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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 85,324 85,61 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,951 96,079 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 103,705 104,149 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 98,499 98,665 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 99,285 99,403 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 64,518 65,24 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 94,758 94,975 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,041 99,213 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 104,391 104,583 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98,051 98,131 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,945 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,83 99,952 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,406 99,605 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 98,366 99,41 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 97,401 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 95,254 95,42 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 91,378 91,725 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 97,695 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 95,099 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2036) 98,657 98,72 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2041) 94,624 94,795 0 0 0,00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 87,991 88,529 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,553 92,967 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 88,645 90,03 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 99,337 99,373 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88,889 89,34 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,745 99,41 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,443 99,463 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 98,94 98,99 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,035 100,061 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,985 100,001 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 99,261 99,296 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 95,872 96,007 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(33) 99,485 99,628 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 94,505 94,657 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,13 100,171 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99,577 99,97 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 96,78 96,97 0 0 0,00%
Banco de Sabadell S.A. EO-Cédulas Hipotec.2026(31) 98,49 98,585 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98,333 98,367 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 101,841 101,906 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,31 100,96 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 96,605 96,661 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 101,473 101,486 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 101,886 101,928 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,242 100,301 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,505 91,566 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,155 88,236 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88,299 88,417 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 82,646 82,747 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 96,93 97,026 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 94,408 94,627 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 95,738 95,842 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 92,915 93,073 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,835 100,925 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,172 87,417 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,499 95,536 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,92 99,993 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,313 99,446 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,48 101,516 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,874 94,951 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,008 100,028 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 88,721 89,969 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97,89 97,926 0 0 0,00%
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(29) 99,675 99,85 0 0 0,00%
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(32) 98,87 99,195 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,515 98,527 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 91,04 91,177 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 103,098 103,162 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,106 100,183 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 98,654 98,757 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 95,704 95,757 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 99,155 99,176 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,288 86,402 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,636 95,698 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,38 100,426 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 101,019 101,077 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 97,019 97,112 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 97,27 97,296 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 95,419 95,527 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 95,925 96,166 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101,97 102,28 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 94,263 94,493 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 97,514 97,678 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 95,709 95,837 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 93,36 93,67 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,394 98,499 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 100,72 100,751 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99,145 99,171 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,027 94,081 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,59 94,664 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,899 99,996 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87,414 87,511 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,605 97,621 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,437 89,541 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87,313 87,437 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,126 93,272 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,94 100,09 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 103,374 103,467 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 102,796 102,806 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 95,70 95,87 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 101,575 101,606 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 97,85 98,061 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 97,282 97,422 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,104 100,156 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,115 100,131 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99,406 99,446 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 96,479 96,521 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 98,271 98,331 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 97,705 97,806 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,297 91,351 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 99,246 99,261 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 98,036 98,097 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 96,309 96,367 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 96,063 96,217 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,632 99,676 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,645 99,705 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,39 100,578 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 99,293 99,338 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96,32 96,356 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,221 90,301 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,708 89,794 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,605 100,063 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 95,459 95,514 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,502 93,555 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,215 99,296 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,365 100,391 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 95,811 95,959 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 100,899 101,021 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,154 100,227 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,25 97,303 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,847 97,886 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,319 97,374 0 0 0,00%
Banque Cantonale de Genève EO-Anl. 2026(31) 96,719 96,808 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,378 100,448 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101,23 103,05 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,072 100,13 0 0 0,00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 100,001 100,064 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 98,658 98,705 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87,075 87,10 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,34 94,381 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 99,31 99,316 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 102,225 102,301 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 98,737 98,822 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 95,639 95,747 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,194 100,257 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100,70 101,10 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 98,929 99,007 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 98,954 98,976 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 97,184 97,282 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 99,687 99,849 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,807 99,905 4 000 1 +0,05%
BASF SE MTN v.2013(2033) 94,275 94,665 0 0 0,00%
BASF SE MTN v.2013(2033) 90,52 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 89,656 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 87,126 87,509 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,571 97,689 20 000 1 +0,04%
BASF SE MTN v.2017(2017/2037) 76,825 77,069 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 89,391 90,563 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,448 94,691 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 98,124 98,422 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,103 91,313 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 99,087 99,398 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 101,437 101,708 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 101,747 101,902 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,029 100,03 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,248 100,748 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 95,319 95,74 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 93,76 93,94 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 93,489 93,627 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 79,612 79,709 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84,22 84,312 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,852 96,89 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86,763 86,86 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92,67 93,42 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,14 89,38 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,65 100,35 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 94,523 94,62 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,58 104,687 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 94,842 94,903 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 98,932 98,972 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,266 99,336 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 97,735 97,791 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,997 100,034 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,20 100,221 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,312 93,492 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 99,396 99,502 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,585 91,795 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 85,47 85,818 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 92,77 92,887 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,301 85,549 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 73,304 73,704 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 100,003 100,357 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,928 99,597 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,097 100,465 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99,163 99,741 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100,89 101,562 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2026(2029/2056) 99,674 100,195 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2026(2029/2056) 99,71 100,252 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 103,135 104,03 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 101,344 101,465 3 000 1 +0,10%
Bayer AG MTN v.2023(2033/2033) 101,47 101,762 46 000 4 +0,22%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94,625 94,838 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 97,20 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 96,063 96,179 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 94,186 94,301 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,70 97,776 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 104,99 105,585 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 95,583 95,793 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 98,911 99,079 20 000 1 +0,02%
Bayerische Landesbank HPF-MTN v.24(28) 98,949 99,42 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 97,724 97,807 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 95,623 95,668 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 95,163 96,258 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,956 100,117 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,606 95,646 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 100,749 100,766 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,011 99,193 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 94,907 95,193 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 96,19 96,421 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,201 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,35 99,83 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 88,00 92,80 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(29) 98,256 98,32 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(30) 98,585 98,622 20 000 1 +0,14%
Bayerische Landesbank Pfandbr. v 22(27) 99,958 100,073 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,185 100,216 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 95,421 96,549 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,993 74,068 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 93,18 95,33 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 82,355 86,00 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 99,723 99,787 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 114,60 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 98,935 99,59 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,129 94,219 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 74,977 75,286 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 63,079 63,424 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,519 99,617 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,796 99,926 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 97,831 97,995 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,161 99,803 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 93,309 93,70 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,45 93,521 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,033 100,14 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,04 100,09 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100,00 100,73 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,107 90,226 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,147 96,181 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,296 89,43 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 96,865 96,926 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 98,144 98,176 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,637 99,696 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 95,486 95,662 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,617 95,681 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,218 100,301 0 0 0,00%
Belgien, Königreich 88,448 88,458 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 82,956 83,039 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 92,087 92,158 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 27,074 27,255 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 103,138 103,148 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 105,787 105,869 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 95,564 95,663 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 100,833 100,89 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 86,687 86,799 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 92,98 93,058 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 76,624 76,634 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 52,08 52,275 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,559 98,569 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93,604 93,606 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 57,536 57,69 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(33) 94,476 94,522 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 74,884 74,99 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 91,507 91,552 3 000 1 +0,02%
Belgien, Königreich EO-Obl. Lin. 2024(55) 77,103 77,231 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 96,158 96,197 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 85,472 85,69 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 97,03 97,083 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 92,875 92,923 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 89,517 89,603 204 000 2 -0,50%
Belgien, Königreich EO-Treasury Certs 10.6.2027 98,062 98,07 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 99,084 99,087 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 99,317 99,32 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95,63 96,60 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 90,232 91,167 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 104,599 105,02 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 100,366 100,711 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 74,206 74,351 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,339 93,472 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 86,602 86,616 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 83,253 83,565 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 99,135 99,167 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,193 82,193 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,279 98,336 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 58,192 58,625 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 51,21 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,073 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 98,161 98,626 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,712 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,305 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,02 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,215 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,977 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,827 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,737 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,81 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,808 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,644 100,75 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,723 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,732 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,52 99,59 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 99,97 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,303 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,49 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99,40 100,60 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,701 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2029)A.581 99,50 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 99,95 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 99,50 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 99,85 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99,70 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 103,89 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 103,941 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 104,364 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 106,992 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 88,869 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,918 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98,143 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98,527 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94,68 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 93,866 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,55 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 87,014 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 74,042 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 99,298 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89,32 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 78,954 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 49,051 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 86,277 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 75,872 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 93,844 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89,665 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 81,065 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 67,49 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 98,302 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93,327 93,381 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,418 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 87,501 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88,11 88,52 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 73,641 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 58,627 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 48,401 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 43,799 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 84,31 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 71,671 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 57,424 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,714 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 89,70 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 72,575 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 45,56 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 99,49 99,99 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 98,633 99,395 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 97,475 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 94,947 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 98,944 99,795 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 96,461 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 94,852 95,001 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 82,58 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 94,475 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 91,24 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 91,763 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 95,409 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,548 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 96,005 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 96,084 96,229 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 95,628 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 93,282 93,43 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 92,48 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 96,264 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(36)Ausg.582 96,578 96,742 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 93,99 0,00 0 0 0,00%
Berlin, Land Stufenzins-LSA v.26(31/56)A583 96,00 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99,401 99,705 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,457 99,70 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,272 99,342 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 92,593 92,875 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 94,056 94,48 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2035) 101,237 101,259 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,828 97,944 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 91,921 92,186 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,00 104,239 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 96,812 97,245 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,159 98,268 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89,823 90,143 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 95,388 95,583 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 86,971 87,257 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91,883 92,263 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 96,012 96,21 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 94,583 94,892 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,878 100,013 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,232 94,645 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 98,03 98,574 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 98,251 98,589 0 0 0,00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 96,097 96,77 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,737 94,826 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99,69 99,742 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 95,17 95,68 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,22 97,318 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97,294 97,37 5 000 1 +0,07%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,149 95,323 4 000 1 +0,11%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 99,329 99,371 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85,766 86,29 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 80,352 81,025 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,92 96,018 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,013 100,059 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 100,394 100,493 81 000 3 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 98,653 98,875 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 98,585 99,092 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 94,50 94,752 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98,405 98,45 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 96,70 96,916 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 95,069 95,325 30 000 1 +0,14%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 97,435 97,567 10 000 1 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,525 98,594 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 95,715 95,886 25 000 1 +0,15%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 96,827 97,207 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 93,787 94,003 37 000 3 +0,28%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 94,693 95,042 20 000 1 +0,29%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 95,805 96,062 6 000 1 +0,39%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 97,958 98,063 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99,693 99,751 4 000 1 -0,31%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,075 99,238 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 96,873 97,124 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 95,984 96,469 25 000 1 +0,41%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 92,961 93,368 20 000 2 -0,11%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 97,57 97,65 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,22 100,26 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99,924 100,325 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97,961 98,459 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87,344 87,553 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,817 90,079 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99,721 99,949 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 95,947 96,195 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,381 99,599 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 95,875 96,109 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 93,261 93,719 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 98,811 98,959 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 97,721 97,899 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 95,531 95,719 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 94,391 94,659 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,829 98,915 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,538 99,607 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 93,275 93,628 48 000 3 +0,29%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98,46 98,476 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97,053 97,073 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,196 90,252 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,824 89,874 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 79,747 79,906 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,04 91,131 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75,388 75,466 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 77,633 77,807 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,069 70,252 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,634 99,686 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,234 84,341 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 77,507 77,722 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 96,445 96,536 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 93,162 93,337 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 93,579 93,621 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 92,46 93,31 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 74,993 75,202 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,321 94,354 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 77,987 78,138 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80,728 80,906 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,004 73,136 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94,041 94,072 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,13 86,273 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 97,389 97,536 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 95,259 95,467 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 93,839 94,279 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 99,763 99,881 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 94,76 95,82 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,463 96,491 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 100,40 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 97,956 98,016 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 98,941 99,438 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 88,968 88,972 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 101,857 102,233 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 99,319 99,361 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,81 93,876 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,334 99,371 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,24 99,42 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91,69 91,761 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 99,332 99,512 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 95,77 96,64 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 95,86 96,42 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2026(31/32) 99,029 99,082 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,15 100,251 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 98,185 98,216 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 100,689 100,79 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 101,464 101,537 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,97 100,022 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 99,011 99,041 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,261 97,301 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,937 96,006 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 100,136 100,237 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 99,659 99,737 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 94,604 94,677 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,74 99,84 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96,598 96,61 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88,73 89,01 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96,519 96,581 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93,494 93,577 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80,469 80,537 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,612 92,636 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98,865 98,903 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89,034 89,122 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 97,642 97,812 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 99,394 99,462 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 77,611 78,089 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 81,871 82,209 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,81 101,423 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 100,226 100,951 0 0 0,00%
Booking Holdings Inc. DL-Notes 2026(26/36) 93,901 94,199 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,451 99,545 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,817 95,867 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 99,991 100,065 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 100,983 101,11 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 101,449 101,619 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 100,893 102,48 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 99,877 99,976 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 98,61 98,918 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,373 99,543 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 97,192 97,393 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 94,422 94,65 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 93,22 93,587 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 90,86 91,144 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 86,218 86,733 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 83,865 84,172 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 96,095 96,194 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 96,30 96,406 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 92,855 93,268 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 93,362 93,786 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 89,824 90,229 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 98,178 98,298 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 96,718 96,953 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 95,487 95,875 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,934 87,008 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 95,00 98,25 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 100,42 101,10 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,819 96,901 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,764 98,785 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,63 95,759 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 89,466 89,73 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 101,995 102,355 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 102,687 103,12 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 99,215 99,59 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 96,301 96,499 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,681 98,741 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 64,555 64,971 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 97,92 98,404 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 98,915 99,21 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94,724 94,955 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88,514 88,765 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 78,531 78,828 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98,393 98,502 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 93,748 94,075 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 60,972 61,393 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 99,807 99,988 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 99,694 99,945 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,45 99,486 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,27 94,296 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 102,52 102,606 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 101,339 101,382 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 100,31 100,357 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 99,24 99,261 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96,883 96,961 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 99,979 100,067 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 97,594 97,687 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 95,946 96,007 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 99,219 99,221 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85,254 85,322 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94,676 94,872 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,206 97,271 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 99,015 99,044 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 86,204 86,272 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84,43 84,582 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 100,782 100,811 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 98,928 99,062 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,126 99,161 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90,894 91,072 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 98,108 98,322 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,69 99,721 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,587 100,771 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 96,168 96,227 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 89,743 89,847 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 99,55 99,64 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 97,265 97,265 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 97,081 97,228 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 96,09 96,216 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,78 99,796 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94,64 94,666 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,11 89,288 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 87,86 87,91 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,254 94,311 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 83,269 83,364 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,55 92,596 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 93,749 93,896 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,242 100,277 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 96,60 96,691 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 91,739 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92,485 92,532 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,68 98,718 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,26 94,363 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,71 98,828 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,307 95,416 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 90,452 90,678 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 97,603 97,808 0 0 0,00%
Bqe International à Luxembourg MTN 2026(29) 99,843 100,014 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 101,35 102,73 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,005 100,061 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,925 99,94 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,782 98,821 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,56 97,621 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,588 97,626 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 94,16 94,287 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 100,446 100,491 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 101,71 101,882 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 96,63 96,872 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 95,456 95,531 0 0 0,00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 94,369 94,452 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 96,454 96,542 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 99,99 100,021 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 101,652 101,772 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 97,051 97,257 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 93,104 93,267 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 94,87 97,85 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 82,84 83,83 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,145 98,168 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 97,88 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99,974 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,995 100,50 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,89 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,704 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,54 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 98,931 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 100,709 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 100,742 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,88 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,808 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 94,287 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99,101 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,731 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,956 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 88,27 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 75,051 75,062 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 88,25 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 84,92 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 75,73 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 80,074 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 64,34 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 42,897 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 98,458 98,51 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 94,90 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,665 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 87,921 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 79,027 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 76,404 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 58,123 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 50,007 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 91,01 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 84,90 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 47,18 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 45,265 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 89,597 89,703 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 97,88 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 97,008 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 95,79 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 96,037 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 94,237 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 84,042 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 95,50 96,02 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 94,26 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 94,439 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2030) 100,443 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 96,40 0,00 0 0 0,00%
Brasilien DL-Bonds 1997(27) 102,691 103,169 0 0 0,00%
Brasilien DL-Bonds 2004(34) 110,278 0,00 0 0 0,00%
Brasilien DL-Bonds 2006(37) 104,651 105,289 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 98,00 105,00 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32) 97,001 99,999 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84,362 84,442 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 96,309 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 98,89 99,013 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 94,605 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 97,035 97,106 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 97,13 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 94,278 94,498 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 95,684 95,81 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,55 90,745 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,033 100,114 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 97,777 98,128 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 94,052 94,437 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 82,165 82,495 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 97,485 97,787 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 96,31 96,805 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 96,506 96,766 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 93,702 94,11 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,423 100,866 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,817 98,873 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,395 97,505 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92,543 92,863 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 95,379 95,654 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 101,067 101,115 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 92,131 92,509 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 90,622 90,765 0 0 0,00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 95,91 96,09 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 64,39 68,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 61,56 65,99 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 66,451 69,55 0 0 0,00%
Bulgarian Energy Holding EAD 96,06 96,555 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 101,318 101,71 3 000 1 +0,09%
Bulgarien EO-Medium-Term Notes 2015(27) 99,70 99,86 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 90,69 91,098 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,12 99,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 87,43 87,92 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 50,01 50,74 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 100,98 101,42 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 100,95 101,32 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 101,01 101,385 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 102,083 102,515 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 96,85 97,203 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 89,48 90,09 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 94,00 94,48 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 91,99 92,44 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 93,16 93,568 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 87,47 88,03 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,088 95,752 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,903 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 102,577 102,578 150 000 1 -0,30%
Bundesrep.Deutschland Anl.v.1998 (2028) 103,126 103,127 34 394 2 -0,29%
Bundesrep.Deutschland Anl.v.2000(2030) 109,416 109,417 62 000 2 -0,23%
Bundesrep.Deutschland Anl.v.2000(2031) 109,025 109,026 10 000 1 -0,16%
Bundesrep.Deutschland Anl.v.2003(2034) 109,451 109,452 10 000 1 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 104,417 104,418 5 000 1 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 106,344 106,345 20 000 1 +0,01%
Bundesrep.Deutschland Anl.v.2008(2040) 111,537 111,538 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 94,184 94,185 5 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2012 (2044) 83,526 83,527 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 81,723 81,724 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 99,207 99,208 4 849 280 12 -0,29%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,099 98,10 983 800 11 -0,26%
Bundesrep.Deutschland Anl.v.2017 (2048) 62,079 62,08 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,791 96,792 1 522 437 12 -0,23%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,125 95,126 30 000 1 -0,29%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,743 93,744 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,709 91,71 205 000 2 -0,25%
Bundesrep.Deutschland Anl.v.2019 (2050) 40,721 40,722 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,90 96,901 7 793 229 51 -0,27%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,259 90,26 20 395 1 -0,26%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,777 88,778 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,823 88,824 352 000 3 -0,24%
Bundesrep.Deutschland Anl.v.2020 (2035) 74,944 74,945 70 657 1 -0,19%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,936 93,937 809 020 8 -0,26%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,323 87,324 72 000 2 -0,20%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,838 85,839 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85,869 85,87 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 72,093 72,094 83 000 2 -0,11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 40,86 40,861 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 37,908 37,909 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 96,981 96,982 92 000 2 -0,27%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,362 84,363 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 91,855 91,856 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 75,752 75,753 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 65,925 65,926 750 1 +0,19%
Bundesrep.Deutschland Anl.v.2023 (2030) 97,015 97,016 3 000 1 -0,25%
Bundesrep.Deutschland Anl.v.2023 (2033) 94,359 94,36 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 95,622 95,623 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 94,379 94,38 25 000 1 -0,10%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 66,112 66,113 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 92,585 92,586 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 94,726 94,727 6 000 1 -0,12%
Bundesrep.Deutschland Anl.v.2024 (2041) 87,478 87,479 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 76,944 77,005 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 95,751 95,752 35 441 2 -0,15%
Bundesrep.Deutschland Anl.v.2025 (2035) 93,586 93,587 220 000 3 -0,01%
Bundesrep.Deutschland Anl.v.2025 (2035) 93,802 93,843 30 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 93,598 93,599 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 83,341 83,382 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2033) 99,695 99,696 25 000 2 -0,14%
Bundesrep.Deutschland Anl.v.2026 (2036) 95,725 95,726 12 523 1 -0,04%
Bundesrep.Deutschland Anl.v.2026 (2036) 96,203 96,204 94 300 4 -0,07%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 87,595 87,596 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 93,838 93,839 253 000 4 +0,04%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 102,84 102,841 50 000 1 -0,27%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98,662 98,663 11 484 045 35 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,426 98,427 2 431 123 12 -0,26%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,775 98,776 171 000 4 -0,28%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 98,70 98,701 1 680 615 12 -0,27%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,625 97,626 150 000 3 -0,26%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 98,226 98,227 1 100 179 6 -0,22%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 97,467 97,468 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 96,362 96,363 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 97,021 97,052 40 000 1 -0,20%
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31) 98,46 98,461 120 000 2 -0,21%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,401 98,402 30 000 1 -0,28%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,649 97,65 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,925 99,925 967 797 9 -0,28%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,819 99,82 175 000 2 -0,29%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,286 99,287 307 100 4 -0,30%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,102 99,103 2 480 945 12 -0,10%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,882 98,883 323 500 4 -0,09%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,73 98,731 3 200 1 -0,28%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,083 99,104 99 000 2 -0,26%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,331 99,332 80 069 6 -0,35%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,817 99,818 180 326 5 -0,27%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,993 99,994 100 000 1 0,00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99,769 99,77 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 99,369 99,37 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 99,614 99,615 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 99,109 99,11 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98,897 98,898 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98,678 98,679 100 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 98,443 98,444 100 000 1 -0,01%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 98,141 98,142 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27 97,892 97,893 170 000 1 0,00%
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27 97,637 97,638 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/10 f.15.09.27 97,402 97,403 0 0 0,00%
Bureau Veritas SA EO-Medium-Term Nts 2026(26/34) 98,409 98,688 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 99,31 99,73 0 0 0,00%
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