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) 84,46 85,09 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,05 95,35 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89,09 89,47 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108,27 108,81 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,936 97,195 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,95 94,19 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,79 69,04 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,03 91,21 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,129 99,222 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,363 99,471 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,106 98,20 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,275 106,51 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,46 92,63 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 101,79 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97,905 98,565 630 000 3 -0,21%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,27 99,33 10 000 1 -0,18%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,45 80,927 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75,42 78,89 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,25 89,92 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,504 79,331 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,245 94,80 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,70 106,40 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,016 99,483 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,27 99,59 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,013 97,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,093 92,27 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,248 100,316 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90,95 93,292 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,499 101,18 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,20 97,29 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98,61 100,89 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,26 99,56 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,12 98,81 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,916 95,55 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,00 98,34 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,45 91,71 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,667 103,96 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,70 101,08 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,428 95,606 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,28 104,52 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,38 104,69 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,814 100,99 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,60 85,92 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,405 82,955 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84,93 85,41 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,16 97,32 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,20 78,72 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,50 100,66 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,912 106,498 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,595 98,775 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,26 88,98 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,175 98,182 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,53 96,78 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90,865 91,195 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,605 99,785 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,605 99,945 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,06 100,46 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,767 102,16 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,28 100,366 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93,99 94,165 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,159 88,41 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,57 101,641 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82,395 86,215 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,22 99,766 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 94,93 96,98 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,308 100,346 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,26 98,92 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,447 98,66 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,177 94,521 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,761 99,13 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,846 93,087 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,32 86,549 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,907 106,041 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,16 100,261 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,234 101,407 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,263 98,312 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,34 96,40 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,865 92,08 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,441 85,09 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,35 88,52 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,701 99,728 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,63 92,751 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,047 100,194 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,073 101,24 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,513 103,694 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,386 100,657 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,712 99,78 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,60 99,456 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,561 100,91 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,60 99,69 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,29 99,63 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96,889 101,176 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 96,752 99,769 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,64 98,98 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,25 98,56 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,03 98,94 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,486 94,65 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,00 98,12 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,155 102,27 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,86 99,90 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,362 96,39 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,595 94,73 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,23 100,47 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,10 97,13 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,995 90,35 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,273 88,38 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,59 100,85 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,594 82,712 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,581 90,684 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,33 84,34 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,799 84,126 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,263 100,274 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,73 100,865 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,01 97,43 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,394 93,648 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,56 100,11 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,25 101,82 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,506 96,224 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,56 97,63 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,963 106,11 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,85 107,41 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101,665 103,42 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,299 100,57 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,462 98,564 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,09 99,47 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,09 93,89 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,86 94,31 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,909 98,093 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,997 103,101 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,56 99,58 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97,732 102,828 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,965 99,98 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,14 85,29 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,57 95,77 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,565 91,785 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,294 97,566 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,105 97,405 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,81 102,19 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,875 98,015 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,42 91,67 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88,96 89,26 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,175 84,555 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,62 99,78 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,65 94,81 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,645 85,105 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 96,71 97,66 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,81 98,76 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,46 94,81 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,60 95,91 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,288 92,40 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,61 86,859 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 98,92 100,20 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,80 99,92 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,50 110,56 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,114 102,29 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,865 98,085 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,36 92,68 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,39 90,88 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,984 94,225 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,395 90,439 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,86 97,89 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87,075 90,075 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,09 87,13 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,70 99,71 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,47 97,55 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,56 100,67 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,90 99,95 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,277 100,277 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,594 100,90 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,65 83,068 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,65 93,89 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86,89 88,02 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,535 92,746 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,267 104,46 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,245 98,328 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,85 100,18 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,12 101,181 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97,675 102,727 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,984 99,986 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93,825 96,705 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,33 97,39 0 0 0,00%
BASF SE MTN v.2013(2033) 95,51 96,57 0 0 0,00%
BASF SE MTN v.2013(2033) 88,35 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 82,84 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 83,21 86,01 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 91,71 92,71 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 77,73 80,47 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,828 88,71 0 0 0,00%
BASF SE MTN v.2018(2025) 97,10 97,74 25 000 1 +0,01%
BASF SE MTN v.2018(2030/2030) 89,445 92,665 16 000 2 -0,14%
BASF SE MTN v.2020(2020/2027) 91,034 91,24 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,179 95,30 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,282 99,51 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,782 88,013 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,693 100,90 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,43 102,46 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,785 104,029 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,522 106,642 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,66 97,03 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,462 99,48 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,331 77,35 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,00 81,063 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,51 96,676 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,24 82,29 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85,58 87,36 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93,99 100,86 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83,745 84,872 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 97,60 100,20 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,04 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,35 105,51 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95,775 98,775 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,10 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,09 99,45 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,425 100,095 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,715 98,975 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,299 101,427 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,505 97,57 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,493 89,73 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,539 99,62 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,941 92,39 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,62 85,94 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,547 81,603 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,523 97,69 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,902 85,11 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,22 79,16 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,02 70,72 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98,945 100,125 8 000 1 -0,33%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,75 97,21 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89,98 90,66 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94,54 95,15 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94,30 94,94 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,48 101,07 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,28 101,62 156 000 8 +0,05%
Bayer AG MTN v.2023(2029/2029) 101,00 102,555 52 000 9 +0,17%
Bayer AG MTN v.2023(2033/2033) 101,77 103,35 204 000 9 -0,47%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95,09 95,22 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,71 90,93 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,83 99,91 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,61 90,29 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87,002 87,50 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,00 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,984 100,076 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,04 99,08 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,32 100,939 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,598 87,96 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,55 101,95 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,407 99,436 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,75 95,95 50 000 1 -0,11%
Bayerische Landesbank Nachrang IHS v.17(27) 92,91 99,83 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) 99,765 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,45 0,00 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,48 99,15 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,471 74,282 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,47 99,96 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91,535 94,50 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97,407 98,127 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119,72 123,70 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,00 102,398 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 95,01 100,44 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,076 95,25 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,42 87,50 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,391 76,88 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,01 67,221 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,582 99,75 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,817 95,91 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,52 95,596 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,136 99,21 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,074 97,98 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,61 98,25 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,53 92,548 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,81 97,93 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85,898 86,09 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94,965 97,425 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,605 99,895 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98,97 99,17 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100,91 102,42 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,22 84,67 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,74 92,95 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,25 91,54 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83,72 84,76 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,26 98,62 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,74 98,794 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,462 94,56 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,231 96,34 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,44 90,69 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,38 99,48 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,177 98,28 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,20 92,39 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,252 95,321 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,52 88,64 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,21 101,369 0 0 0,00%
Belgien, Königreich 88,193 88,199 145 750 31 -0,43%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,037 81,066 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,46 41,56 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,519 109,519 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,727 117,728 10 000 1 -0,39%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,066 112,075 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,488 102,488 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,689 107,689 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,474 105,475 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,882 99,90 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,009 100,01 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,163 85,189 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,897 95,897 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,08 74,331 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,733 98,734 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,88 93,88 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,072 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,219 64,22 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,38 96,78 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,327 98,328 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,71 99,87 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,57 100,33 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,40 87,70 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,77 82,39 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,561 108,00 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85,687 86,15 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,163 90,31 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,255 88,74 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93,902 94,35 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,863 96,885 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,75 94,10 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,659 83,19 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,70 95,96 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,086 97,129 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,227 62,389 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,59 100,633 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,67 98,723 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,715 91,655 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,10 98,17 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,50 99,649 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,385 100,45 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,891 96,44 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,816 98,285 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,602 94,233 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,102 97,89 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,42 99,63 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,141 99,26 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,653 96,803 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,264 95,466 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,77 95,05 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,239 89,42 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 98,589 99,00 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,72 92,97 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,516 84,72 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,84 94,20 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,915 94,15 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,121 88,451 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,875 100,215 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,083 99,49 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,883 95,56 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,24 100,87 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,715 101,865 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,645 97,83 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,242 98,41 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,684 94,02 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,784 91,20 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,56 93,37 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,07 103,516 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,01 98,49 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,49 99,61 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,525 97,955 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,51 98,91 20 000 1 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,665 97,205 12 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,55 96,19 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,415 93,395 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,515 95,055 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90,765 91,465 114 000 31 -0,31%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91,92 93,12 2 000 1 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,53 93,29 25 000 1 -0,04%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,21 85,05 18 000 1 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,49 95,16 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,11 77,83 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,455 97,915 10 000 2 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,19 92,11 50 000 1 -0,10%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,715 99,855 228 000 8 -0,10%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,755 102,535 4 000 1 -0,17%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,695 100,915 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,20 105,40 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,85 101,33 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,50 99,64 70 000 3 -0,23%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99,76 99,90 5 000 1 -0,43%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,57 98,73 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,852 97,941 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,60 95,91 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,41 95,90 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,64 98,84 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,21 85,78 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,78 91,13 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,09 93,97 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,485 99,095 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,795 98,815 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,54 98,61 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,371 101,871 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,011 93,176 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,328 97,397 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,222 92,347 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,183 85,41 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96,57 97,73 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,064 85,27 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,489 77,703 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,84 92,26 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,636 76,74 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,323 80,77 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,118 70,42 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,05 99,33 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,276 81,41 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,273 79,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,848 100,96 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,832 95,93 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,671 78,95 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93,851 95,076 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,214 90,41 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,869 79,15 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77,528 78,796 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,331 72,62 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,99 88,21 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,765 82,185 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,615 101,835 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,107 102,365 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,04 98,068 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,48 101,548 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,18 100,00 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,38 98,52 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,805 0,00 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95,97 96,13 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,285 91,585 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101,975 105,56 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,865 97,045 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,38 99,50 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,235 99,575 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,60 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,12 100,70 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,516 101,544 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,72 82,60 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,975 106,115 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,335 97,88 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,19 97,37 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,84 92,26 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,773 87,251 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,863 96,95 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,292 95,30 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,224 86,422 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,264 101,511 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,862 101,01 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,031 100,07 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,486 93,65 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,742 91,072 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,77 103,048 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,258 105,52 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,458 99,492 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,146 97,215 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,299 92,433 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,373 91,463 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,925 90,204 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,542 90,59 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,184 103,20 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,018 103,16 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,30 99,416 1 300 000 2 +0,15%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,951 98,221 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,766 96,829 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,50 98,302 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,45 96,76 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,766 92,946 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,363 85,94 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,692 99,741 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,287 97,403 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,453 92,81 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,98 98,00 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,837 94,94 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,251 99,264 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,495 93,155 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,379 89,629 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,134 77,345 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,87 86,06 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,68 99,90 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,495 88,822 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,717 101,797 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,024 105,064 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,56 99,70 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,675 96,815 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 91,856 94,695 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,41 73,64 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,802 94,87 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,724 76,79 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,71 99,03 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,732 100,75 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,204 95,55 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,12 100,25 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,25 99,00 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,446 99,466 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,693 95,73 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,12 97,176 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,537 89,736 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,005 101,16 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,99 103,36 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,379 105,59 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,79 108,34 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,534 100,737 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,952 103,14 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,837 99,972 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,013 100,168 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,695 98,90 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,621 98,953 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,957 82,111 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,328 90,45 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,233 94,446 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,688 92,035 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,166 85,458 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,81 107,197 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,92 116,081 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,285 102,481 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,68 100,204 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,247 98,30 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93,417 96,627 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,63 94,69 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,499 69,028 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,535 97,795 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,715 96,32 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,195 91,407 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,441 85,635 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,737 77,94 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,52 96,73 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,45 94,68 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,841 64,18 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,09 101,188 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,301 104,50 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,63 94,956 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,246 89,572 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,38 105,737 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,77 103,17 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,96 102,17 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,62 91,839 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,212 92,343 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,221 106,498 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,99 101,10 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,45 94,621 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,09 91,20 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,845 81,071 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,822 99,862 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,823 98,35 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,821 89,98 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,953 93,20 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,791 95,88 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,817 98,86 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,61 97,66 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,611 91,761 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,60 92,765 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,183 82,531 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,766 82,069 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,198 102,241 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,48 104,77 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,544 99,579 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,11 97,27 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,563 94,656 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,13 95,231 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,716 91,98 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,58 103,04 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,758 99,939 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,862 105,288 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,095 98,15 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,91 86,11 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,43 101,74 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,40 96,69 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,165 94,505 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,32 98,56 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,80 91,16 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,00 85,48 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,795 85,215 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,37 88,398 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,035 82,535 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,31 99,55 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,39 87,78 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,97 102,01 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 98,475 104,037 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,922 99,047 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,981 100,162 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,47 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,785 97,015 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,18 93,66 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,555 93,955 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,705 94,985 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,712 94,867 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,564 97,77 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86,867 87,987 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,21 91,33 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,004 92,155 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,244 87,68 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,20 84,871 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,90 95,10 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 86,724 99,638 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88,70 91,35 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,708 99,052 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,799 98,935 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,398 97,73 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,50 95,87 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,361 93,376 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,681 93,27 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,254 95,82 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,812 91,14 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,561 102,625 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,991 106,424 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,617 99,63 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,939 101,23 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,457 100,654 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,421 105,629 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,53 101,93 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77,68 0,00 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,89 99,892 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,93 94,18 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,52 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 37,70 39,90 200 000 4 +2,42%
Brasilien DL-Bonds 1997(27) 112,07 114,09 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,62 115,08 0 0 0,00%
Brasilien DL-Bonds 2006(37) 105,80 106,14 10 000 1 +0,64%
Brasilien DL-Bonds 2013(25) 98,87 99,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,872 98,887 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,749 81,777 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,44 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,915 102,16 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,192 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,517 84,74 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,626 99,674 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,325 98,552 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,364 96,494 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,75 99,83 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,69 97,11 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,454 97,523 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,602 86,256 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,373 94,63 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,76 92,44 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,76 99,79 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,69 98,72 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,57 96,68 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,056 99,056 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,371 100,538 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,14 97,86 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,415 96,486 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,569 98,68 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,819 93,975 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,162 94,53 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,495 96,035 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 87,875 88,975 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,254 97,504 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,64 97,847 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 103,837 104,767 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,785 95,00 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35,50 0,00 40 000 2 +1,58%
Buenos Aires, Province of... 2021(28-37)Reg.S 31,80 34,60 20 000 2 +5,26%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,10 34,99 268 613 8 +3,15%
Bulgarian Energy Holding EAD 89,29 89,95 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,25 98,90 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,66 99,88 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,17 106,71 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,37 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,03 93,56 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,18 99,68 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,86 83,47 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 61,535 62,06 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,51 103,60 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,133 107,37 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,59 105,97 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,66 108,18 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,865 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,04 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,86 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,021 111,103 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,11 110,14 20 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2000(2030) 119,192 119,235 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 117,95 117,987 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,605 119,644 1 500 1 -0,34%
Bundesrep.Deutschland Anl.v.2005(2037) 114,68 114,705 9 000 2 -0,44%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,425 119,43 3 325 1 -0,65%
Bundesrep.Deutschland Anl.v.2008(2040) 126,805 126,84 16 573 3 -0,64%
Bundesrep.Deutschland Anl.v.2010(2042) 107,73 107,775 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,89 97,035 25 453 2 -0,83%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,41 99,43 1 010 000 12 +0,05%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,83 96,835 50 050 2 -0,99%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,826 97,926 649 199 17 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,31 97,364 787 548 21 -0,10%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,82 95,853 470 000 9 -0,12%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,91 93,918 232 000 6 -0,13%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,46 93,47 179 000 4 -0,13%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,36 93,365 30 000 2 -0,15%
Bundesrep.Deutschland Anl.v.2017 (2048) 74,90 74,95 50 1 -0,65%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,57 92,63 800 1 -0,21%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,837 90,87 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,973 89,99 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,895 87,92 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,589 50,791 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,275 91,28 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,781 86,981 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,969 85,999 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,015 86,079 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,774 75,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,327 89,35 5 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,947 84,977 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,984 84,014 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,021 84,051 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,25 73,66 480 000 4 -0,58%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,785 50,985 40 000 2 -1,53%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,205 48,255 98 000 2 -0,84%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,81 97,902 111 000 3 -0,37%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,883 82,913 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,373 94,415 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,885 80,93 10 000 1 -0,47%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,89 83,09 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,382 99,411 10 000 1 -0,19%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,617 98,625 3 000 1 -0,43%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,852 100,863 80 000 4 -0,50%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,662 98,69 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,01 83,015 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,265 97,314 171 300 3 -0,50%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,535 98,606 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,845 96,885 200 000 1 -0,62%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,27 108,305 6 000 1 -0,15%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,806 95,816 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,512 98,605 2 439 101 24 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,07 97,10 815 819 19 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,753 95,84 156 000 6 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,632 94,64 200 000 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,512 93,52 108 000 2 -0,13%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,40 92,48 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,615 95,673 325 500 20 -0,14%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,437 98,492 1 105 100 5 -0,20%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,06 99,247 21 000 2 -0,24%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,875 97,985 33 000 3 -0,34%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,695 95,70 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,935 97,945 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,776 99,785 1 472 000 10 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,934 99,03 3 100 517 22 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,218 99,228 4 050 903 28 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,30 99,319 2 194 500 40 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,466 99,476 422 000 10 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,77 99,858 1 667 106 25 -0,06%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,87 99,966 778 037 12 -0,06%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 98,99 99,05 755 986 14 -0,10%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,82 99,83 1 053 719 25 -0,10%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,00 100,144 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,90 97,93 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,248 93,66 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,325 97,945 10 000 1 -0,23%
Bureau Veritas SA EO-Notes 2018(18/25) 98,73 98,98 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,70 94,60 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 101,30 101,35 0 0 0,00%
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