|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
91,921 |
92,479 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99,341 |
99,499 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
96,081 |
96,349 |
0 |
0 |
0,00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
113,153 |
113,511 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100,329 |
100,329 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98,671 |
98,715 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68,43 |
69,59 |
0 |
0 |
0,00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96,53 |
96,53 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100,707 |
102,065 |
0 |
0 |
0,00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
108,979 |
108,979 |
0 |
0 |
0,00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97,98 |
97,98 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99,581 |
99,78 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99,49 |
99,70 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
100,917 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
100,415 |
0,00 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
98,762 |
98,843 |
0 |
0 |
0,00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
95,086 |
0,00 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93,63 |
93,63 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
89,589 |
92,371 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
97,438 |
99,538 |
0 |
0 |
0,00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91,69 |
91,942 |
0 |
0 |
0,00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98,604 |
98,932 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
102,00 |
102,18 |
0 |
0 |
0,00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102,23 |
102,79 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102,87 |
102,87 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101,02 |
101,047 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101,191 |
101,191 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
98,013 |
98,013 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
100,062 |
100,062 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100,90 |
101,166 |
0 |
0 |
0,00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100,191 |
100,509 |
0 |
0 |
0,00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99,819 |
99,99 |
0 |
0 |
0,00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99,85 |
99,861 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100,441 |
100,809 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97,606 |
97,606 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104,628 |
104,941 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103,66 |
104,145 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
99,674 |
99,674 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99,773 |
99,773 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,383 |
104,383 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105,131 |
105,131 |
0 |
0 |
0,00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103,077 |
103,077 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92,18 |
92,37 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89,085 |
89,14 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90,262 |
90,262 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84,231 |
84,231 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99,11 |
99,13 |
0 |
0 |
0,00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98,40 |
98,40 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102,907 |
103,177 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
90,66 |
90,95 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99,967 |
99,977 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96,321 |
96,499 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100,014 |
100,024 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101,49 |
102,12 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
101,89 |
103,665 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104,61 |
104,61 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99,568 |
99,568 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94,861 |
94,861 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,705 |
101,705 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91,511 |
94,709 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100,05 |
100,18 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98,44 |
98,58 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98,07 |
98,07 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92,77 |
93,22 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107,67 |
107,67 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102,769 |
102,769 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103,545 |
103,545 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97,903 |
98,032 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87,935 |
88,399 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95,152 |
95,152 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98,53 |
98,53 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,058 |
100,058 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102,429 |
102,579 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104,82 |
104,82 |
0 |
0 |
0,00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101,555 |
101,555 |
0 |
0 |
0,00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104,84 |
104,94 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
102,192 |
102,746 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100,018 |
100,097 |
0 |
0 |
0,00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
99,035 |
99,232 |
0 |
0 |
0,00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103,41 |
103,41 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99,802 |
99,809 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98,845 |
99,00 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94,939 |
94,939 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94,494 |
94,587 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101,923 |
101,923 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88,542 |
88,542 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96,821 |
96,857 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90,274 |
90,411 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
89,028 |
89,095 |
0 |
0 |
0,00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96,20 |
96,383 |
0 |
0 |
0,00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101,43 |
101,49 |
0 |
0 |
0,00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,08 |
101,66 |
0 |
0 |
0,00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99,57 |
99,843 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107,338 |
107,391 |
0 |
0 |
0,00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,781 |
106,781 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99,304 |
99,348 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99,42 |
99,42 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104,76 |
104,76 |
0 |
0 |
0,00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101,126 |
101,126 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100,154 |
100,217 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
101,978 |
102,384 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99,419 |
99,419 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91,44 |
91,44 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99,749 |
99,759 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,806 |
97,806 |
0 |
0 |
0,00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100,65 |
100,65 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100,34 |
100,353 |
0 |
0 |
0,00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103,05 |
103,625 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97,743 |
97,743 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95,562 |
95,562 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90,72 |
90,72 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99,687 |
99,728 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90,481 |
90,481 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99,449 |
99,873 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99,273 |
99,492 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98,578 |
98,645 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93,231 |
93,231 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102,106 |
102,106 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100,273 |
100,664 |
0 |
0 |
0,00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99,706 |
99,706 |
0 |
0 |
0,00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
105,78 |
106,605 |
0 |
0 |
0,00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,22 |
102,44 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97,55 |
97,55 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97,33 |
97,33 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99,279 |
99,279 |
0 |
0 |
0,00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96,65 |
96,65 |
0 |
0 |
0,00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100,501 |
100,619 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101,001 |
102,949 |
0 |
0 |
0,00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99,87 |
100,30 |
0 |
0 |
0,00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101,409 |
101,409 |
0 |
0 |
0,00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88,583 |
88,583 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99,61 |
99,655 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94,259 |
94,295 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98,242 |
98,242 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
105,962 |
105,962 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103,325 |
103,325 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
99,958 |
99,958 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100,359 |
100,427 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100,90 |
101,20 |
0 |
0 |
0,00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
103,06 |
103,06 |
0 |
0 |
0,00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101,72 |
101,72 |
0 |
0 |
0,00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98,614 |
99,04 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
96,85 |
98,65 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2013(2033)
|
93,02 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2030/2031)
|
89,64 |
0,00 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2016(2031)
|
88,188 |
89,036 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2027)
|
97,25 |
97,432 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2017/2037)
|
78,327 |
79,037 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2017(2032/2032)
|
92,496 |
93,53 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2018(2030/2030)
|
95,298 |
95,962 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2020(2020/2027)
|
97,014 |
97,083 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2026)
|
99,563 |
99,653 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2028)
|
101,112 |
101,36 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2031)
|
92,43 |
92,43 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2022(2022/2032)
|
102,611 |
103,26 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2029)
|
103,642 |
104,12 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2032)
|
105,182 |
105,58 |
0 |
0 |
0,00% |
|
BASF SE MTN v.2023(2023/2035)
|
106,293 |
106,293 |
0 |
0 |
0,00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99,951 |
99,96 |
0 |
0 |
0,00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101,66 |
101,76 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,27 |
99,74 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
97,901 |
97,901 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81,29 |
81,51 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85,57 |
85,80 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99,057 |
0,00 |
0 |
0 |
0,00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87,921 |
87,921 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92,55 |
92,93 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89,90 |
90,24 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100,904 |
101,169 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98,091 |
98,091 |
0 |
0 |
0,00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98,66 |
0,00 |
0 |
0 |
0,00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108,691 |
108,691 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
98,791 |
98,791 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101,621 |
101,621 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101,027 |
101,368 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100,884 |
100,897 |
0 |
0 |
0,00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,529 |
101,637 |
0 |
0 |
0,00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93,86 |
93,86 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98,191 |
98,367 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92,485 |
92,86 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87,68 |
88,185 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92,775 |
92,92 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86,486 |
86,791 |
0 |
0 |
0,00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74,848 |
75,47 |
0 |
0 |
0,00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100,304 |
100,376 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98,427 |
99,063 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101,20 |
101,39 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102,109 |
103,145 |
0 |
0 |
0,00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103,249 |
103,675 |
0 |
0 |
0,00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106,18 |
106,36 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100,749 |
100,823 |
5 000 |
1 |
0,00% |
|
Bayer AG MTN v.2023(2029/2029)
|
103,993 |
104,265 |
0 |
0 |
0,00% |
|
Bayer AG MTN v.2023(2033/2033)
|
106,187 |
106,435 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99,499 |
99,598 |
0 |
0 |
0,00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96,614 |
96,947 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100,121 |
100,28 |
0 |
0 |
0,00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99,50 |
99,66 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
99,01 |
99,01 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97,11 |
97,14 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109,39 |
109,74 |
0 |
0 |
0,00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100,045 |
100,045 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101,25 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
98,151 |
99,726 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102,29 |
102,70 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94,82 |
94,93 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102,43 |
102,43 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102,789 |
102,858 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
98,553 |
98,553 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,501 |
100,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99,11 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
91,00 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101,486 |
102,371 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101,401 |
0,00 |
0 |
0 |
0,00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99,011 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75,133 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96,13 |
0,00 |
0 |
0 |
0,00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
85,934 |
0,00 |
0 |
0 |
0,00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
42,50 |
49,50 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100,63 |
101,03 |
0 |
0 |
0,00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102,979 |
102,979 |
0 |
0 |
0,00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
122,42 |
124,46 |
0 |
0 |
0,00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103,749 |
104,198 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99,592 |
99,592 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
93,909 |
93,909 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77,721 |
77,721 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
65,86 |
65,86 |
0 |
0 |
0,00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101,816 |
101,949 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99,477 |
99,52 |
0 |
0 |
0,00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101,414 |
101,59 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99,85 |
101,35 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100,038 |
100,341 |
0 |
0 |
0,00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97,519 |
97,793 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93,90 |
93,90 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100,753 |
102,412 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100,48 |
101,13 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
102,49 |
103,19 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90,45 |
90,92 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98,59 |
98,66 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96,48 |
96,70 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89,94 |
90,08 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
99,89 |
100,12 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99,803 |
99,803 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
97,04 |
97,13 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102,019 |
102,019 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100,14 |
100,18 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99,176 |
99,176 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98,552 |
98,552 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94,982 |
95,112 |
0 |
0 |
0,00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102,771 |
102,771 |
0 |
0 |
0,00% |
|
Belgien, Königreich
|
90,945 |
90,981 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
85,025 |
85,07 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
97,972 |
98,005 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29,134 |
29,433 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
107,009 |
107,019 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
113,332 |
113,422 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
104,769 |
104,817 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100,565 |
100,574 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106,339 |
106,552 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
96,484 |
96,687 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98,611 |
98,62 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
82,692 |
82,701 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99,514 |
99,524 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
58,042 |
58,518 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98,154 |
98,185 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94,87 |
94,875 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62,378 |
62,50 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83,907 |
84,003 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
96,915 |
96,946 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
86,534 |
86,654 |
4 000 |
1 |
-0,14% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99,511 |
99,538 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
94,17 |
94,376 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99,268 |
99,276 |
0 |
0 |
0,00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99,004 |
100,029 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95,62 |
96,78 |
0 |
0 |
0,00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
92,68 |
92,68 |
0 |
0 |
0,00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
107,461 |
107,67 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
108,126 |
109,242 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
83,193 |
83,985 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95,20 |
95,20 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89,836 |
90,119 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,672 |
94,397 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99,876 |
99,884 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98,501 |
98,677 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84,805 |
85,43 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98,87 |
99,245 |
0 |
0 |
0,00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
60,247 |
60,748 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
52,40 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
101,843 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100,434 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100,237 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98,43 |
0,00 |
0 |
0 |
0,00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97,774 |
97,975 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99,236 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100,134 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.18(2026)A.499
|
100,021 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.516
|
100,151 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.522
|
100,182 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100,743 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100,487 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101,353 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100,552 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99,915 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
101,062 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
101,029 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99,604 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99,538 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99,541 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99,121 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99,824 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100,001 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
99,12 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.574
|
99,80 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100,017 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
108,163 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
108,101 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
108,176 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
112,302 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
91,812 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
98,826 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
98,772 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
100,327 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97,681 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
99,812 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
95,853 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
95,51 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2026)Ausg.480
|
99,79 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98,585 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
83,65 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2026)Ausg.487
|
99,752 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
88,808 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
75,478 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98,258 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
89,97 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
80,79 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
50,255 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
88,485 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
78,147 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94,27 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
90,40 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
82,804 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
68,349 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97,058 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93,312 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
90,016 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
88,348 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88,697 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
75,172 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
59,859 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49,169 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
43,12 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2026)Ausg.533
|
99,563 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
85,36 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
72,92 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
58,078 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
97,295 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
92,00 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
75,048 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
46,02 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
101,31 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
101,011 |
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
|
98,08 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101,188 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
99,228 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
98,484 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
82,972 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
97,624 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
94,05 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
95,331 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
99,274 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
100,306 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
98,71 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
99,319 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
99,615 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
96,974 |
0,00 |
0 |
0 |
0,00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
95,53 |
0,00 |
0 |
0 |
0,00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98,864 |
99,196 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100,008 |
101,325 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101,52 |
101,60 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97,154 |
97,585 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99,604 |
99,604 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98,67 |
98,67 |
0 |
0 |
0,00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93,45 |
93,45 |
0 |
0 |
0,00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
94,806 |
0,00 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98,064 |
98,172 |
0 |
0 |
0,00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90,681 |
90,681 |
0 |
0 |
0,00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97,57 |
97,57 |
0 |
0 |
0,00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94,277 |
95,065 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93,621 |
93,954 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99,44 |
99,44 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
98,533 |
98,533 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101,11 |
101,11 |
0 |
0 |
0,00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97,56 |
98,56 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
103,04 |
103,44 |
0 |
0 |
0,00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105,24 |
105,558 |
0 |
0 |
0,00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100,972 |
102,079 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98,769 |
98,924 |
0 |
0 |
0,00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95,576 |
95,828 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99,104 |
99,718 |
0 |
0 |
0,00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99,206 |
100,125 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99,557 |
99,565 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
98,121 |
98,234 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99,199 |
99,207 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96,544 |
96,803 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96,588 |
97,275 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97,936 |
98,047 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
89,051 |
89,403 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99,943 |
99,971 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81,738 |
83,081 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96,096 |
96,397 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100,878 |
100,926 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103,231 |
103,596 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102,137 |
102,837 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
102,394 |
104,027 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,591 |
100,675 |
5 000 |
1 |
+1,19% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
98,801 |
99,016 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100,124 |
100,909 |
0 |
0 |
0,00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100,767 |
101,544 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100,181 |
100,192 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
98,295 |
99,679 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100,775 |
101,053 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100,922 |
100,971 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101,465 |
101,794 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100,327 |
100,791 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100,29 |
101,123 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97,308 |
98,209 |
0 |
0 |
0,00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100,621 |
100,719 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
100,039 |
100,434 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99,661 |
99,699 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99,381 |
99,909 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
91,011 |
91,728 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94,972 |
95,912 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100,971 |
101,199 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101,641 |
101,749 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100,391 |
100,399 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100,411 |
100,439 |
0 |
0 |
0,00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
101,001 |
101,259 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98,445 |
98,493 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100,791 |
100,977 |
0 |
0 |
0,00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98,343 |
98,834 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97,753 |
97,795 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96,962 |
97,058 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90,796 |
90,796 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90,469 |
90,469 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81,37 |
81,37 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93,575 |
0,00 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77,142 |
77,704 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,26 |
80,36 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71,919 |
71,919 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100,88 |
100,88 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85,409 |
85,648 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79,68 |
80,261 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100,122 |
100,122 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97,128 |
97,17 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
97,036 |
97,036 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
96,611 |
96,611 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77,15 |
78,02 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99,49 |
99,712 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94,901 |
95,101 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
79,573 |
80,22 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81,919 |
82,261 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74,69 |
74,69 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93,93 |
93,935 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
87,134 |
87,134 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,35 |
101,35 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
99,208 |
100,273 |
0 |
0 |
0,00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,654 |
97,654 |
0 |
0 |
0,00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103,498 |
103,633 |
0 |
0 |
0,00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
98,88 |
101,14 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96,58 |
96,58 |
0 |
0 |
0,00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103,211 |
106,11 |
0 |
0 |
0,00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
100,687 |
101,12 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102,251 |
102,665 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
92,891 |
94,009 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
106,71 |
107,50 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99,981 |
99,987 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98,10 |
98,11 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93,97 |
93,97 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100,067 |
100,067 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,36 |
99,448 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92,407 |
92,407 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102,816 |
102,816 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99,80 |
99,92 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100,32 |
100,32 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102,445 |
102,757 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99,391 |
99,422 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
97,077 |
97,109 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103,041 |
103,041 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106,099 |
106,099 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98,398 |
98,423 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97,638 |
97,68 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96,459 |
96,459 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96,145 |
96,145 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,619 |
103,92 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104,165 |
104,165 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
98,811 |
98,811 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100,00 |
100,02 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99,913 |
99,918 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100,331 |
100,331 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99,74 |
99,76 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97,501 |
97,501 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90,565 |
90,565 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97,248 |
97,334 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99,512 |
99,512 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98,592 |
98,592 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94,676 |
94,676 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
82,118 |
82,315 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92,677 |
92,677 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101,76 |
101,90 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91,83 |
91,83 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
102,44 |
102,44 |
0 |
0 |
0,00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
103,845 |
104,245 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99,091 |
99,259 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
84,121 |
84,599 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99,571 |
99,699 |
0 |
0 |
0,00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87,469 |
88,047 |
0 |
0 |
0,00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103,075 |
103,82 |
0 |
0 |
0,00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
103,00 |
103,173 |
0 |
0 |
0,00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
99,00 |
101,00 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
79,329 |
128,005 |
0 |
0 |
0,00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100,171 |
100,819 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99,148 |
99,627 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95,602 |
95,602 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,321 |
101,321 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104,15 |
104,15 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,99 |
105,99 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,30 |
107,30 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102,327 |
102,56 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103,502 |
104,063 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101,96 |
101,971 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101,46 |
101,46 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98,582 |
99,005 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98,528 |
98,528 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
96,888 |
97,68 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
92,666 |
92,666 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90,66 |
91,109 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99,381 |
99,381 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99,545 |
99,953 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99,472 |
100,276 |
0 |
0 |
0,00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
97,85 |
98,17 |
0 |
0 |
0,00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
88,02 |
88,02 |
0 |
0 |
0,00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
98,50 |
0,00 |
0 |
0 |
0,00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
104,00 |
104,25 |
0 |
0 |
0,00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96,451 |
96,451 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98,665 |
98,82 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96,724 |
96,772 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90,708 |
90,758 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,89 |
106,984 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
110,73 |
110,73 |
0 |
0 |
0,00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103,33 |
103,33 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99,221 |
99,569 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
99,131 |
99,339 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67,25 |
68,00 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100,27 |
100,27 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
99,809 |
100,35 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96,215 |
96,65 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90,495 |
90,495 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80,87 |
80,904 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99,86 |
99,86 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97,041 |
97,041 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,136 |
63,56 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
102,88 |
103,269 |
0 |
0 |
0,00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,365 |
104,583 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99,22 |
99,22 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95,12 |
95,12 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,92 |
105,98 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105,033 |
105,033 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
104,93 |
105,04 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97,937 |
97,937 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97,548 |
97,548 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
105,998 |
105,998 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102,437 |
102,437 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99,944 |
99,944 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97,609 |
97,615 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86,321 |
86,321 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100,13 |
100,16 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95,845 |
95,845 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97,835 |
97,835 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99,806 |
99,806 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97,769 |
97,769 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98,658 |
98,658 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87,726 |
87,726 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86,29 |
86,29 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103,78 |
103,78 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,75 |
104,75 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99,859 |
99,859 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99,072 |
99,139 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93,729 |
94,129 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,46 |
103,048 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101,79 |
101,794 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103,345 |
103,535 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
99,75 |
99,75 |
0 |
0 |
0,00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
91,056 |
91,056 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102,28 |
102,40 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,35 |
101,50 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
99,743 |
99,865 |
0 |
0 |
0,00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
98,81 |
99,01 |
0 |
0 |
0,00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99,41 |
99,86 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98,77 |
99,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95,391 |
95,447 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90,265 |
90,305 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89,527 |
89,603 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94,225 |
94,225 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85,51 |
86,24 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
101,19 |
101,19 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
93,04 |
93,04 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100,066 |
100,224 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
101,50 |
102,05 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100,18 |
100,18 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98,16 |
0,00 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95,54 |
95,634 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98,118 |
98,231 |
0 |
0 |
0,00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99,39 |
99,70 |
0 |
0 |
0,00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99,478 |
99,593 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95,648 |
95,648 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98,31 |
98,31 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98,82 |
98,844 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95,65 |
95,65 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
92,53 |
92,53 |
0 |
0 |
0,00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100,978 |
101,083 |
0 |
0 |
0,00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
101,10 |
0,00 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101,201 |
101,201 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,99 |
99,99 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99,46 |
99,47 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,307 |
98,307 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98,02 |
98,06 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99,04 |
99,18 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95,43 |
95,91 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103,45 |
103,78 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107,271 |
107,271 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102,23 |
102,23 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101,17 |
101,17 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102,307 |
102,375 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106,166 |
106,166 |
0 |
0 |
0,00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,882 |
101,882 |
0 |
0 |
0,00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
0,00 |
85,40 |
0 |
0 |
0,00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98,152 |
98,287 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
96,34 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,553 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99,259 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
98,839 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97,626 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99,546 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99,751 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,333 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100,014 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97,786 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
98,478 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
88,57 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
76,638 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88,70 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
85,60 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
78,23 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99,566 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
82,01 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
65,98 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
43,01 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97,18 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94,277 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89,423 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88,767 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
80,525 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
77,794 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
58,96 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
51,28 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91,123 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
85,99 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
47,64 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
45,153 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
90,20 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
99,85 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,448 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
99,27 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
98,89 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
97,79 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
87,161 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
98,30 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
98,243 |
0,00 |
0 |
0 |
0,00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
98,296 |
0,00 |
0 |
0 |
0,00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
70,18 |
71,721 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 1997(27)
|
107,821 |
107,969 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2004(34)
|
115,841 |
116,519 |
0 |
0 |
0,00% |
|
Brasilien DL-Bonds 2006(37)
|
108,638 |
109,816 |
0 |
0 |
0,00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102,00 |
110,294 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85,65 |
86,12 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
99,42 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102,15 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,25 |
0,00 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100,10 |
100,20 |
0 |
0 |
0,00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
99,501 |
99,92 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
91,04 |
91,04 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101,895 |
102,038 |
0 |
0 |
0,00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100,869 |
101,437 |
0 |
0 |
0,00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
99,726 |
99,726 |
0 |
0 |
0,00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,316 |
85,316 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99,52 |
99,99 |
0 |
0 |
0,00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100,428 |
100,428 |
0 |
0 |
0,00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97,278 |
97,653 |
0 |
0 |
0,00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
103,875 |
104,367 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99,842 |
99,887 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98,523 |
98,691 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98,61 |
98,68 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
94,028 |
94,045 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100,302 |
100,322 |
0 |
0 |
0,00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99,47 |
99,47 |
0 |
0 |
0,00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104,395 |
104,459 |
0 |
0 |
0,00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102,384 |
102,692 |
0 |
0 |
0,00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
100,482 |
100,633 |
0 |
0 |
0,00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99,326 |
99,553 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64,61 |
66,189 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51,32 |
54,80 |
0 |
0 |
0,00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
54,122 |
59,102 |
0 |
0 |
0,00% |
|
Bulgarian Energy Holding EAD
|
96,20 |
96,25 |
0 |
0 |
0,00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107,041 |
107,42 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100,14 |
100,72 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96,70 |
96,70 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100,96 |
101,36 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
88,96 |
89,73 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
55,82 |
56,83 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104,695 |
105,23 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108,661 |
109,11 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106,83 |
107,47 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
109,101 |
109,71 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102,37 |
102,76 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
98,781 |
99,03 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100,271 |
100,61 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
97,951 |
98,67 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
100,721 |
101,25 |
0 |
0 |
0,00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
95,821 |
96,39 |
6 000 |
1 |
+0,20% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95,381 |
0,00 |
0 |
0 |
0,00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86,725 |
87,572 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106,499 |
106,509 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
0,00 |
106,775 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
0,00 |
114,686 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
0,00 |
114,048 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
0,00 |
114,751 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
0,00 |
109,22 |
25 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
0,00 |
111,896 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
0,00 |
117,709 |
790 |
1 |
-0,43% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
0,00 |
99,104 |
10 000 |
1 |
-0,03% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
0,00 |
88,208 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
0,00 |
86,52 |
27 222 |
2 |
-0,04% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
0,00 |
99,813 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
0,00 |
98,797 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
0,00 |
98,069 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
0,00 |
97,514 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
0,00 |
65,558 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
0,00 |
96,653 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
0,00 |
95,141 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
0,00 |
93,966 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
0,00 |
92,029 |
26 000 |
2 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
0,00 |
42,532 |
1 000 |
2 |
-0,88% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
0,00 |
96,187 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
0,00 |
90,688 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
0,00 |
89,495 |
1 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
0,00 |
89,531 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
0,00 |
76,44 |
1 000 |
1 |
-0,42% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
0,00 |
93,908 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
0,00 |
88,166 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
0,00 |
86,889 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
0,00 |
86,915 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
0,00 |
73,483 |
1 000 |
1 |
-0,64% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
0,00 |
42,786 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
0,00 |
39,723 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
0,00 |
98,967 |
150 000 |
3 |
-0,01% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
0,00 |
85,393 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
0,00 |
94,295 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
0,00 |
78,374 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
0,00 |
69,947 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
0,00 |
99,578 |
10 000 |
1 |
-0,06% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
0,00 |
97,479 |
7 000 |
1 |
-0,16% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
0,00 |
99,011 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
0,00 |
97,519 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
0,00 |
70,107 |
10 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
0,00 |
95,702 |
31 250 |
1 |
-0,02% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
0,00 |
98,231 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
0,00 |
91,788 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
0,00 |
81,926 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
0,00 |
98,763 |
16 000 |
3 |
-0,12% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
0,00 |
97,112 |
104 |
2 |
-0,16% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
0,00 |
97,545 |
29 857 |
5 |
-0,30% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
0,00 |
97,143 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
0,00 |
88,536 |
11 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
0,00 |
106,231 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99,439 |
99,464 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98,487 |
98,517 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
0,00 |
97,428 |
18 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
0,00 |
98,627 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
0,00 |
100,084 |
20 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
0,00 |
100,442 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
0,00 |
99,361 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
0,00 |
100,451 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
0,00 |
99,863 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
0,00 |
98,754 |
4 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
0,00 |
98,642 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
0,00 |
99,377 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,103 |
100,123 |
200 000 |
1 |
+0,02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100,385 |
100,414 |
200 000 |
1 |
+0,01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
0,00 |
100,472 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,905 |
0,00 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
0,00 |
100,144 |
8 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
0,00 |
99,441 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
0,00 |
99,637 |
34 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
0,00 |
99,746 |
16 000 |
2 |
+0,03% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99,926 |
99,936 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99,729 |
99,777 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99,593 |
99,613 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99,436 |
99,456 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99,253 |
99,313 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99,119 |
99,14 |
50 000 |
1 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98,965 |
99,014 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98,79 |
98,80 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98,617 |
98,627 |
0 |
0 |
0,00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98,504 |
98,549 |
0 |
0 |
0,00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
97,994 |
99,791 |
0 |
0 |
0,00% |
