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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 89,401 89,674 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,921 99,969 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96,411 96,539 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108,345 108,747 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99,403 99,539 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 99,034 99,11 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,01 67,66 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,866 96,019 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,789 99,893 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,095 106,324 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98,20 98,261 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,856 99,883 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,83 99,988 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,473 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,65 99,771 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 98,453 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 96,941 97,104 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 93,893 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 99,15 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 96,79 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2041) 97,33 97,434 0 0 0,00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 95,211 95,869 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93,547 93,785 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,669 91,16 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 99,158 99,238 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,398 91,788 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,745 99,496 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,35 101,668 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100,87 101,058 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,18 100,21 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100,165 100,198 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 99,027 99,053 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 98,566 98,811 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 97,324 97,471 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,30 100,402 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100,19 100,486 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 98,50 98,62 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98,23 98,284 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,57 102,64 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101,57 102,36 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 98,283 98,373 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102,115 102,179 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 102,818 102,888 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,192 101,28 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92,023 92,051 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,969 88,992 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,451 89,54 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,813 83,918 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 97,778 97,853 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 96,415 96,551 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97,215 97,271 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 95,475 95,567 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,20 101,26 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,295 89,486 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,859 95,896 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,353 100,488 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,543 100,688 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102,618 102,72 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95,163 95,238 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,273 100,313 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89,441 91,989 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,205 98,325 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,542 98,595 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,10 92,27 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,113 105,224 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101,18 101,256 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,162 101,315 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 97,851 97,928 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98,94 98,968 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,563 87,755 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,825 95,862 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99,714 99,748 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,055 101,115 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102,647 102,80 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,352 99,553 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 98,593 98,693 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 97,896 98,12 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 97,996 98,158 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102,97 103,23 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 98,619 98,908 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99,116 99,274 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 98,486 98,674 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 97,537 97,867 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,806 98,916 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,557 101,608 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99,118 99,157 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,645 94,723 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,838 94,905 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,541 100,619 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88,272 88,39 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,519 97,57 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90,22 90,33 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,609 88,728 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94,705 94,85 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,16 100,31 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 104,71 104,873 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 103,80 103,86 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 98,29 98,43 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,415 102,444 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 99,371 99,581 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 99,278 99,444 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,193 100,24 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,17 100,206 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100,485 100,585 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 98,002 98,127 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 99,305 99,384 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 99,387 99,513 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,683 91,82 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98,905 98,922 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 98,858 98,929 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 97,644 97,688 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 98,025 98,166 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,873 99,928 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,708 99,765 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,143 101,683 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98,93 98,99 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96,205 96,231 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,736 90,781 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90,445 90,534 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,917 100,28 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 97,369 97,446 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99,905 99,915 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,924 93,981 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100,359 100,484 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,433 100,49 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 97,713 97,878 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 101,959 102,138 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,487 100,65 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,33 97,40 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,914 97,98 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,374 97,433 0 0 0,00%
Banque Cantonale de Genève EO-Anl. 2026(31) 98,728 98,898 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,39 100,47 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100,39 102,88 12 000 1 -0,04%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,364 100,41 0 0 0,00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 100,038 100,088 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 99,655 99,705 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88,237 88,363 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,543 94,596 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 99,03 99,074 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,467 103,558 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100,806 101,053 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 97,831 98,088 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,332 100,391 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100,85 101,25 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101,16 101,36 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 99,835 99,908 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 99,881 100,182 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,227 100,423 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,559 99,655 0 0 0,00%
BASF SE MTN v.2013(2033) 96,13 96,604 0 0 0,00%
BASF SE MTN v.2013(2033) 91,28 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 90,15 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,118 88,365 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,623 97,735 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,22 78,847 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 90,501 91,862 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,764 94,969 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 97,93 98,019 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,895 92,125 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,711 100,972 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 102,938 103,227 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 103,812 104,079 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,07 100,084 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,797 101,227 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 97,37 97,80 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 96,168 96,34 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 96,133 96,252 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,02 81,10 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,304 85,397 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,677 98,033 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,61 87,70 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 76,807 112,779 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,78 89,821 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,75 100,45 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96,06 96,296 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 105,898 106,131 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 97,219 97,39 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 99,50 99,532 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,952 100,09 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,153 99,213 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,108 100,175 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,498 100,55 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,945 94,113 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 99,168 99,232 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,364 92,595 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,921 87,228 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 93,204 93,422 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 86,405 86,617 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 75,242 75,669 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 100,026 100,46 100 000 1 +0,23%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 99,006 99,317 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,364 100,718 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102,113 102,537 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102,60 103,50 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104,576 104,92 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 102,572 102,666 52 000 2 0,00%
Bayer AG MTN v.2023(2033/2033) 103,824 103,918 12 000 1 +0,08%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95,736 95,962 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98,50 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 97,10 97,199 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 95,947 96,077 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,71 97,82 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,05 106,98 300 000 2 -0,08%
Bayerische Landesbank Anl.v.2026(2031/2037) 97,983 98,25 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 99,691 100,459 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,54 99,66 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 98,905 99,023 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 97,076 97,112 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 97,339 98,437 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,881 100,967 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,591 95,628 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,072 101,105 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,606 100,832 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97,089 97,342 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 97,745 97,816 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,001 99,70 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,93 100,05 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91,00 95,90 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(29) 99,09 99,17 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,257 100,347 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,331 100,379 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97,291 97,859 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,55 76,45 50 000 1 +1,27%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 94,82 96,80 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 83,91 87,499 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 27,77 0,00 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101,025 101,175 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,66 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102,537 103,036 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,481 94,612 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,543 76,757 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 64,927 65,264 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,34 100,441 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,694 99,73 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,404 99,533 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,585 100,229 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,357 96,025 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94,08 94,16 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,31 100,445 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,108 100,183 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100,74 101,47 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,645 90,74 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99,85 99,87 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,35 96,41 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,94 90,05 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,21 98,286 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 98,035 98,095 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100,611 100,711 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 97,561 97,74 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99,978 99,986 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,585 95,675 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,055 101,155 0 0 0,00%
Belgien, Königreich 90,113 90,123 17 750 1 +0,03%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,65 84,675 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 95,50 95,536 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 27,933 28,023 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104,054 104,064 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 109,623 109,658 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 100,955 100,982 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 103,49 103,507 4 000 1 -0,03%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 92,193 92,243 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 96,16 96,20 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 80,588 80,598 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 55,67 55,753 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,422 98,448 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,405 94,407 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61,093 61,143 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(33) 97,27 97,296 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 79,925 79,97 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 94,68 94,704 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 82,259 82,315 2 000 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2025(30) 97,821 97,842 1 000 1 -0,02%
Belgien, Königreich EO-Obl. Lin. 2025(42) 90,708 90,778 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 99,213 99,24 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 96,70 96,721 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 95,292 95,362 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98,77 98,779 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98,986 98,994 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97,24 98,16 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94,12 94,82 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 105,691 106,198 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 104,57 105,114 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 77,692 78,28 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,268 94,358 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87,948 88,268 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 86,862 87,281 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,981 99,065 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,22 83,416 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,516 98,557 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59,704 60,053 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 53,37 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,524 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 98,906 99,367 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,614 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,386 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,102 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,118 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,274 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,98 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,876 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,823 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,807 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,82 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,67 100,65 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,706 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,71 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,512 99,711 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100,03 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99,973 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,242 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,49 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99,40 100,60 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,372 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2029)A.581 99,50 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 99,89 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 99,50 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 99,85 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99,75 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 104,749 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 104,907 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 105,438 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 108,816 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 90,448 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,917 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98,171 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98,838 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94,939 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94,582 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,519 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88,197 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75,564 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 99,035 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89,32 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 81,563 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 49,883 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 87,771 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 77,654 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94,197 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90,21 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82,356 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68,509 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 98,007 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93,623 93,758 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,925 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88,159 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88,572 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 75,04 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60,119 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 49,681 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 44,705 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85,32 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 73,08 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 58,913 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,953 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91,037 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 74,359 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 46,76 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 99,937 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99,388 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 99,275 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 96,617 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 99,851 100,733 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 97,588 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 96,733 96,896 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85,675 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 95,802 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 93,03 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 93,699 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 96,44 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,636 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 97,178 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 97,557 97,694 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 97,626 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 95,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 93,72 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 98,042 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 96,11 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99,225 99,498 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,768 100,191 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,234 100,384 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 94,949 95,238 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 96,561 96,971 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,206 98,307 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,067 93,289 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,00 102,689 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101,175 101,608 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,178 98,297 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,974 91,14 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,406 96,619 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 91,38 91,706 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92,997 93,219 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 97,658 97,827 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 96,497 96,798 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100,18 100,255 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,726 96,03 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 100,348 100,952 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,341 102,629 0 0 0,00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 100,024 100,453 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99,722 99,816 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,281 95,455 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99,388 99,48 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97,04 97,76 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,419 97,50 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97,256 97,297 19 000 9 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,91 95,947 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 99,043 99,085 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87,752 88,068 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81,905 82,428 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,24 96,312 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,116 100,204 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,136 101,303 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,783 100,019 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101,699 101,835 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 97,513 97,691 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98,849 98,924 102 000 3 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 98,232 98,278 74 000 3 +0,05%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 97,571 97,775 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,248 98,348 10 000 1 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 99,43 99,533 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 97,652 97,799 9 000 2 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98,851 98,97 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 95,979 96,216 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 97,69 97,779 5 000 1 +0,05%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,029 100,055 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 97,983 98,157 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99,227 99,307 60 000 2 +0,04%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99,99 100,029 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,866 99,98 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98,545 98,723 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98,153 98,372 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 95,591 95,794 20 000 1 +0,02%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 100,09 100,34 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,25 100,31 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100,003 100,383 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,631 99,189 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,521 89,679 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,561 92,919 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,101 100,329 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98,531 98,789 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,721 99,979 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98,081 98,259 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 96,791 97,269 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99,541 99,699 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99,131 99,339 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98,111 98,309 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 97,791 98,029 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,769 98,812 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,86 99,95 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 95,662 95,957 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98,275 98,34 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97,031 97,066 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,715 90,756 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90,38 90,421 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,008 81,087 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,361 92,535 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,018 77,072 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,453 79,615 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,599 71,788 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,834 99,834 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,251 85,34 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,352 79,51 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 98,048 98,143 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 95,102 95,21 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 95,488 95,603 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 94,81 95,94 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 76,783 76,948 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,66 94,677 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,591 79,597 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,885 82,016 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,406 74,56 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94,108 94,134 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,905 87,043 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 99,255 99,368 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 97,355 97,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 95,738 96,098 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,313 101,454 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 100,91 101,31 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,539 96,569 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101,18 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,033 99,095 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,668 102,077 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93,079 93,082 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106,333 106,635 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 99,053 99,13 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94,34 94,44 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,64 99,681 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,40 99,48 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,475 92,573 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,925 101,07 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 97,69 98,53 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98,11 98,45 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,878 100,954 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 98,10 98,12 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,456 101,561 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 103,568 103,713 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,625 99,693 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,778 98,82 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,314 97,368 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96,392 96,475 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 101,648 101,77 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 101,829 101,978 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 96,826 96,923 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,02 100,031 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,68 99,76 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,22 97,343 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89,873 90,368 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,062 97,133 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99,904 99,913 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,498 94,623 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81,851 82,013 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,94 93,068 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100,098 100,191 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90,768 90,859 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 99,919 100,135 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 101,925 102,131 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 81,701 82,319 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 85,471 85,634 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,028 102,684 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,256 101,757 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 95,00 98,30 0 0 0,00%
Booking Holdings Inc. DL-Notes 2026(26/36) 98,551 98,929 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,416 99,48 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,937 96,006 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,188 100,255 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,059 102,36 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 103,394 103,568 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104,144 104,84 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,613 100,712 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 100,932 101,157 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,325 100,451 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,191 99,385 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 96,655 96,878 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 95,904 96,305 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 94,068 94,452 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 88,972 89,42 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 86,538 86,981 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 97,513 97,652 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 97,739 97,991 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 95,565 95,865 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 96,281 96,761 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 93,342 93,853 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 99,73 99,811 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 99,183 99,43 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 98,456 98,823 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87,926 88,087 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 99,073 100,928 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 101,90 102,25 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 97,018 97,093 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,77 98,814 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,148 96,295 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,70 90,885 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 104,315 104,664 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 107,261 107,595 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,098 101,388 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 97,451 97,919 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,951 99,089 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 66,403 66,785 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,758 99,109 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 100,743 101,114 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,488 95,64 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,604 89,87 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79,969 80,265 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98,936 99,075 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95,394 95,645 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,69 63,043 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,06 101,152 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 101,65 102,085 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,42 99,473 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95,02 95,12 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 103,56 103,63 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,128 103,293 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0,00 102,53 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 99,067 99,105 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,441 97,513 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 102,98 103,158 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 99,905 100,045 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 97,69 97,77 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98,907 98,954 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,574 86,665 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,388 95,608 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,683 97,775 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,807 98,856 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99,837 99,901 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,525 87,643 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86,018 86,238 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,84 101,91 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 101,977 102,087 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,224 99,27 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93,254 93,448 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 100,885 100,949 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,418 100,48 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,621 101,74 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98,082 98,175 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,856 90,963 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,476 100,737 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 98,65 99,60 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98,257 98,366 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97,425 97,535 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,545 99,562 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,376 95,446 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90,503 90,668 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,622 89,677 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,74 94,823 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,717 85,766 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,026 100,033 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93,337 93,376 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 97,93 98,06 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,59 100,613 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,593 98,685 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 96,065 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94,60 94,701 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,595 98,616 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,114 95,19 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,63 98,75 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,716 95,792 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,984 92,127 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99,349 99,487 0 0 0,00%
Bqe International à Luxembourg MTN 2026(29) 100,06 100,099 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 101,93 103,25 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,21 100,273 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,78 99,85 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,793 98,83 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,006 98,083 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,42 98,50 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,448 95,613 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101,763 101,858 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,64 104,858 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,53 99,75 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 97,368 97,435 0 0 0,00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 97,10 97,243 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 98,928 99,12 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,884 100,93 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 103,868 103,998 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 99,738 99,978 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 95,97 96,22 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 97,50 102,99 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,50 85,785 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,283 98,325 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 97,62 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99,947 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,49 100,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,828 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,66 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,338 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 98,741 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 100,913 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 100,652 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,727 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 94,287 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99,101 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,74 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,631 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 88,27 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 76,641 76,868 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 88,25 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 86,417 86,95 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 77,926 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 81,536 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 66,08 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 43,42 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 98,148 98,221 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 94,622 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 89,251 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,564 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 80,226 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 77,696 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 59,64 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 50,202 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 91,457 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 85,784 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 48,44 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 46,318 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 90,214 90,325 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 98,582 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 98,517 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 97,75 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 97,60 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 96,34 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 84,358 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 96,585 96,72 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 96,067 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 96,585 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 97,963 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 55,50 58,00 100 000 1 -0,94%
Brasilien DL-Bonds 1997(27) 103,861 104,259 0 0 0,00%
Brasilien DL-Bonds 2004(34) 113,09 113,44 10 000 1 +0,87%
Brasilien DL-Bonds 2006(37) 105,331 105,959 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101,90 107,00 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32) 99,00 101,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,411 85,573 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 98,235 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 100,204 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 96,529 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 98,38 98,463 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98,02 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 96,57 96,788 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 97,87 98,04 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,241 91,429 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,549 100,648 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,629 99,945 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 96,011 96,229 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 84,226 84,589 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 98,304 98,673 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 98,593 98,898 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 98,908 99,018 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 95,824 96,217 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 102,286 102,867 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,838 98,908 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,896 98,128 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,381 93,526 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,182 97,576 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 101,824 102,17 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 95,911 96,159 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 94,675 94,764 0 0 0,00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 98,219 98,459 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 76,21 79,20 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 69,09 70,73 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 72,551 73,30 0 0 0,00%
Bulgarian Energy Holding EAD 96,59 97,27 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,76 105,183 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,80 99,98 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,995 94,325 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,883 100,23 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 89,35 89,56 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 51,92 52,711 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,735 102,977 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 104,95 105,51 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,19 104,79 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,27 106,79 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 99,728 100,065 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 94,49 95,00 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 97,64 97,88 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 95,41 95,82 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 97,525 97,605 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 91,65 92,198 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,381 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,745 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103,237 103,238 8 000 1 -0,01%
Bundesrep.Deutschland Anl.v.1998 (2028) 103,781 103,782 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 110,652 110,653 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 110,403 110,404 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 111,339 111,34 5 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2005(2037) 106,383 106,383 20 000 2 +0,13%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 108,53 108,531 700 1 +0,11%
Bundesrep.Deutschland Anl.v.2008(2040) 113,846 113,847 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 96,184 96,186 93 000 4 -0,11%
Bundesrep.Deutschland Anl.v.2012 (2044) 85,345 85,346 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 83,677 83,677 1 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,90 98,901 1 077 000 8 -0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,91 97,91 1 622 000 9 +0,02%
Bundesrep.Deutschland Anl.v.2017 (2048) 63,365 63,366 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,713 96,715 84 200 4 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,142 95,143 2 298 066 10 +0,01%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,916 93,917 509 000 6 -0,01%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,978 91,98 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 41,407 41,408 265 000 2 -0,27%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,71 96,712 284 159 4 -0,02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,595 90,595 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,272 89,273 34 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,31 89,311 75 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,999 76,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,995 93,996 90 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,914 87,915 7 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,507 86,508 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,519 86,52 23 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,227 73,227 825 1 -0,10%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 41,532 41,533 10 000 1 -0,30%
Bundesrep.Deutschland Anl.v.2021 (2052) 38,473 38,473 279 000 3 +0,65%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,609 97,61 17 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,115 85,116 5 000 1 -0,09%
Bundesrep.Deutschland Anl.v.2022 (2032) 92,974 92,975 260 155 3 -0,06%
Bundesrep.Deutschland Anl.v.2022 (2038) 77,153 77,154 10 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2022 (2053) 67,296 67,297 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 97,909 97,91 25 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2023 (2033) 95,627 95,628 5 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2023 (2033) 97,004 97,004 133 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 95,66 95,661 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 67,426 67,427 2 000 1 -0,26%
Bundesrep.Deutschland Anl.v.2024 (2034) 93,951 93,952 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,217 96,218 14 000 5 -0,07%
Bundesrep.Deutschland Anl.v.2024 (2041) 89,343 89,345 310 000 2 +0,06%
Bundesrep.Deutschland Anl.v.2024 (2054) 78,679 78,685 6 000 2 -0,30%
Bundesrep.Deutschland Anl.v.2025 (2032) 96,995 96,996 147 000 5 -0,07%
Bundesrep.Deutschland Anl.v.2025 (2035) 95,091 95,092 100 1 +0,01%
Bundesrep.Deutschland Anl.v.2025 (2035) 95,405 95,409 116 000 2 -0,03%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 95,114 95,114 1 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2025 (2056) 84,952 84,958 171 000 5 -0,27%
Bundesrep.Deutschland Anl.v.2026 (2036) 97,40 97,401 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2036) 97,907 97,908 240 200 16 +0,13%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 89,484 89,484 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 95,997 95,997 262 000 9 -0,22%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 103,494 103,495 91 320 4 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99,689 99,691 250 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98,328 98,329 791 156 7 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,395 98,396 158 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,004 99,005 320 000 3 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,083 99,084 66 000 3 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,097 98,098 40 000 2 -0,04%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 98,896 98,897 295 000 5 -0,04%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98,263 98,263 30 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97,197 97,198 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98,011 98,022 32 500 2 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31) 99,614 99,614 113 000 6 -0,03%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,409 98,41 70 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,12 98,121 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,022 100,023 61 351 3 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,857 99,857 230 000 2 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,781 99,782 472 000 8 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,237 99,238 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,144 99,145 2 041 000 8 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,995 98,997 140 000 3 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,901 98,902 10 107 1 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,391 99,399 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,694 99,696 396 813 13 -0,06%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99,84 99,841 241 000 1 -0,01%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,663 99,664 3 800 1 +0,02%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99,43 99,431 301 000 2 +0,02%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 99,046 99,047 920 000 4 +0,01%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 99,301 99,302 55 000 1 +0,02%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98,791 98,792 276 000 3 +0,01%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98,565 98,566 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98,358 98,359 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 98,164 98,165 250 000 1 +0,03%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 97,891 97,892 95 100 1 +0,01%
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27 97,693 97,694 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27 97,417 97,442 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 99,193 99,35 0 0 0,00%
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