Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 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%
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