97,26 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2018(28)
|
90,00 |
90,87 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(27)
|
88,59 |
89,39 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
82,49 |
83,48 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
72,30 |
73,53 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(24)
|
98,37 |
98,65 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
94,58 |
95,49 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
91,93 |
92,864 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
59,54 |
60,86 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
89,13 |
90,21 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
81,61 |
82,76 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
98,15 |
99,84 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
86,24 |
87,03 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
87,89 |
88,80 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
90,75 |
91,52 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
86,38 |
87,22 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
75,22 |
76,18 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2013(24)
|
99,23 |
99,93 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
98,58 |
99,40 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(23)
|
98,23 |
98,80 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
96,13 |
97,54 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
85,98 |
86,96 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2018(23)
|
98,43 |
98,99 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
88,60 |
89,49 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(24)
|
97,45 |
98,04 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
92,62 |
93,47 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
95,10 |
95,84 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
94,30 |
95,06 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
87,26 |
88,04 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
87,33 |
88,13 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
76,96 |
78,03 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
77,07 |
78,07 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
100,51 |
101,16 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
100,10 |
100,94 |
0 |
0 |
0,00% |
BPCE S.A. EO-Obl. 2013(23)
|
98,93 |
100,56 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
96,52 |
97,18 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
93,60 |
94,33 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
90,73 |
91,44 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
92,26 |
93,10 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
88,31 |
89,42 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
99,83 |
100,79 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
98,32 |
98,92 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2019(24)
|
94,31 |
95,02 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
80,02 |
80,99 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2013(23)
|
99,30 |
99,52 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
88,07 |
95,12 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
92,47 |
92,76 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
96,07 |
96,27 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
88,99 |
89,26 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
81,469 |
83,708 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
82,39 |
82,69 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
85,66 |
86,28 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
79,74 |
80,36 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,75 |
100,00 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
85,04 |
85,32 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,40 |
101,91 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,67 |
99,13 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2013(24)
|
98,047 |
100,118 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
94,50 |
94,68 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92,55 |
92,86 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(23)
|
97,86 |
98,05 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
92,10 |
92,36 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
92,79 |
93,07 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
92,54 |
93,50 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
91,00 |
91,97 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/23)
|
96,708 |
99,037 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/24)
|
96,11 |
96,91 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
72,965 |
75,539 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
79,41 |
80,56 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/23)
|
96,79 |
98,846 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
81,88 |
82,87 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
74,28 |
75,54 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
69,16 |
70,44 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
81,57 |
82,81 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN 2018(23)
|
98,46 |
0,00 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
88,165 |
97,625 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
76,855 |
78,325 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2013(23)
|
99,41 |
100,05 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
98,32 |
99,18 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24)
|
98,74 |
99,33 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
97,37 |
98,32 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
94,57 |
95,55 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
91,93 |
92,95 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
90,13 |
91,01 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
100,655 |
102,948 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
97,87 |
101,04 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel Med.-T.Nts 19(24)
|
96,91 |
97,52 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2005(15/Und.)
|
75,775 |
77,595 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
99,15 |
100,16 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
98,21 |
98,88 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
97,45 |
98,31 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
73,523 |
77,383 |
0 |
0 |
0,00% |
Brambles Finance Ltd. EO-Bonds 2014(14/24)
|
97,98 |
98,81 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
90,86 |
92,48 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,49 |
100,72 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 1997(27)
|
117,365 |
118,48 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
115,225 |
116,565 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
108,555 |
109,485 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2013(25)
|
98,79 |
99,495 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
96,75 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.203 v.16(24)
|
97,44 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
78,93 |
79,20 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,56 |
100,94 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
78,70 |
80,57 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
94,29 |
95,20 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
95,375 |
95,59 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
90,72 |
0,00 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
95,36 |
96,098 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
82,19 |
83,53 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
80,90 |
82,31 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
73,86 |
75,35 |
0 |
0 |
0,00% |
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
100,38 |
0,00 |
0 |
0 |
0,00% |
British Columbia, Provinz DL-Notes 2019(24)
|
96,075 |
0,00 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Med.T.Nts 2015(25)
|
94,25 |
0,00 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
89,161 |
92,677 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
94,70 |
95,48 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
97,10 |
97,57 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
95,90 |
96,38 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
91,11 |
91,91 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/23)
|
98,60 |
98,97 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
91,99 |
92,95 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
92,15 |
94,68 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
83,918 |
86,929 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
95,77 |
96,56 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
93,75 |
94,89 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
101,475 |
104,025 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
91,99 |
92,82 |
0 |
0 |
0,00% |
Brussels Airport Company SA/NV EO-MTN. 2017(17/24)
|
96,96 |
97,62 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
30,83 |
33,00 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
24,65 |
26,50 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
27,07 |
0,00 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD
|
80,94 |
82,74 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
94,25 |
95,94 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2014(24)
|
98,87 |
99,80 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
97,77 |
98,65 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
95,42 |
101,63 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
85,16 |
86,55 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
95,07 |
96,19 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
75,11 |
0,00 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
55,55 |
57,18 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
98,83 |
99,10 |
5 000 |
1 |
+0,63% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
97,90 |
99,20 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
95,20 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.50 v.2016(2023)
|
99,927 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
89,21 |
0,00 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
79,58 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1994 (2024)
|
102,511 |
102,61 |
261 635 |
9 |
+0,04% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
116,634 |
116,77 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
114,763 |
114,913 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
124,931 |
125,13 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
122,93 |
123,13 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
123,738 |
123,90 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
118,62 |
118,80 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
124,27 |
124,43 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
132,46 |
132,68 |
11 400 |
3 |
-0,19% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
112,487 |
112,73 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
101,88 |
102,12 |
2 700 |
1 |
+0,73% |
Bundesrep.Deutschland Anl.v.2013 (2023)
|
99,867 |
99,936 |
120 000 |
3 |
+0,01% |
Bundesrep.Deutschland Anl.v.2013 (2023)
|
99,77 |
99,85 |
2 407 861 |
30 |
+0,07% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,022 |
99,12 |
5 332 130 |
42 |
+0,01% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
98,708 |
98,808 |
766 500 |
17 |
+0,01% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
97,648 |
97,74 |
190 475 |
7 |
+0,04% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
102,54 |
102,93 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
96,194 |
96,294 |
351 300 |
7 |
-0,02% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
96,419 |
96,496 |
193 300 |
8 |
-0,07% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
94,57 |
94,635 |
125 000 |
4 |
+0,12% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
92,33 |
92,38 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
92,359 |
92,428 |
55 000 |
2 |
+0,17% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
92,57 |
92,645 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
79,98 |
80,11 |
5 000 |
1 |
-0,42% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
91,83 |
91,893 |
20 000 |
1 |
-0,03% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
89,87 |
89,955 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
89,09 |
89,17 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
86,78 |
86,85 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
54,02 |
54,225 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
89,98 |
90,066 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,939 |
86,139 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,05 |
85,122 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,186 |
85,35 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75,35 |
75,46 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
88,19 |
88,242 |
10 000 |
1 |
+0,20% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
84,11 |
84,17 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
83,19 |
83,252 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
83,25 |
83,39 |
1 328 |
2 |
+0,19% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,27 |
73,39 |
10 000 |
1 |
+0,40% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
54,19 |
54,43 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
51,53 |
51,716 |
4 000 |
1 |
-0,01% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
98,90 |
98,972 |
145 269 |
7 |
+0,13% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
82,21 |
82,27 |
10 000 |
1 |
+0,28% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95,39 |
95,477 |
3 000 |
1 |
-0,37% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
81,97 |
82,12 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
87,89 |
88,06 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,057 |
100,25 |
72 000 |
3 |
+0,67% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
112,044 |
112,194 |
5 000 |
1 |
-0,11% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
94,094 |
94,194 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.177 v.2018(23)
|
99,897 |
99,967 |
5 100 |
2 |
+0,05% |
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23)
|
98,504 |
98,60 |
4 421 104 |
55 |
+0,06% |
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24)
|
97,167 |
97,26 |
1 994 051 |
22 |
-0,04% |
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
95,957 |
96,046 |
405 000 |
7 |
+0,12% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
94,855 |
94,948 |
68 000 |
2 |
+0,17% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
93,89 |
93,952 |
83 139 |
5 |
+0,02% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
92,95 |
93,01 |
50 020 |
2 |
+0,10% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
91,997 |
92,069 |
40 000 |
1 |
+0,06% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
91,05 |
91,118 |
50 000 |
1 |
+0,15% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
95,614 |
95,674 |
39 500 |
4 |
+0,19% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99,439 |
99,57 |
163 386 |
4 |
+0,37% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
95,873 |
96,01 |
50 000 |
1 |
+0,08% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
99,451 |
99,52 |
817 310 |
12 |
+0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
98,82 |
98,90 |
1 531 411 |
22 |
+0,05% |
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
|
98,095 |
98,195 |
2 743 498 |
40 |
+0,10% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
97,402 |
97,502 |
1 192 501 |
32 |
+0,16% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
97,045 |
97,145 |
1 457 041 |
26 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
96,707 |
96,796 |
42 000 |
4 |
+0,05% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,204 |
99,304 |
569 301 |
22 |
+0,14% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,731 |
99,831 |
1 720 259 |
58 |
+0,22% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
103,453 |
105,683 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex Anl.v.12(23)
|
99,04 |
101,162 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
99,099 |
102,099 |
11 000 |
2 |
-0,04% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
104,684 |
107,684 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
100,701 |
103,393 |
0 |
0 |
0,00% |
Bunge Finance Europe B.V. EO-Notes 2016(16/23)
|
99,35 |
99,97 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2016(16/23)
|
98,60 |
99,17 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2018(18/25)
|
96,07 |
97,11 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
90,86 |
92,00 |
0 |
0 |
0,00% |
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S
|
98,73 |
100,16 |
0 |
0 |
0,00% |