alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 83,95 84,00 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,179 95,18 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 88,829 88,83 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107,444 107,726 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,175 97,475 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,90 94,066 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,26 68,91 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90,869 91,281 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,085 99,225 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,309 99,41 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,001 98,12 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,288 106,63 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,722 92,278 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,20 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,965 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,40 80,726 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75,83 78,81 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,17 89,72 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,838 79,311 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,30 94,997 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,94 106,05 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,079 99,359 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,426 99,52 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 96,91 96,92 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,075 92,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,23 100,315 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,515 91,11 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,525 100,215 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,55 96,72 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,04 100,33 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,59 99,01 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 97,94 98,33 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,728 95,448 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,865 98,355 0 0 0,00%
Banco de Sabadell S.A. MTN 2019(24) 99,98 100,05 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,606 91,653 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104,237 104,39 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101,00 101,50 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,578 95,87 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,639 104,791 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,56 104,92 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,11 101,23 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,505 85,645 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,515 82,695 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,887 85,177 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,09 97,103 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,08 78,40 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,57 100,69 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,565 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,565 98,63 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,29 88,64 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,586 97,61 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,577 96,634 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,91 91,06 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,692 99,758 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,66 99,85 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,07 100,30 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,669 101,999 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,308 100,386 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,03 94,032 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,13 88,37 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,612 101,655 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,01 84,34 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 96,665 97,385 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 94,32 95,53 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,348 100,40 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,69 98,80 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,254 98,365 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,071 94,198 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,712 98,806 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,90 92,978 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85,67 85,732 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,55 105,76 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,174 100,203 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,201 101,211 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,167 98,25 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,32 96,37 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,84 91,862 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,59 84,921 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,362 88,364 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,557 99,597 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,55 92,73 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,12 100,278 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,157 101,31 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,441 103,728 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,289 100,60 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,813 99,833 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,685 99,125 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,41 100,68 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,46 99,53 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,306 99,38 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,06 99,075 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,563 97,66 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,722 98,889 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,453 98,456 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,411 98,50 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,29 0,00 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97,975 97,99 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,215 102,32 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,81 99,817 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,28 96,30 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,665 94,682 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,33 100,50 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 96,99 97,01 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,87 90,026 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,22 88,459 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,22 100,58 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,434 82,646 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,53 90,562 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,049 84,291 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,82 84,05 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,272 100,284 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,722 100,888 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,36 97,364 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,368 93,60 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,68 100,01 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,271 101,30 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,654 95,751 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,49 97,50 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,722 106,081 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,72 106,98 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,705 103,345 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,055 99,505 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,333 98,465 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,03 99,36 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,445 93,655 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,73 94,049 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,834 97,966 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,876 102,951 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 97,658 101,209 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,229 100,32 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,96 99,965 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84,99 85,21 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,588 95,635 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,523 91,637 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,505 97,512 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,165 97,268 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,125 101,725 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,806 97,824 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,35 91,49 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,04 89,045 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,10 84,26 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,642 99,72 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,59 94,648 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,593 84,749 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 95,978 96,198 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,99 98,391 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,527 94,787 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,603 95,649 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,275 92,382 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,59 86,891 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,66 99,78 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,71 99,711 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,716 110,36 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,175 102,32 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,81 97,91 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,415 92,575 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,19 90,243 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,023 94,18 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,27 90,33 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 98,859 98,989 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 86,22 88,50 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,14 86,35 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,56 99,58 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,32 97,38 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,61 100,66 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,83 99,89 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,82 100,019 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,576 100,728 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,50 82,92 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,597 93,72 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,15 87,36 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,45 92,472 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,055 104,312 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,151 98,256 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,688 99,715 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,914 99,916 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,78 95,49 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,22 97,35 0 0 0,00%
BASF SE MTN v.2013(2033) 95,61 95,92 0 0 0,00%
BASF SE MTN v.2013(2033) 88,87 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,38 86,12 0 0 0,00%
BASF SE MTN v.2016(2031) 84,17 85,39 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,00 92,37 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 79,256 80,165 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,473 87,83 0 0 0,00%
BASF SE MTN v.2018(2025) 97,421 97,556 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,252 91,742 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,14 91,24 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,261 95,285 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,46 99,559 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,983 88,061 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,689 101,081 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,409 102,63 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,008 104,318 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,74 106,51 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,66 96,829 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,25 99,27 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,10 77,281 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,77 80,891 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,42 96,531 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,06 82,198 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,90 86,82 100 000 1 +0,52%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,765 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,935 84,212 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 97,914 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,31 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,18 105,02 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 94,315 97,285 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 94,17 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,18 99,40 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,63 99,80 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,788 98,919 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,267 101,322 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,448 97,505 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/24) 99,916 99,97 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,743 89,78 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,415 99,49 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,953 91,999 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,36 85,82 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,58 81,046 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,364 97,524 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,816 85,15 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,25 78,414 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,14 70,361 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,11 99,50 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,02 96,36 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 88,66 88,79 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93,50 94,06 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93,19 93,62 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 99,79 100,27 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,80 101,039 67 000 3 +0,27%
Bayer AG MTN v.2023(2029/2029) 101,965 102,315 133 000 3 +1,07%
Bayer AG MTN v.2023(2033/2033) 102,37 102,78 94 000 6 +0,59%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,94 94,963 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,345 90,465 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,503 99,504 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,04 89,46 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 85,98 86,70 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,91 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,949 99,99 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,07 99,08 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,54 101,138 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,33 87,62 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,75 101,774 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,80 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 96,14 99,90 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 79,00 89,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,91 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,61 100,98 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,40 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,327 74,16 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,30 99,763 25 000 1 -0,37%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 92,00 95,49 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96,529 97,422 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119,12 120,28 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,156 101,963 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 99,99 0,00 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,257 95,33 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,38 87,57 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,61 76,631 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,561 68,011 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,769 99,977 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,92 95,948 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,447 95,471 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,29 99,293 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96,53 97,465 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,26 97,729 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,34 91,95 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,736 97,806 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,67 86,05 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94,045 95,495 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,71 99,85 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,05 99,18 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,24 101,98 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,28 84,44 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,74 92,85 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,30 91,44 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,96 84,16 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,285 98,465 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,639 98,659 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,42 94,494 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,624 95,775 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,45 90,544 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,189 99,23 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,105 98,20 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,16 92,188 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,613 94,743 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,54 88,71 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,239 101,489 0 0 0,00%
Belgien, Königreich 88,177 88,183 48 000 19 +0,25%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,951 80,951 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,901 41,902 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,75 109,75 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,691 117,692 108 1 +0,17%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,012 112,013 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,636 102,636 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,694 107,694 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,569 105,57 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,806 99,866 1 288 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,919 99,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,083 85,084 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,918 95,918 6 606 1 +0,05%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,668 74,669 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,599 98,604 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,92 93,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,112 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,149 64,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,678 96,79 10 000 1 +0,10%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,254 98,255 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,94 100,05 94 1 +0,11%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,74 100,34 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,06 86,70 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,21 81,281 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 106,96 107,50 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84,32 84,56 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,119 90,29 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,997 88,68 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 92,89 0,00 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,819 96,825 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,99 94,126 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,299 82,861 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,825 95,93 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 96,953 97,032 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,441 62,926 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,615 100,721 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,71 98,793 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,89 91,225 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,00 98,09 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,374 100,401 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,23 96,80 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,63 98,255 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,634 94,292 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96,814 97,46 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,619 99,79 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,085 99,184 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,638 96,715 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,335 95,438 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,855 95,175 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,366 89,46 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,67 0,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,689 92,93 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,265 84,465 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 94,06 94,27 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,74 92,779 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,318 88,703 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,927 100,03 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,311 99,439 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,388 95,426 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,21 100,76 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,985 101,105 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,644 97,822 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,085 98,343 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,798 94,03 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,549 90,82 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,21 92,461 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,06 103,519 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,116 98,174 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,414 99,467 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,606 97,688 10 000 1 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,572 98,722 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,806 96,958 10 000 1 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,896 96,112 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,915 93,27 20 000 1 +0,58%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,746 94,93 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91,182 91,523 41 000 12 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,547 92,972 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,97 93,215 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,275 84,927 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,801 95,051 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 77,36 77,802 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,506 97,58 50 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,74 92,025 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,97 100,09 87 000 6 +0,26%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,242 102,674 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,457 100,83 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,183 105,583 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,53 101,31 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,557 98,595 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,958 98,16 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,765 95,78 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,12 95,46 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,61 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84,875 84,90 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,73 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,618 93,97 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,872 99,034 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,428 98,665 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,399 98,40 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,253 101,753 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 92,983 93,162 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,244 97,323 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,201 92,334 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,075 85,25 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,97 97,15 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84,961 85,20 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,312 77,571 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,73 92,20 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,532 76,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,191 80,709 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,859 70,33 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,16 99,30 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,087 81,32 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,07 79,53 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,04 100,64 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,815 95,83 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,29 78,81 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,31 94,559 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,152 90,39 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,732 79,06 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,772 78,193 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,148 72,48 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,90 88,18 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,723 81,938 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,498 101,796 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,017 102,15 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,33 97,517 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,63 101,93 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,01 99,65 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,28 98,397 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,72 99,275 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,94 96,02 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,28 91,48 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,05 105,462 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,803 96,883 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,294 99,34 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,30 99,43 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,534 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,124 100,623 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,508 99,474 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 80,249 80,80 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,19 105,15 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,33 97,63 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,255 97,266 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,74 91,849 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,67 86,755 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,797 96,892 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,98 95,061 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,164 86,427 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,181 101,51 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,046 101,066 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,06 100,10 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,456 93,477 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,787 90,869 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,108 102,465 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,951 105,261 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,346 99,361 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,492 96,613 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,222 92,289 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,21 91,346 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,739 89,83 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,305 90,435 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,165 103,18 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,966 103,27 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99,94 99,946 50 000 1 +0,02%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,785 98,88 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,09 98,197 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,737 96,754 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,713 98,073 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,314 96,446 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,805 92,965 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,097 85,225 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,579 99,615 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,739 96,871 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,568 92,593 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,90 97,96 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,795 94,865 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,117 99,157 300 000 1 -0,10%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,643 92,864 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,272 89,656 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76,843 76,998 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,71 86,02 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,52 99,93 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,273 88,475 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,248 101,297 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,528 104,93 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,47 99,514 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,612 96,703 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,51 92,60 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,33 73,39 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,774 94,82 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,971 0,00 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,89 0,00 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,14 100,381 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 94,995 95,25 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,98 100,73 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,50 99,86 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,408 99,429 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,76 95,83 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,04 97,108 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,576 89,835 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,13 101,21 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,37 103,39 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,659 105,918 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,87 108,54 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,828 100,897 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,997 103,588 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,906 100,129 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,84 100,12 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,782 99,136 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,966 99,474 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,701 82,061 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,257 90,418 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,235 94,515 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,876 92,076 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,335 85,641 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,356 107,37 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,142 116,652 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,353 102,478 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,61 100,00 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,10 98,319 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,712 94,043 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,58 94,62 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,929 68,942 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,345 97,582 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,305 95,66 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,356 91,365 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,412 85,689 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,478 77,78 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,43 96,814 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,54 94,86 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,83 64,01 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,15 101,408 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,256 104,54 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,65 94,732 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,01 89,057 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,382 105,632 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,67 102,98 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,91 101,93 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,70 91,746 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,031 92,308 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,995 106,328 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,739 101,066 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,521 94,566 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,014 91,16 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,689 80,965 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,79 99,811 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,858 98,254 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,934 89,99 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,035 93,16 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,709 95,804 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,725 98,727 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,52 97,523 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,638 91,662 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,63 92,645 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 81,98 82,311 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,654 81,896 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,035 102,16 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,247 104,617 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,44 99,444 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,02 97,17 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,499 94,609 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,07 95,19 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,54 91,84 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,54 103,11 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,847 99,932 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,22 102,425 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 97,971 98,014 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,745 86,10 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,84 101,23 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,90 102,15 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,83 96,26 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,24 94,44 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,285 98,335 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,92 91,015 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,07 85,25 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,94 85,03 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,34 88,43 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,06 82,32 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,444 99,584 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,552 87,646 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,86 101,88 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 27,544 372,041 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,986 99,133 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,954 100,112 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,89 99,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,763 96,816 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,41 93,55 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,672 93,805 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,727 94,868 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,73 94,918 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,356 97,633 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,20 87,83 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90,92 90,95 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,055 92,058 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,22 87,462 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,30 84,479 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,826 94,879 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 87,66 96,92 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,50 93,50 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,695 98,767 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99,922 100,071 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,73 98,904 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,302 97,575 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,42 95,599 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,274 93,305 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,436 92,631 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,095 95,259 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,578 90,772 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,53 102,62 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,489 106,283 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98,632 98,987 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,712 101,09 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,364 100,616 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,192 105,466 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,306 101,80 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77,67 79,37 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,82 99,838 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94,126 94,13 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,514 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 32,764 34,75 200 000 4 +5,82%
Brasilien DL-Bonds 1997(27) 112,43 113,38 1 000 1 +0,31%
Brasilien DL-Bonds 2004(34) 113,46 113,71 3 000 1 +0,57%
Brasilien DL-Bonds 2006(37) 105,40 105,51 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,87 99,11 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,781 98,784 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,64 81,708 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,39 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,92 102,22 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,109 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,639 84,891 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,936 100,007 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,108 99,16 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,36 96,501 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,62 99,74 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,594 96,86 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,478 97,537 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,12 86,205 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 93,86 94,209 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,41 91,95 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,72 0,00 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,56 98,59 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,541 96,59 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,483 98,637 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 99,617 99,76 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,221 97,081 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,394 96,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,469 98,567 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,942 94,037 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,255 94,705 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,654 95,83 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,306 88,836 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,446 97,515 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,591 98,001 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,57 103,823 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,859 94,92 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 36,32 38,99 40 000 3 -0,52%
Buenos Aires, Province of... 2021(28-37)Reg.S 30,97 32,63 10 719 1 +4,15%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,96 34,99 0 0 0,00%
Bulgarian Energy Holding EAD 89,24 89,50 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,249 98,722 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,50 99,71 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,10 105,35 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,09 98,445 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 91,90 92,30 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 98,79 99,17 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,292 82,85 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 60,28 60,91 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,21 103,629 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,809 105,893 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,83 105,05 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,37 107,12 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,768 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,995 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,403 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,28 111,379 97 158 3 +0,15%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,296 110,444 855 1 -0,06%
Bundesrep.Deutschland Anl.v.2000(2030) 119,442 119,542 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,184 118,284 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,698 119,75 25 000 1 +0,08%
Bundesrep.Deutschland Anl.v.2005(2037) 114,804 114,902 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,649 119,732 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,109 127,21 498 1 +0,07%
Bundesrep.Deutschland Anl.v.2010(2042) 108,102 108,192 450 1 +0,07%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,205 97,225 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,953 99,959 38 358 8 0,00%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,296 99,30 136 492 4 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,175 97,225 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,785 97,795 160 200 3 +0,03%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,293 97,298 473 001 9 +0,06%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,796 95,802 30 000 2 +0,07%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,859 93,869 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,501 93,511 6 421 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,378 93,388 21 070 2 +0,17%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,275 75,323 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,604 92,633 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,885 90,915 1 500 1 +0,25%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,002 90,032 1 000 1 +0,32%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,921 87,951 150 000 1 +0,07%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,86 50,885 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,275 91,305 70 000 2 +0,32%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,934 86,964 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,956 85,986 30 000 1 +0,12%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,023 86,121 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,739 75,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,358 89,388 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,938 84,968 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,965 83,995 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,005 84,017 119 223 1 +0,15%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,618 73,69 35 000 1 +0,16%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,055 51,061 20 000 1 +0,28%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,395 48,485 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,939 97,969 10 000 1 +0,12%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,853 82,883 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,384 94,414 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,965 81,019 9 411 1 +0,19%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,235 83,255 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,465 99,495 160 743 3 +0,54%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,627 98,642 10 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,853 100,881 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,665 98,69 102 517 1 +0,09%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,32 83,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,313 97,331 4 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,808 98,868 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,22 97,31 250 000 1 -0,02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,44 108,54 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,82 95,825 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,419 98,424 813 967 13 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 96,986 96,989 310 442 6 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,78 95,785 86 764 4 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,62 94,624 70 500 4 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,525 93,535 61 075 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,438 92,448 50 000 1 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,67 95,68 50 500 13 +0,11%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,548 98,558 75 000 2 +0,15%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,293 99,303 17 467 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,015 98,025 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,768 95,777 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,051 98,061 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,636 99,64 2 341 336 17 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,86 98,864 2 669 617 14 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,199 99,209 427 277 16 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,253 99,258 387 863 27 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,48 99,485 658 000 9 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,884 99,889 35 000 2 +0,06%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 100,001 100,006 46 004 4 +0,10%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,091 99,107 8 500 2 +0,12%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,928 99,932 201 000 9 +0,17%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,15 100,47 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,823 98,107 90 000 3 -0,28%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,785 94,815 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,501 98,001 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,61 98,85 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,66 94,30 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,754 100,93 0 0 0,00%
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