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) 84,842 84,98 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,175 95,20 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89,259 89,26 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108,763 109,129 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,031 97,314 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,99 94,073 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,88 68,829 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,07 91,24 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,136 99,237 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,374 99,484 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,109 98,261 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,194 106,554 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 92,02 92,414 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) 98,078 98,122 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,331 99,401 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,89 81,037 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,275 78,95 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,35 90,01 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,654 79,294 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,38 94,995 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,86 106,33 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,332 99,559 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,439 99,49 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,031 97,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,15 92,32 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,24 100,312 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92,16 92,63 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100,00 100,66 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,72 96,79 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,13 100,39 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,78 99,02 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,419 98,823 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,877 95,57 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,62 98,003 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,49 91,70 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,874 104,044 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,87 101,04 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,507 95,647 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,46 104,614 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,51 104,66 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,12 101,125 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,89 85,907 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,82 82,82 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,216 85,326 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,24 97,24 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,48 78,53 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,57 100,67 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,865 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,671 98,74 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,65 88,794 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,686 97,699 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,65 96,674 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,12 91,12 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,666 99,727 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,78 99,81 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,28 100,53 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,90 102,192 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,272 100,35 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,08 94,198 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,285 88,41 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,694 101,694 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,76 85,24 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,147 99,773 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95,53 96,48 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,328 100,35 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,69 98,961 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,471 98,663 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,255 94,517 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,787 98,896 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,94 93,067 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,52 86,712 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,11 106,141 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,28 100,333 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,51 101,534 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,302 98,34 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,38 96,436 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,945 92,088 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,578 85,12 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,46 88,556 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,722 99,775 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,68 92,792 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,09 100,177 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,124 101,198 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,694 103,822 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,683 100,843 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,81 99,81 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,70 99,268 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,48 100,791 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,63 99,70 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,478 99,54 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,05 99,014 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,735 97,805 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,788 98,885 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,458 98,513 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,357 98,411 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,537 0,00 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,057 98,10 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,28 102,326 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,87 99,95 100 000 1 -0,02%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,379 96,477 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,635 94,802 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,349 0,00 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,12 97,155 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,076 90,326 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,36 88,385 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,16 100,23 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,82 82,82 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,70 90,80 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,36 84,433 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 84,04 84,181 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,208 100,243 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,72 100,855 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,323 97,45 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,547 93,547 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,74 100,09 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,40 101,89 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,98 96,307 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,58 97,66 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,93 106,147 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 107,20 107,694 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 102,12 102,87 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,89 100,02 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,47 98,592 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,10 99,48 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,205 93,62 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,97 94,356 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,927 98,074 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,118 103,16 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,58 99,60 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,24 100,336 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,97 99,99 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,18 85,342 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,66 95,701 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,675 91,701 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,42 97,591 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,256 97,256 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,165 101,555 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,95 97,952 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,50 91,55 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,19 89,19 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,42 84,451 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,679 99,74 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,724 94,806 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,852 84,90 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,481 97,62 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98,014 98,47 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,592 94,806 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,666 95,80 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,30 92,451 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,725 86,84 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,555 99,75 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,875 99,89 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,85 110,67 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,236 102,33 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,94 98,03 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,51 92,598 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,60 90,964 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,031 94,23 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,415 90,514 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,85 98,54 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87,15 89,45 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,72 86,73 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,72 99,721 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,494 97,57 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,621 100,69 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,912 99,96 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,815 99,815 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,585 100,91 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,82 83,064 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,794 93,93 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,44 87,476 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,62 92,768 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,401 104,564 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,266 98,343 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,835 100,103 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,583 101,583 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,179 100,223 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,994 99,994 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,801 95,729 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,459 97,46 0 0 0,00%
BASF SE MTN v.2013(2033) 95,67 96,40 0 0 0,00%
BASF SE MTN v.2013(2033) 89,45 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,54 86,44 0 0 0,00%
BASF SE MTN v.2016(2031) 84,501 85,409 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,161 92,522 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,579 79,777 15 000 1 +0,61%
BASF SE MTN v.2017(2032/2032) 88,012 88,34 0 0 0,00%
BASF SE MTN v.2018(2025) 97,249 97,642 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,254 91,728 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,045 91,173 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,187 95,332 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,385 99,554 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,87 88,058 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,736 100,898 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,33 102,479 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,87 103,977 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,72 106,05 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,65 96,971 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,591 99,68 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,409 77,409 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,10 81,10 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,578 96,578 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,335 82,335 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,12 86,75 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,913 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,315 84,318 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,65 99,75 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,62 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,62 105,62 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96,25 98,32 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,49 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,26 99,338 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,83 99,98 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,849 98,856 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,251 101,52 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,522 97,581 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,555 89,821 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,562 99,63 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,99 92,327 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,597 85,934 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,651 81,579 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,541 97,691 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 85,142 85,20 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,35 78,836 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,18 70,57 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,281 99,819 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,708 97,22 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 90,24 91,04 300 000 1 -0,20%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94,799 95,235 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94,61 95,142 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,72 101,212 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,801 101,214 25 000 1 +0,28%
Bayer AG MTN v.2023(2029/2029) 101,751 102,17 19 000 3 +0,43%
Bayer AG MTN v.2023(2033/2033) 102,801 103,239 76 000 7 +0,55%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95,00 95,19 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,689 90,951 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,83 99,835 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,681 90,00 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87,189 87,62 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,66 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,984 100,056 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,12 99,20 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,47 100,999 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,465 87,97 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,63 101,861 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,509 99,605 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,75 95,95 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 92,01 98,98 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78,50 89,99 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,91 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,35 101,75 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,63 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,75 74,434 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,50 99,924 70 000 2 +0,03%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 93,028 94,00 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97,612 98,30 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,28 121,07 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,428 101,698 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 98,21 99,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,105 95,272 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,46 87,515 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,53 76,888 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,14 67,326 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,63 99,798 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,84 95,928 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,57 95,605 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,214 99,24 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,082 97,97 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,65 98,25 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,698 92,50 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,86 97,86 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 86,00 86,187 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,81 96,94 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,74 99,88 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,06 99,11 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,30 101,88 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,52 84,53 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,84 92,897 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,43 91,58 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84,25 84,25 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,49 98,578 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,757 98,81 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,50 94,60 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,756 95,838 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,54 90,73 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,724 99,724 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,224 98,263 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,231 92,37 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,792 94,808 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,60 88,701 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,31 101,412 0 0 0,00%
Belgien, Königreich 88,275 88,276 61 250 11 +0,20%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,121 81,145 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,53 41,99 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,577 109,577 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,817 117,818 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,08 112,248 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,511 102,511 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,769 107,769 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,484 105,754 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,92 99,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,119 100,12 12 000 1 +0,17%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,259 85,26 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,944 95,944 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,155 74,615 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,753 98,753 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,915 93,915 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,14 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,239 64,449 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,724 96,725 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,432 98,433 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,91 100,049 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,62 100,33 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,39 87,02 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,656 82,35 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,614 108,00 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85,59 85,60 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,233 90,287 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,335 88,684 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,01 94,228 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,805 96,838 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,847 94,03 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,73 83,157 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,757 95,96 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,106 97,141 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,23 62,254 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,63 100,695 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,72 98,782 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 91,04 91,24 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,10 98,22 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,47 99,651 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,419 100,481 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,21 96,89 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,859 98,356 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,625 94,286 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,06 97,94 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,47 99,63 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,16 99,26 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,674 96,82 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,299 95,425 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,84 95,083 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,34 89,441 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,49 99,25 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,76 93,008 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,72 84,759 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,83 94,156 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,73 94,011 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,153 88,355 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,979 100,09 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,135 99,42 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,84 95,429 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,26 100,81 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,265 101,425 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,687 97,748 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,251 98,41 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,757 94,10 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,912 91,309 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,59 93,385 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,07 103,024 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,186 98,267 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,539 99,56 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,65 97,764 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,656 98,785 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,906 96,959 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,777 95,999 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,82 93,099 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,73 94,869 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91,068 91,339 23 000 11 +0,30%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,451 92,789 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,786 93,114 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,011 84,591 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,785 94,932 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,821 77,459 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,603 97,757 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,511 91,789 15 000 1 +0,18%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,776 99,869 180 000 9 +0,12%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,058 102,289 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,201 100,581 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,611 105,009 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,401 100,969 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,606 99,664 45 000 3 +0,11%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99,841 100,009 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,632 98,71 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,831 97,93 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,76 95,90 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,40 95,66 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,66 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,297 86,148 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,56 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,351 93,614 23 000 2 +0,08%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,68 98,819 5 000 1 +0,11%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,199 98,533 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,54 99,60 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,394 101,394 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,046 93,147 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,346 97,414 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,23 92,355 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,28 85,424 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,10 97,25 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,145 85,273 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,60 77,739 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,97 92,26 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,801 76,81 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,51 80,691 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,254 70,403 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,20 99,231 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,347 81,445 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,40 79,567 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,955 100,79 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,866 95,893 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,94 78,941 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,409 94,555 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,284 90,35 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,043 79,166 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,114 78,169 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,472 72,648 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,06 88,16 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,98 81,984 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,77 101,788 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,22 102,22 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,577 97,577 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,53 101,694 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,19 99,66 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,425 98,54 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,88 99,415 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,03 96,10 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,42 91,43 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,11 105,021 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,944 97,02 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,446 99,49 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,40 99,59 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,671 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,334 100,626 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,386 100,396 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 82,15 82,73 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,64 105,51 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,42 97,883 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,255 97,382 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,919 92,288 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,90 87,252 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,93 96,945 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,157 95,416 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,403 86,494 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,487 101,715 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,972 101,073 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,039 100,07 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,623 93,72 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,854 91,032 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,27 102,383 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,373 105,483 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,492 99,504 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,669 96,701 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,334 92,486 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,46 91,477 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 90,079 90,249 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,57 90,649 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,073 103,24 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,06 103,146 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,859 98,922 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,071 98,268 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,812 96,825 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,925 98,206 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,387 96,82 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,881 92,962 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,579 86,127 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,71 99,71 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,813 96,898 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,591 92,835 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 98,00 98,018 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,847 94,915 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,27 99,272 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,776 92,922 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,501 89,751 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,39 77,39 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,00 86,154 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,77 99,993 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,585 88,758 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,77 101,785 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,04 105,088 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,622 99,662 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,75 96,81 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,77 92,79 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,166 73,51 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,75 94,83 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,89 0,00 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,90 99,028 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,58 100,70 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,077 95,516 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,95 100,734 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,35 99,96 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,454 99,474 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,715 95,792 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,14 97,207 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,595 89,69 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,02 101,189 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,06 103,30 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,46 105,595 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,79 108,19 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,544 100,794 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,00 103,19 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,91 100,021 200 000 1 +0,11%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,99 100,059 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,786 98,786 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,762 98,805 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,89 82,06 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,428 90,502 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,265 94,464 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,751 92,139 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,271 85,544 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,96 107,156 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,11 116,243 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,346 102,494 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,68 100,193 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,216 98,622 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 95,329 95,33 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,58 94,60 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,672 69,037 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,635 97,85 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,91 96,39 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,245 91,48 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,475 85,636 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,642 77,873 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,56 96,774 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,37 94,69 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,967 64,16 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,16 101,258 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,253 104,399 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,68 95,027 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,39 89,785 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,26 105,751 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,83 103,122 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,15 102,38 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,69 91,907 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,221 92,27 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,34 106,408 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,089 101,089 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,549 94,679 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,06 91,192 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,885 81,08 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,831 99,864 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,785 98,328 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,844 90,056 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,011 93,234 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,776 95,853 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,844 98,865 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,63 97,658 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,715 91,84 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,65 92,81 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,31 82,496 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,745 82,023 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,172 102,35 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,47 104,57 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,565 99,575 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,12 97,28 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,603 94,639 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,20 95,219 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,78 91,849 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,71 102,965 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,76 99,912 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,215 102,435 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,112 98,169 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,985 86,222 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,95 101,20 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101,45 102,70 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,89 96,12 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,35 94,40 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,424 98,439 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,97 91,07 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,22 85,22 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,06 85,06 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,42 88,42 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,28 82,54 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,43 99,47 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,61 87,61 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,01 102,07 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,925 101,153 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,01 99,034 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,087 100,087 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,991 100,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,91 96,951 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,42 93,54 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,76 93,76 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,83 94,88 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,779 94,892 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,462 97,743 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,439 87,70 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,21 91,41 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,049 92,245 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,26 87,714 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,36 84,864 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,90 95,00 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 88,91 97,00 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,02 91,81 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,859 99,088 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,82 99,011 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,494 97,85 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,595 95,965 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,448 93,496 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,874 93,239 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,41 95,931 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,885 91,09 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,59 102,699 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106,226 106,66 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,70 99,73 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,04 101,337 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,57 100,695 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,57 105,57 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,675 101,895 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 78,83 80,15 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,894 99,894 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,96 94,06 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,655 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 37,50 39,90 0 0 0,00%
Brasilien DL-Bonds 1997(27) 112,93 113,54 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,62 114,94 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,00 106,08 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,87 98,97 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,887 98,893 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,91 81,91 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,58 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,04 102,35 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,368 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,56 84,814 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,63 99,651 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,371 98,526 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,391 96,52 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,75 99,86 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,95 97,13 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,479 97,538 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,74 86,291 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,43 94,621 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 92,00 92,644 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,77 99,79 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,70 98,73 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,582 96,67 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,374 98,407 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,472 100,475 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,76 97,385 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,415 96,479 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,593 98,67 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,855 94,004 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,26 94,558 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,754 95,90 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,431 88,639 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,316 97,548 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,72 97,883 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,00 104,17 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,852 95,01 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 39,16 40,52 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,71 33,99 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 34,03 35,11 0 0 0,00%
Bulgarian Energy Holding EAD 89,31 89,756 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,32 98,825 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,63 99,82 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,09 106,566 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,46 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,04 93,41 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,29 99,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,919 83,249 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 61,60 62,18 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,469 103,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,09 107,193 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,38 105,869 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,64 107,96 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,891 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,09 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,637 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,071 111,169 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,111 110,259 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,263 119,363 1 701 1 +0,11%
Bundesrep.Deutschland Anl.v.2000(2031) 118,064 118,163 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,787 119,888 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 114,89 114,98 688 1 +0,11%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,645 119,745 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,013 127,112 19 585 1 +0,24%
Bundesrep.Deutschland Anl.v.2010(2042) 108,029 108,089 1 000 1 +0,32%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,107 97,154 10 000 1 +0,25%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,405 99,41 77 100 4 -0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,09 97,14 10 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,892 97,902 492 642 10 +0,02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,352 97,36 407 110 20 +0,02%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,852 95,862 420 824 7 +0,04%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,942 93,952 4 000 1 +0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,534 93,544 150 000 2 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,431 93,441 10 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,164 75,183 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,684 92,713 150 000 1 +0,09%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,942 90,972 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,075 90,105 33 112 3 +0,09%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,005 88,028 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,832 50,84 10 000 1 +0,54%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,345 91,375 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,029 87,053 804 1 +0,20%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,091 86,121 58 000 1 +0,08%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,123 86,201 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,93 75,999 920 1 +0,47%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,436 89,466 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,067 85,096 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,119 84,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,179 84,182 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,801 73,838 5 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,976 51,018 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,438 48,469 50 000 1 +0,57%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,939 97,969 10 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,025 83,054 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,52 94,55 150 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,099 81,135 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,178 83,185 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,493 99,523 30 120 2 +0,11%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,765 98,78 20 000 2 +0,14%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,023 101,041 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,819 98,844 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,345 83,355 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,485 97,501 15 000 2 +0,17%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,736 98,804 66 500 3 +0,06%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,142 97,202 53 000 2 +0,49%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,324 108,424 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,883 95,893 3 128 1 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,575 98,585 1 482 624 21 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,117 97,126 548 752 12 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,849 95,859 291 000 7 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,684 94,694 6 339 2 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,575 93,585 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,51 92,52 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,713 95,722 20 000 2 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,529 98,539 2 000 1 +0,09%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,282 99,292 120 316 3 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,997 98,007 20 500 3 +0,08%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,771 95,78 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,039 98,049 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,792 99,795 1 391 049 7 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,009 99,018 139 009 4 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,263 99,273 2 443 384 18 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,272 99,282 175 200 6 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,489 99,497 1 291 736 20 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,859 99,869 285 100 7 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,953 99,964 180 541 7 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,055 99,065 730 000 8 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,864 99,869 5 705 000 18 +0,04%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99,776 100,165 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,788 98,054 16 500 2 -0,04%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92,671 93,701 1 500 1 +0,70%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,46 97,47 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,76 98,92 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,71 94,52 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 101,30 101,30 0 0 0,00%
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