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) 91,144 91,325 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,81 99,859 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96,291 96,413 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111,835 112,673 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99,885 100,185 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,832 99,043 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69,005 70,232 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96,607 96,976 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100,171 100,847 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107,37 107,703 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98,202 98,307 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,756 99,874 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,75 99,873 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,314 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 100,093 100,31 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99,948 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 98,826 99,194 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96,314 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 100,669 100,75 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98,666 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2041) 100,267 100,423 0 0 0,00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 97,808 98,404 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94,047 94,353 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,724 92,572 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98,953 99,198 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92,407 92,955 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,678 99,407 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102,065 102,444 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102,265 102,518 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,34 100,464 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100,376 100,40 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98,86 98,921 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100,437 100,712 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 99,489 99,722 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,234 100,312 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100,083 100,696 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 100,146 100,288 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98,456 101,02 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98,151 98,183 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,18 103,267 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102,374 103,467 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99,674 99,804 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102,694 102,761 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,58 103,686 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,988 102,134 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92,595 92,706 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89,751 89,852 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90,508 90,701 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85,023 85,149 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 98,652 98,789 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 98,323 98,598 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 98,567 98,692 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 97,769 98,002 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,569 101,652 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91,171 91,421 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,323 96,474 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,787 100,965 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101,623 101,898 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 103,525 103,674 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95,381 95,541 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,526 100,562 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89,96 92,03 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,343 98,608 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,455 98,514 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,858 93,385 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,949 107,012 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101,826 102,124 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103,352 103,628 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 99,865 99,995 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98,752 98,789 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88,642 88,962 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,914 95,976 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99,476 99,507 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,492 101,567 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,782 103,955 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101,386 101,727 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 99,618 99,753 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 100,503 100,675 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 99,893 100,077 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103,596 103,905 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,939 100,512 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99,371 99,491 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 99,034 99,165 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 99,336 99,706 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,762 98,932 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,182 102,272 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99,093 99,149 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95,341 95,431 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 95,118 95,239 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101,148 101,23 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89,232 89,365 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,46 97,518 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91,035 91,148 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89,749 89,957 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96,306 96,48 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,046 100,905 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,171 106,374 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104,623 104,665 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 99,85 100,112 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,302 103,371 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100,974 101,117 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 101,238 101,393 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,165 100,225 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,179 100,223 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101,371 101,626 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99,239 99,393 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 100,167 100,235 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 100,833 100,999 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92,155 92,382 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98,621 98,67 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 99,754 99,855 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 98,956 99,048 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 99,931 100,057 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,04 100,109 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,819 99,942 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,929 102,50 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98,621 98,69 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96,19 96,258 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91,353 91,43 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91,19 91,32 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,459 99,917 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99,90 99,90 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 99,201 99,357 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99,603 99,621 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94,285 94,373 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101,309 101,426 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,342 100,544 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99,511 99,733 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 102,737 103,021 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,868 101,20 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,547 97,632 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,775 97,844 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99,99 100,008 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,284 97,366 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,409 100,519 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100,208 102,344 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99,452 100,13 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,542 100,588 0 0 0,00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 93,661 112,799 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 100,513 100,577 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89,402 89,535 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,858 94,892 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98,906 98,948 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,556 104,685 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 102,939 103,146 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,351 100,467 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,37 100,442 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,764 102,212 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102,812 102,952 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 100,671 100,737 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 102,776 102,905 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,626 100,952 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,322 99,548 0 0 0,00%
BASF SE MTN v.2013(2033) 97,913 98,662 0 0 0,00%
BASF SE MTN v.2013(2033) 83,256 127,613 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 89,431 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 89,123 89,607 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,638 97,971 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,016 81,099 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 92,098 93,941 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 95,567 96,055 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 97,773 97,927 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,532 100,639 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 93,102 93,376 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 102,066 102,703 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,55 103,02 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,371 104,893 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,082 106,472 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,085 100,144 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,715 101,254 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,377 99,823 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 98,328 98,526 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 98,705 98,993 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82,489 82,669 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86,451 86,618 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98,567 98,98 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88,509 88,642 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89,738 96,639 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90,368 90,749 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,94 101,622 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97,73 97,74 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106,989 107,123 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 98,931 99,127 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 100,116 100,159 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100,669 100,93 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100,546 100,652 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,26 100,357 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,675 100,769 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,527 94,548 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 98,922 99,023 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 93,12 93,396 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 88,201 88,635 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 93,62 93,862 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 87,119 87,357 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 76,918 77,464 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,991 100,443 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,941 99,844 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,459 100,963 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103,089 104,171 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103,195 104,223 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105,111 106,105 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,077 100,113 10 000 1 -0,03%
Bayer AG MTN v.2023(2029/2029) 103,18 103,498 90 000 4 -0,09%
Bayer AG MTN v.2023(2033/2033) 104,789 106,132 218 000 9 +0,30%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96,491 96,788 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,399 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98,259 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 97,847 98,066 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98,973 100,992 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,455 97,536 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,854 107,753 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 98,973 99,232 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 100,585 0,00 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 100,245 100,352 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 100,122 100,268 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 98,492 98,849 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 99,447 0,00 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101,504 101,755 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,581 95,718 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,395 101,537 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101,813 102,189 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98,625 98,977 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98,89 99,099 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,00 100,20 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,55 100,40 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 0,00 95,90 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(29) 99,958 100,037 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,605 100,713 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,481 100,556 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99,081 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76,874 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 0,00 97,99 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 87,246 89,75 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 30,69 32,19 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102,039 102,244 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118,916 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103,978 104,188 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,751 94,945 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78,729 78,739 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,27 67,632 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101,169 101,331 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,592 99,804 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100,677 100,898 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,62 100,329 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,253 96,692 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94,48 94,574 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,594 100,717 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,182 100,279 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100,479 103,256 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91,294 91,385 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99,555 99,624 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,644 96,754 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90,693 90,787 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99,569 99,719 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97,877 97,943 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101,393 101,54 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99,159 99,397 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99,618 99,65 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,625 95,772 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,656 101,768 0 0 0,00%
Belgien, Königreich 91,393 91,423 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85,807 85,855 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 97,892 97,94 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29,464 29,916 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104,895 104,92 5 000 1 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 112,454 112,525 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 104,275 104,30 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 105,376 105,442 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 95,646 95,71 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98,37 98,417 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83,072 83,099 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 57,819 58,59 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,417 98,544 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95,084 95,114 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,154 63,25 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 83,319 83,411 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96,91 96,932 8 675 2 -0,32%
Belgien, Königreich EO-Obl. Lin. 2024(55) 85,755 85,90 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99,113 99,16 10 410 6 -0,07%
Belgien, Königreich EO-Obl. Lin. 2025(42) 93,783 94,006 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 100,832 100,876 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 99,30 99,362 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 99,244 99,36 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98,513 98,558 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98,717 98,729 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97,58 98,56 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94,346 95,017 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106,085 106,565 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106,571 106,741 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81,229 81,696 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95,255 95,409 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90,161 90,559 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 89,332 89,857 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,94 99,065 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85,723 85,998 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,872 98,953 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,962 62,466 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,876 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99,00 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,365 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100,005 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,449 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,185 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,157 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,346 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,945 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,864 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,91 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,771 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,828 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,519 100,50 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,64 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,663 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,289 99,825 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100,01 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99,976 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,033 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,115 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 97,86 102,007 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,119 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2029)A.581 100,00 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 100,00 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 99,30 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99,70 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 105,639 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 105,895 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 106,557 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 110,819 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 92,202 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99,44 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,965 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97,612 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 99,257 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95,835 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 95,521 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,601 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 84,95 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 89,66 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 77,348 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98,348 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 90,48 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82,179 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 51,919 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 89,30 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 79,932 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 95,20 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89,41 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84,013 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68,00 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97,828 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93,854 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90,668 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 89,06 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89,36 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 76,853 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 62,196 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 51,808 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46,745 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86,505 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 74,779 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 60,927 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,649 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 92,621 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 76,803 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48,88 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100,51 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100,615 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 98,54 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,024 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 99,016 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 98,018 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 97,453 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 95,16 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 95,882 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 96,66 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,815 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 98,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 99,345 99,51 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 99,472 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 97,101 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 95,90 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 98,604 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 99,447 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99,054 99,789 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,719 100,598 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,984 101,201 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 96,776 97,227 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 98,799 99,023 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,428 98,655 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,891 94,315 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 93,311 105,789 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101,543 101,976 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,096 98,339 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91,676 91,892 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,265 97,524 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,704 94,19 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,76 94,071 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 98,879 99,137 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98,659 99,214 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100,393 100,579 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97,795 98,144 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 100,905 101,455 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 103,952 104,121 0 0 0,00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 99,384 102,499 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 95,584 105,584 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99,51 99,655 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,776 96,175 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99,124 99,73 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97,145 97,697 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,494 97,685 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,955 100,021 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97,145 97,256 74 000 25 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,449 96,602 40 000 1 +0,14%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98,815 98,919 3 000 1 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88,624 89,12 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82,624 83,156 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,501 96,628 20 000 1 +0,09%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,257 100,362 5 000 1 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,924 102,115 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,835 101,153 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 102,876 103,37 38 000 2 +0,13%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99,147 99,496 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99,354 99,458 15 000 2 +0,09%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 99,505 99,736 9 000 1 -0,14%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99,782 100,10 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,90 99,105 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100,244 100,381 25 000 1 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98,919 99,187 30 000 2 +0,14%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100,256 100,559 20 000 1 +0,08%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 98,411 98,803 5 000 1 -0,01%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100,12 100,391 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,035 100,077 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99,207 99,692 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99,904 100,069 25 000 1 +0,07%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,159 100,24 1 000 1 +0,03%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,558 100,794 10 000 1 -0,09%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99,45 99,65 34 000 2 +0,14%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99,559 100,066 55 000 2 -0,08%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97,534 97,866 39 000 1 -0,03%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 101,45 101,719 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,334 100,475 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 98,519 101,892 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,535 98,974 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,873 90,724 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 93,381 93,779 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,211 100,276 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,163 99,393 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,737 99,80 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98,432 98,717 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 98,297 98,763 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99,543 99,637 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99,364 99,45 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98,567 98,822 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98,514 98,711 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,658 98,704 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,189 100,301 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,464 97,687 36 000 4 -0,09%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98,204 98,398 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97,223 97,253 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91,427 91,495 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91,143 91,202 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82,423 82,531 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93,954 94,192 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79,004 79,148 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81,694 81,924 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73,443 73,645 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100,152 100,18 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86,49 86,59 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81,431 81,67 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,924 100,084 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97,223 97,381 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 97,616 97,815 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 97,674 98,815 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,995 79,34 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95,218 95,258 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81,49 81,627 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83,245 83,366 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76,112 76,245 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94,455 94,499 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87,905 87,998 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,271 101,442 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100,015 100,446 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,773 98,126 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102,527 102,712 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 102,195 102,802 100 000 1 -0,04%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,761 96,83 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,006 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100,106 100,285 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,961 102,452 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93,13 93,568 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107,369 107,496 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98,813 98,914 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94,641 94,744 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,799 99,84 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,387 99,64 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93,095 93,218 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 102,153 102,319 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98,845 100,094 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99,781 100,216 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,385 101,504 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97,924 97,966 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,058 102,157 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,477 105,611 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,352 99,396 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,575 98,632 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,216 97,278 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96,633 96,704 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,961 103,133 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,504 103,659 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 98,705 98,85 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,019 100,144 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,657 99,826 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,46 97,614 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,936 91,441 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,287 97,526 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99,596 99,626 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95,163 95,294 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83,255 83,515 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93,428 93,545 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101,129 101,24 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,356 92,404 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102,574 102,758 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,083 104,341 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 82,949 84,081 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 86,48 86,915 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,158 103,05 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,267 102,047 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 94,469 100,162 0 0 0,00%
Booking Holdings Inc. DL-Notes 2026(26/36) 99,927 100,133 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,378 99,503 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 96,082 96,189 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,351 100,459 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,177 103,864 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 104,85 105,072 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104,89 107,59 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101,338 101,52 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,558 102,934 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101,019 101,236 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,492 100,778 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98,042 98,444 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,157 98,624 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96,499 96,869 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92,04 92,889 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 89,382 89,998 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 98,596 98,878 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99,014 99,344 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 98,001 98,474 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 98,815 99,547 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 96,969 97,646 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 100,693 100,801 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 101,113 101,314 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 101,023 101,522 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89,001 89,231 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,95 100,60 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104,279 0,00 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,932 97,155 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,656 98,771 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 96,493 96,737 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 91,448 91,668 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 105,997 106,518 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 111,009 111,773 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,626 102,893 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,576 98,903 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,798 98,908 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,445 69,177 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,682 100,133 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102,264 102,868 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,915 96,184 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,593 91,09 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81,47 82,06 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,285 99,516 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96,679 97,142 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64,847 65,395 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102,042 102,375 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,928 104,52 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,384 99,426 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95,51 95,619 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,315 104,442 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104,156 104,462 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0,00 104,082 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98,822 98,869 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,732 97,816 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105,313 105,571 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,751 101,906 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 99,048 99,176 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98,649 98,708 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87,517 87,666 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,797 95,993 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,961 98,085 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,625 98,672 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99,539 99,598 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88,593 88,716 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87,338 87,555 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,495 102,564 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,039 104,243 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,238 99,284 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94,882 95,061 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,878 103,097 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,869 100,933 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,312 102,429 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 99,473 99,621 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 91,611 91,757 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,364 101,634 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 99,352 99,448 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 98,513 98,678 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,361 99,43 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,744 95,822 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91,112 91,359 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90,389 90,528 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,905 95,03 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86,909 87,028 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,088 100,129 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93,721 93,804 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100,034 100,208 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,911 100,938 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,661 99,874 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98,277 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95,682 95,858 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,527 98,576 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,954 99,98 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,611 95,755 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,574 98,758 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96,098 96,148 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92,95 93,204 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100,233 100,392 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 102,581 104,099 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,299 100,502 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,663 99,714 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,741 98,814 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,154 98,271 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,739 99,019 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96,088 96,242 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,712 102,816 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106,372 106,67 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101,838 102,042 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 98,818 98,909 0 0 0,00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 0,00 0,00 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,947 101,073 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 101,345 101,428 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,664 105,932 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,784 102,02 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 98,433 98,733 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 100,264 103,29 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,80 86,26 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,257 98,419 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 95,094 105,071 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,763 100,118 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,619 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,618 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,145 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97,832 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99,697 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99,813 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,068 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 95,00 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99,85 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,877 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,35 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 89,18 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 78,479 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 88,216 88,859 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 79,964 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 83,293 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 67,74 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 45,275 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 97,895 98,01 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 94,766 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 90,078 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 89,444 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 81,619 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 79,386 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 61,547 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 52,234 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 91,799 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 86,879 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 50,254 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 48,397 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 90,84 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 99,26 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,628 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 100,65 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 98,519 102,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 87,209 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 97,635 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 97,966 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 98,487 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 99,659 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 51,80 59,80 0 0 0,00%
Brasilien DL-Bonds 1997(27) 104,45 104,739 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,812 113,357 0 0 0,00%
Brasilien DL-Bonds 2006(37) 107,548 108,07 3 000 1 +0,22%
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) 99,932 102,369 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86,444 86,843 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,873 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,599 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,515 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 99,902 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99,041 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 99,866 100,395 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 100,408 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,686 91,975 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 101,076 101,19 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100,845 101,424 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 98,265 98,748 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,506 86,529 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 99,281 99,715 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 100,209 100,758 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 101,468 101,657 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 97,89 98,406 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 103,01 103,816 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,766 98,901 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,381 98,695 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,944 94,083 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,995 99,492 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,645 102,868 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 99,891 100,074 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 98,263 98,838 0 0 0,00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 100,259 100,421 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 73,34 75,64 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 63,933 67,768 30 000 2 +1,76%
Buenos Aires, Province of... 2021(28-37)Reg.S 68,65 70,50 10 000 1 +0,70%
Bulgarian Energy Holding EAD 96,425 97,264 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,325 106,923 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,77 100,132 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 95,724 96,233 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 100,061 100,531 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 89,658 90,16 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 54,364 55,223 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,371 103,766 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,888 107,497 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,601 106,134 5 000 1 -0,33%
Bulgarien EO-Medium-Term Notes 2023(36) 107,703 108,349 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 101,249 101,584 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 98,105 98,653 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 99,026 99,438 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 96,834 97,345 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 99,696 100,202 100 000 2 +0,18%
Bulgarien EO-Medium-Term Notes 2025(45) 95,197 95,898 10 000 1 +0,01%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,598 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87,592 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103,918 104,018 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 104,548 104,648 115 631 2 -0,04%
Bundesrep.Deutschland Anl.v.2000(2030) 112,186 112,336 45 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2000(2031) 112,11 112,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 113,847 113,997 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 109,075 109,248 139 231 2 -0,14%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 111,599 111,791 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 117,214 117,411 18 000 1 -0,27%
Bundesrep.Deutschland Anl.v.2010(2042) 99,284 99,478 19 033 3 -0,37%
Bundesrep.Deutschland Anl.v.2012 (2044) 88,344 88,558 9 000 2 -0,30%
Bundesrep.Deutschland Anl.v.2014 (2046) 86,852 87,075 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,702 99,802 127 787 4 -0,02%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,675 98,775 42 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,85 97,938 20 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2017 (2048) 66,154 66,368 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,902 96,973 55 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,471 95,555 1 028 000 5 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,392 94,463 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,54 92,635 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43,563 43,779 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,722 96,822 323 050 4 +0,05%
Bundesrep.Deutschland Anl.v.2020 (2030) 91,312 91,383 25 000 1 +0,05%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,12 90,215 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,118 90,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,628 77,77 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94,365 94,45 36 500 2 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,872 88,943 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,572 87,643 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87,569 87,70 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74,923 75,123 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43,703 43,94 20 000 1 -0,49%
Bundesrep.Deutschland Anl.v.2021 (2052) 40,654 40,773 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,535 98,63 2 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,282 86,353 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,512 94,583 15 500 1 -0,15%
Bundesrep.Deutschland Anl.v.2022 (2038) 79,226 79,426 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 70,512 70,678 5 000 1 -0,63%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,145 99,24 38 176 3 +0,07%
Bundesrep.Deutschland Anl.v.2023 (2033) 97,367 97,438 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,885 98,98 21 000 3 -0,05%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 97,363 97,473 15 000 1 -0,09%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 70,748 70,89 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 95,87 95,965 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98,29 98,385 44 254 12 -0,06%
Bundesrep.Deutschland Anl.v.2024 (2041) 92,188 92,33 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 82,358 82,50 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 98,71 98,805 10 000 1 -0,12%
Bundesrep.Deutschland Anl.v.2025 (2035) 97,262 97,333 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 97,692 97,813 2 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 97,251 97,398 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 88,97 89,065 9 000 4 -0,77%
Bundesrep.Deutschland Anl.v.2026 (2036) 99,838 99,885 96 500 2 -0,17%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 92,318 92,486 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 99,69 99,84 2 000 1 -0,25%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104,345 104,445 5 050 1 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99,352 99,452 145 000 3 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98,119 98,219 615 000 5 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,514 98,611 50 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,46 99,555 50 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,76 99,818 10 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,857 98,928 25 000 1 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99,842 99,913 5 000 1 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 99,372 99,443 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 98,397 98,468 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 99,418 99,465 105 089 2 -0,06%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,541 98,641 52 000 2 +0,04%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,875 98,97 7 000 1 +0,09%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,052 100,123 60 000 1 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,81 99,91 676 167 13 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,83 99,918 83 000 3 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,285 99,385 90 346 3 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,317 99,388 350 000 3 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,275 99,359 40 000 1 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,305 99,376 1 423 368 10 +0,06%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,985 100,015 413 607 14 +0,03%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99,915 99,975 500 000 2 +0,02%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99,724 99,767 250 000 1 +0,02%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99,556 99,597 500 000 2 0,00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,295 99,475 200 000 1 +0,03%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99,066 99,246 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98,715 98,895 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98,938 99,118 111 000 1 +0,03%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98,538 98,583 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98,338 98,383 80 000 1 +0,03%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98,167 98,227 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 97,973 98,018 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 97,757 97,817 100 000 1 +0,03%
Bureau Veritas SA EO-Notes 2019(19/27) 98,669 99,592 0 0 0,00%
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