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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92,784 93,256 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,556 99,695 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96,60 96,74 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115,22 115,367 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100,858 101,01 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,838 99,091 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69,971 71,283 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97,048 97,417 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101,12 101,287 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109,386 109,77 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98,224 98,346 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,644 99,705 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,63 99,685 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,295 99,375 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101,294 101,336 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 98,814 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 100,183 100,355 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97,903 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 97,281 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94,348 94,797 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90,945 93,195 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98,233 99,108 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92,963 93,596 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,876 99,505 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 100,998 101,338 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 103,788 104,259 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103,579 103,924 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,82 100,98 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101,192 101,238 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98,40 98,453 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100,939 101,239 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 100,064 100,293 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 99,862 100,549 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 101,277 101,752 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,84 100,10 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98,012 102,022 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100,15 100,26 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,864 97,97 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104,746 104,848 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103,733 105,108 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100,691 100,844 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99,901 99,959 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,222 104,331 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105,185 105,311 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103,434 103,571 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92,996 93,183 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 90,159 90,277 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 91,271 91,492 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85,441 85,682 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99,712 99,919 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99,624 99,867 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,864 102,977 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92,297 92,579 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96,911 96,992 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101,872 102,079 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103,196 103,515 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105,133 105,302 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99,827 99,889 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95,423 95,521 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,434 101,483 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91,46 94,069 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,784 99,05 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,339 98,455 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93,591 93,938 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108,425 108,674 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103,379 103,498 100 000 1 +0,04%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104,816 105,149 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98,351 98,409 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 89,314 89,578 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,745 95,802 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98,811 98,86 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102,694 102,82 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105,309 105,511 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102,725 102,995 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 100,54 100,654 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 101,265 101,544 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105,203 105,502 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102,498 102,668 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100,033 100,062 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 99,328 99,354 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103,282 103,442 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,879 99,905 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99,055 99,136 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95,535 95,677 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 95,067 95,157 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101,988 102,178 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89,462 89,623 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,185 97,265 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91,02 91,207 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89,902 90,15 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97,195 97,41 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,375 102,218 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100,424 101,088 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,821 99,908 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107,968 108,179 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,493 106,603 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 101,101 101,253 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99,558 99,60 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99,69 99,748 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104,933 105,09 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101,856 102,08 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,213 100,246 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102,721 102,886 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100,295 100,468 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92,362 92,782 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99,893 99,906 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98,103 98,139 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 100,448 100,574 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100,485 100,619 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100,447 100,563 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103,483 104,053 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98,049 98,142 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96,084 96,141 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91,608 91,717 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99,874 99,925 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91,537 91,728 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 100,028 100,346 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99,509 99,598 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 100,758 100,944 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98,861 98,902 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94,189 94,332 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102,482 102,675 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,437 100,717 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100,508 100,782 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105,334 105,459 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,13 102,544 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,896 97,979 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,764 97,838 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99,458 99,482 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,092 97,246 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,601 100,789 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101,13 102,78 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99,347 100,20 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101,309 101,373 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89,353 89,605 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99,861 99,95 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,767 94,855 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98,507 98,602 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106,115 106,286 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103,859 104,226 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100,765 101,119 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,359 100,424 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,879 102,304 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103,945 104,298 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101,658 101,853 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,903 98,997 0 0 0,00%
BASF SE MTN v.2013(2033) 98,046 100,784 0 0 0,00%
BASF SE MTN v.2013(2033) 73,552 127,325 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 90,43 95,449 0 0 0,00%
BASF SE MTN v.2016(2031) 89,86 90,21 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,542 97,693 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 80,496 80,855 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 93,717 95,348 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 96,089 96,22 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 97,302 97,416 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 99,871 99,892 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 101,369 101,46 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 93,607 93,91 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 103,632 103,939 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 103,949 104,156 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 106,014 106,396 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 107,84 108,213 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,134 100,201 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,636 101,319 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100,926 101,317 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99,802 99,935 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 100,156 100,452 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82,945 83,056 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86,909 87,021 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99,68 100,172 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88,90 89,006 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92,132 94,872 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90,619 90,686 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,551 102,354 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99,065 99,316 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98,96 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109,201 109,331 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99,758 99,981 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102,046 102,391 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102,061 102,326 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,943 101,104 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,564 101,638 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 94,39 94,653 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 98,598 98,717 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 93,326 93,535 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 88,833 89,23 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 93,624 93,817 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 87,547 87,816 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 77,151 77,524 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 100,168 100,559 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,91 99,84 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101,156 101,55 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 104,15 104,76 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104,46 105,05 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106,89 107,226 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,706 100,752 22 000 3 -0,03%
Bayer AG MTN v.2023(2029/2029) 104,567 104,625 6 000 1 -0,01%
Bayer AG MTN v.2023(2033/2033) 106,743 107,947 85 000 5 -0,01%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,714 99,776 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 97,195 97,41 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101,20 101,236 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99,41 0,00 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99,332 99,395 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,477 97,583 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109,202 109,608 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 100,126 100,283 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 101,447 101,628 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 101,563 101,64 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 99,80 100,11 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 101,006 101,107 18 000 2 +0,11%
Bayerische Landesbank Inh.-Schv. v.23(29) 102,775 103,056 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,29 95,454 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102,33 102,467 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103,092 103,532 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99,621 99,874 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 100,13 100,221 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,50 102,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,00 100,50 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90,75 94,25 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 101,588 101,838 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,245 101,312 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100,539 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 77,424 77,517 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97,953 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88,359 0,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 33,137 39,632 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100,701 100,841 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103,49 103,692 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122,41 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 104,097 104,643 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,676 99,72 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,613 94,779 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78,827 79,275 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,192 67,639 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102,443 102,614 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,639 99,728 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101,998 102,238 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,485 102,765 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,827 100,359 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97,159 98,216 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94,601 94,731 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101,571 101,74 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,70 100,831 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,863 104,704 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91,486 91,606 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98,84 98,917 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 97,042 97,203 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 91,016 91,134 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100,998 101,156 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97,398 97,53 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102,569 102,734 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 100,134 100,167 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100,109 100,397 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98,827 98,865 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,492 95,589 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102,869 103,00 0 0 0,00%
Belgien, Königreich 92,146 92,146 21 500 5 +0,02%
Belgien, Königreich EO-Bons d'Etat 2021(31) 86,275 86,285 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99,575 99,578 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30,056 30,394 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106,915 106,915 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114,89 114,898 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106,42 106,487 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100,248 100,249 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,365 107,403 27 075 10 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97,902 98,16 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,003 100,003 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,20 84,20 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,666 99,673 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59,194 59,68 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,455 98,483 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95,604 95,604 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63,697 63,844 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85,285 85,359 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,401 98,451 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87,953 88,066 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100,415 100,427 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95,97 96,07 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 101,10 101,103 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 101,743 101,886 167 000 7 +0,24%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99,532 99,536 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99,723 99,748 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 98,313 99,004 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94,249 94,992 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106,642 107,369 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109,68 109,933 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84,251 84,482 6 000 1 +0,21%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95,836 96,004 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91,005 91,37 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,276 94,565 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99,987 99,988 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,786 98,839 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86,042 86,51 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99,403 99,538 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,13 62,586 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 56,02 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102,143 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) 100,777 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98,318 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98,24 98,314 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,30 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100,111 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100,092 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100,105 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,682 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,411 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,309 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,51 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,936 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101,019 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,996 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,593 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,679 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,59 99,74 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,589 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,59 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,35 99,434 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99,91 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99,922 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,046 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,26 99,39 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99,002 101,957 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,095 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 95,00 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 107,966 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108,131 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108,241 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112,936 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 94,00 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99,44 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 100,339 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97,612 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 100,115 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 96,495 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 96,186 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2026)Ausg.480 99,94 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,859 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 85,30 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99,923 100,09 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 90,379 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 77,572 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98,576 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 91,12 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82,195 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 52,919 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 90,179 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 80,979 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 95,109 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 91,366 0,00 3 000 2 +0,40%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84,787 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 71,249 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97,438 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 94,124 94,218 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90,788 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 89,21 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89,787 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 77,174 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 62,624 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 52,082 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 47,121 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99,805 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86,95 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 75,15 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 61,416 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97,846 97,933 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 93,59 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 77,778 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 49,174 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101,654 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101,532 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 99,838 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.552 100,52 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 100,29 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86,942 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 98,584 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 95,85 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 96,99 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 97,09 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 100,415 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,566 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 100,635 100,785 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 101,336 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 97,04 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 101,353 101,436 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,786 99,437 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100,123 100,959 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101,87 102,124 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98,14 98,391 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 99,457 99,609 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,763 99,947 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,858 99,032 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94,122 94,508 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 94,508 102,186 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101,543 101,971 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,146 98,327 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91,99 92,234 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97,822 98,165 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96,438 97,234 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94,442 94,579 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100,323 100,505 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100,429 100,584 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101,31 101,381 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99,013 99,70 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 102,805 104,057 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 106,10 106,44 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,50 101,20 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99,00 99,111 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 96,341 96,465 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,965 99,08 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99,353 99,968 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,764 99,776 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,588 97,687 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,416 99,462 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,973 97,042 26 000 5 -0,04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96,918 97,01 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98,362 98,408 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88,941 89,30 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 83,36 83,80 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,653 96,799 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,773 100,802 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103,315 103,468 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102,854 103,026 5 000 1 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105,277 105,39 6 000 1 -0,16%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,668 100,96 5 000 1 +1,05%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100,206 100,329 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101,019 101,216 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 102,123 102,359 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100,063 100,116 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100,501 100,623 25 000 1 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100,587 100,759 47 000 5 -0,02%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,136 100,189 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101,151 101,33 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101,265 101,35 12 000 2 +0,03%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,894 100,951 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101,721 101,875 45 000 2 +0,08%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100,997 101,131 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101,50 101,658 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99,354 99,646 30 000 1 +0,28%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,734 100,822 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99,557 101,068 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99,82 99,88 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99,62 100,18 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91,78 92,485 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95,84 96,562 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101,06 101,23 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102,175 102,325 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100,46 100,59 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 101,05 101,39 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101,88 102,37 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,499 98,554 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100,981 101,115 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99,43 99,661 61 000 6 +0,10%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98,103 98,218 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97,352 97,416 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91,719 91,811 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91,425 91,516 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82,885 83,001 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 95,027 95,169 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79,694 79,892 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82,506 82,635 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73,854 74,141 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100,961 100,991 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86,966 87,076 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82,221 82,443 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101,422 101,773 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98,755 99,413 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 99,078 99,272 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99,116 99,846 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,891 80,662 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99,733 0,00 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95,629 95,678 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 82,123 82,303 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83,654 83,77 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76,62 76,774 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94,542 94,594 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 88,263 88,735 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102,907 103,081 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101,799 102,628 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99,398 99,784 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103,858 104,064 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,988 97,097 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103,449 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101,532 101,707 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 103,015 103,374 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93,596 94,415 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107,68 108,199 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98,464 98,527 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94,536 94,699 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100,173 100,284 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,516 99,617 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93,223 93,376 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103,555 103,788 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 100,26 101,17 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100,95 101,329 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102,745 102,835 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99,702 99,737 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97,447 97,536 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103,277 103,385 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107,091 107,321 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98,707 98,785 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,048 98,108 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,873 96,964 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96,702 96,793 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104,403 104,68 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104,943 105,217 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99,805 100,046 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,981 99,989 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,271 100,438 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,808 99,949 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,811 98,002 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 91,57 91,924 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,652 97,786 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,646 99,662 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98,872 98,911 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95,303 95,475 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83,368 83,606 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93,279 93,463 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102,424 102,559 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92,945 93,188 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103,559 103,857 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,169 105,653 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 99,35 99,47 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 85,20 86,24 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 99,781 99,83 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 88,68 89,14 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,898 103,717 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102,768 103,16 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 98,01 102,01 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100,05 0,00 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,397 99,581 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,874 95,975 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,11 101,217 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,552 104,989 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106,12 106,429 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 106,943 109,305 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102,284 102,43 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,694 104,223 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102,099 102,359 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101,668 101,927 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98,898 99,188 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,816 99,199 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97,163 97,653 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92,371 93,264 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 90,302 90,902 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99,803 100,093 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99,905 100,293 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 99,876 100,569 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 97,487 98,102 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89,428 89,673 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,944 0,00 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104,507 105,008 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,832 96,922 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,71 98,81 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 97,064 97,254 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 91,626 91,895 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,811 108,386 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 112,332 113,055 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 104,071 104,351 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99,369 99,859 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99,37 99,47 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,654 69,517 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,948 100,291 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100,37 100,804 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102,43 102,782 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96,40 96,759 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90,93 91,465 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81,895 82,664 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,961 100,145 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97,942 98,209 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64,347 64,926 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103,389 103,739 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105,227 105,765 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,349 99,419 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95,981 96,118 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,78 105,912 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105,847 106,074 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105,523 105,745 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98,257 98,322 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,999 98,129 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,849 107,128 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103,239 103,434 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 100,34 100,466 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98,033 98,15 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87,498 87,607 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100,051 100,118 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 96,276 96,419 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98,238 98,348 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99,921 99,927 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,181 98,265 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98,942 98,984 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88,591 88,762 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87,429 87,703 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103,723 103,862 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105,504 105,693 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,317 99,431 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95,049 95,30 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104,241 104,542 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101,903 102,023 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,607 104,875 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100,729 100,866 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 91,906 92,052 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102,729 103,001 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 104,535 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100,623 100,708 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99,798 100,023 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98,524 101,27 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,02 99,072 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 96,025 96,097 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91,241 91,356 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90,63 90,737 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,853 94,923 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 87,145 87,426 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,424 100,464 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93,764 93,851 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,559 101,762 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99,99 102,515 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100,857 101,099 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99,743 100,131 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96,524 96,675 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,42 98,465 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 99,593 99,624 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,641 99,688 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 96,469 96,662 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,376 98,54 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99,007 99,137 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96,184 96,301 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93,789 93,999 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101,669 101,888 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 102,704 106,066 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101,179 101,228 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,99 100,008 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,562 99,633 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,592 98,677 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,264 98,423 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99,325 99,542 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96,57 96,71 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103,936 104,068 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107,873 108,276 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103,191 103,487 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102,25 102,557 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102,432 102,582 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107,216 107,425 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103,095 103,387 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 99,685 99,99 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 86,601 87,29 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,455 98,567 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96,57 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99,939 100,01 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,80 100,25 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,591 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,381 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98,905 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97,727 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99,655 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99,816 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,418 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,097 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 98,15 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 98,769 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 89,63 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 78,56 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,89 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 88,903 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 81,437 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2026) 99,818 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 83,923 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 68,18 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 47,398 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 97,543 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 94,966 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 90,234 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 89,612 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 81,832 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 79,845 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 61,425 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 53,922 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 91,897 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 87,301 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 51,39 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 48,211 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 91,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 100,412 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 101,792 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 101,213 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 99,86 102,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,839 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 90,269 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 98,74 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 99,374 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 100,142 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 70,50 73,663 0 0 0,00%
Brasilien DL-Bonds 1997(27) 106,85 107,51 0 0 0,00%
Brasilien DL-Bonds 2004(34) 115,89 116,73 0 0 0,00%
Brasilien DL-Bonds 2006(37) 110,16 110,495 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102,05 107,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86,889 87,33 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101,331 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103,145 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,944 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101,287 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100,344 100,718 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 101,70 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 92,004 92,282 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102,188 102,301 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101,851 102,223 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100,688 101,036 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,993 87,451 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 100,151 100,563 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 101,203 101,677 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 99,751 100,143 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 104,341 105,045 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99,965 99,99 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,809 98,883 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98,915 99,153 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94,456 94,742 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100,364 100,398 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100,017 100,46 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,38 104,638 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 103,17 103,53 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 102,007 102,57 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99,549 99,683 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 70,62 72,70 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 56,50 61,50 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 61,59 64,50 0 0 0,00%
Bulgarian Energy Holding EAD 97,182 97,508 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 107,985 108,39 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 100,362 100,649 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 97,213 97,67 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 101,388 101,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 89,75 90,053 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 56,636 56,98 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 104,89 105,129 1 000 1 +0,06%
Bulgarien EO-Medium-Term Notes 2022(34) 109,29 109,788 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 107,03 107,337 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 109,90 110,346 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 102,94 103,36 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 100,365 100,71 70 000 4 +0,25%
Bulgarien EO-Medium-Term Notes 2025(34) 100,74 100,98 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 98,88 99,217 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 101,49 101,89 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 97,66 98,03 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 96,23 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87,997 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106,001 106,099 471 1 +0,05%
Bundesrep.Deutschland Anl.v.1998 (2028) 106,531 106,628 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 114,826 114,97 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 114,466 114,607 174 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2003(2034) 115,946 116,06 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 110,696 110,80 20 000 1 +0,14%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113,452 113,575 3 000 1 +0,11%
Bundesrep.Deutschland Anl.v.2008(2040) 119,282 119,405 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 100,796 100,892 10 990 2 -0,06%
Bundesrep.Deutschland Anl.v.2012 (2044) 89,512 89,635 1 115 1 -0,03%
Bundesrep.Deutschland Anl.v.2014 (2046) 87,962 88,085 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,028 99,063 1 663 408 16 +0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,288 98,345 5 696 658 36 +0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,79 97,885 393 022 8 +0,01%
Bundesrep.Deutschland Anl.v.2017 (2048) 66,702 66,825 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 97,068 97,125 1 100 940 14 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95,668 95,725 51 400 2 -0,01%
Bundesrep.Deutschland Anl.v.2019 (2029) 94,678 94,735 296 500 5 -0,01%
Bundesrep.Deutschland Anl.v.2019 (2029) 92,818 92,875 22 576 2 -0,03%
Bundesrep.Deutschland Anl.v.2019 (2050) 43,665 43,811 57 000 1 +0,17%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,628 96,685 208 769 4 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91,618 91,675 16 363 1 +0,06%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,484 90,56 88 104 4 -0,02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,514 90,59 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77,954 78,03 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94,564 94,577 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 89,272 89,31 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88,018 88,075 21 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 88,01 88,105 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75,18 75,275 384 319 5 +0,11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43,922 44,055 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40,708 40,88 200 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2022 (2029) 99,618 99,675 123 000 6 +0,01%
Bundesrep.Deutschland Anl.v.2022 (2032) 86,698 86,755 15 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2022 (2032) 95,548 95,605 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79,846 79,95 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 71,258 71,40 1 400 1 -0,05%
Bundesrep.Deutschland Anl.v.2023 (2030) 100,418 100,475 94 927 4 +0,04%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,638 98,695 165 000 3 +0,03%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,244 100,32 53 000 2 +0,07%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,646 98,76 20 000 1 +0,02%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71,39 71,57 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,078 97,135 10 000 1 -0,06%
Bundesrep.Deutschland Anl.v.2024 (2034) 99,648 99,695 17 000 4 +0,05%
Bundesrep.Deutschland Anl.v.2024 (2041) 93,416 93,52 328 000 3 +0,09%
Bundesrep.Deutschland Anl.v.2024 (2054) 83,262 83,39 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 99,998 100,055 174 000 4 +0,03%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,558 98,605 150 164 10 +0,12%
Bundesrep.Deutschland Anl.v.2025 (2035) 98,998 99,055 169 000 5 +0,02%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98,63 98,725 77 027 6 +0,05%
Bundesrep.Deutschland Anl.v.2025 (2056) 89,934 89,98 28 852 3 +0,64%
Bundesrep.Deutschland Anl.v.2026 (2036) 101,218 101,265 40 785 5 +0,10%
Bundesrep.Deutschland Anl.v.2026 (2047) 100,996 101,105 217 000 14 +0,07%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106,182 106,278 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99,698 99,755 360 000 5 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98,714 98,79 444 906 5 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97,71 97,805 554 891 5 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,85 98,944 10 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100,304 100,38 67 000 5 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100,774 100,85 15 000 1 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99,858 99,915 430 273 7 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101,038 101,095 90 000 2 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100,607 100,637 1 723 000 4 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99,572 99,61 283 000 4 -0,04%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 100,742 100,78 136 896 5 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,867 98,955 80 000 1 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99,868 99,925 5 000 1 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,004 100,08 1 000 1 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,285 100,325 1 616 377 9 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,354 100,43 5 000 1 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,964 100,04 659 000 9 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100,178 100,235 1 325 000 10 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,574 99,65 410 000 3 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,81 99,844 871 339 15 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,938 99,973 1 848 503 49 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 100,094 100,148 1 090 000 12 -0,01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99,825 99,885 205 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99,706 99,714 50 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99,508 99,628 200 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99,314 99,434 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99,125 99,305 800 000 2 +0,01%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99,016 99,029 420 000 2 +0,01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98,86 98,873 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98,635 98,815 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98,527 98,565 43 000 3 +0,01%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98,213 98,258 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98,398 98,443 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,851 99,094 0 0 0,00%
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