alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90,094 91,268 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,029 100,16 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,399 96,587 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110,145 111,737 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 98,28 100,015 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 97,647 99,304 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 65,862 67,733 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 94,574 96,366 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,947 100,726 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,544 108,33 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 96,683 98,306 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 98,466 100,532 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,172 100,226 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 98,804 99,855 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 98,331 100,377 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99,102 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 96,885 99,362 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 95,446 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98,427 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 91,274 93,319 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 87,013 89,833 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 97,658 99,324 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88,643 90,449 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 97,159 99,56 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 99,253 101,21 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 100,088 102,138 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 99,681 101,511 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,624 101,306 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,549 101,083 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 97,465 99,04 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 97,246 99,059 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 96,33 98,064 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 99,097 101,023 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 98,514 100,893 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98,942 100,723 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 96,622 98,212 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102,407 104,102 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101,127 103,097 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 97,374 99,068 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 101,90 103,584 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 102,578 104,312 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,644 102,355 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 90,925 92,367 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 87,898 89,297 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88,791 90,249 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,095 84,485 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 97,54 98,643 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 96,749 97,931 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97,078 98,598 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 95,631 97,264 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,724 104,679 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,303 90,825 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 94,864 96,352 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,861 101,452 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,475 102,129 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,794 103,505 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 97,738 102,275 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 93,328 94,937 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,115 101,697 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 90,269 93,451 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 96,886 98,639 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 96,947 98,527 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90,807 92,632 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 104,274 106,124 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,372 102,035 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 100,375 102,292 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 97,441 98,992 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,117 87,812 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 93,999 95,542 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98,159 99,681 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,396 102,048 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102,165 104,006 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,015 100,868 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 97,667 99,292 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 97,951 99,864 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101,845 103,822 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,171 100,429 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,128 99,228 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 100,719 102,391 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99,184 100,706 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 97,725 99,287 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93,107 94,636 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93,04 94,598 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,679 101,347 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 86,81 88,33 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 95,553 97,129 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 88,596 90,129 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87,325 88,906 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94,133 95,789 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,098 101,926 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 99,364 101,154 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,114 100,694 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 104,424 106,252 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 103,827 105,554 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 96,547 98,11 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 98,76 100,843 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99,049 100,61 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,178 103,889 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 98,865 100,674 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 98,776 100,418 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 99,164 100,756 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,311 100,874 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99,853 101,628 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 97,308 99,028 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 98,924 100,073 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 90,329 91,984 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97,219 98,707 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 97,566 99,103 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,034 100,649 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 98,941 100,445 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,96 103,053 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97,208 98,759 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 94,604 96,065 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 89,548 90,953 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,368 90,804 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,69 99,133 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 98,976 100,048 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 97,625 99,184 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98,236 99,763 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92,084 93,636 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,689 101,419 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 99,465 101,108 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 97,442 99,204 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 102,963 105,089 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,507 102,482 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96,154 97,675 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96,077 97,673 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 98,84 100,359 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 95,50 97,085 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,027 100,729 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 98,536 102,379 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 98,506 100,701 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,04 101,633 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86,838 88,446 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 92,84 94,407 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 97,496 99,09 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103,054 104,829 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100,262 102,084 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 96,811 98,715 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 99,702 100,784 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,821 101,816 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 99,803 101,585 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 99,167 100,866 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98,403 99,614 0 0 0,00%
BASF SE MTN v.2013(2033) 95,94 97,917 0 0 0,00%
BASF SE MTN v.2013(2033) 89,314 100,671 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 88,707 93,446 0 0 0,00%
BASF SE MTN v.2016(2031) 87,134 88,439 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 96,307 97,324 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 76,798 77,931 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 90,037 92,979 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 93,336 94,46 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 96,078 97,699 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,216 100,829 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 90,708 92,228 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 99,961 101,901 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 101,127 102,833 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 102,343 104,366 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 102,854 104,86 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,611 100,174 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 99,486 101,731 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 97,745 99,401 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 96,419 97,937 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 96,701 98,287 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,43 81,761 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84,533 85,909 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,324 99,109 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86,642 88,062 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89,964 96,40 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 88,445 90,173 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,005 101,202 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96,086 97,813 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 93,446 102,351 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106,142 107,969 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 96,229 98,081 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,622 101,244 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,123 100,731 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,443 101,028 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,124 101,714 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 91,872 93,273 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 97,725 99,331 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 90,277 91,926 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 85,371 87,089 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 91,206 92,871 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 84,258 85,916 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 73,55 75,20 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,577 101,014 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 97,405 99,379 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99,13 101,143 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99,009 101,218 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 99,76 102,129 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 103,159 105,408 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 99,788 100,911 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 102,086 103,271 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 103,402 104,58 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 98,98 100,542 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 93,974 95,711 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98,407 100,292 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98,522 99,638 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98,648 100,248 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 95,345 96,924 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,691 108,194 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 95,691 97,528 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 99,203 101,296 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,675 101,094 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 99,013 100,118 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 97,084 98,321 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 97,406 99,606 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,09 101,818 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 93,797 95,286 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 100,604 102,263 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,88 101,60 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 96,59 98,307 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 97,399 98,973 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 98,011 101,017 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 93,599 104,643 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91,50 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 95,457 105,605 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 99,651 101,72 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97,525 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 74,609 76,376 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 96,018 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 86,236 91,90 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 24,504 29,718 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 99,391 101,109 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 100,244 102,001 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,45 119,848 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 100,88 103,201 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,047 100,555 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 92,667 94,289 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,001 77,163 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 64,667 66,133 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,341 100,974 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 98,745 100,361 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 98,813 100,574 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 98,219 100,395 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 94,035 96,852 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 91,728 93,294 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,723 101,329 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,439 101,098 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 99,204 106,163 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 89,387 90,837 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98,241 99,79 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,188 96,717 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 88,812 90,318 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,101 99,649 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96,215 97,803 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,82 101,512 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 99,292 100,814 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 96,567 98,383 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98,233 99,76 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 93,791 95,364 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,395 102,097 0 0 0,00%
Belgien, Königreich 89,782 90,692 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,044 84,917 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 96,017 97,512 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 31,067 31,799 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104,672 105,733 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 110,842 112,559 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 101,923 104,007 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 104,245 105,324 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 93,681 95,622 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 96,623 98,121 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 80,981 82,239 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,254 100,262 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59,238 60,536 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97,335 98,344 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93,634 94,589 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 60,912 62,193 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 82,247 83,947 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 95,026 96,499 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 84,716 86,487 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 97,814 98,827 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 92,188 93,684 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 97,42 98,939 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 98,166 100,182 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 97,323 98,334 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 97,542 98,552 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99,296 100,296 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 93,069 95,349 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 87,383 89,213 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 103,567 105,329 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,969 107,375 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81,007 82,275 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,562 95,194 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,284 90,053 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 90,461 92,099 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 97,796 99,344 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,495 85,139 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 97,691 99,308 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 58,924 60,655 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,191 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,674 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) 98,802 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 96,806 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97,305 98,821 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,312 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100,064 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100,024 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100,01 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,594 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,309 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,299 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,436 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,931 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,971 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,938 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,722 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,669 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,261 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,593 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,592 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 96,517 102,811 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 99,94 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,047 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 98,917 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99,052 101,555 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,12 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 98,00 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 FLR-Landessch.v.26(2035)A.577 97,804 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 106,238 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 106,244 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 106,853 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 110,517 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 91,119 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99,44 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,908 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 98,982 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95,004 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94,662 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,119 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83,31 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88,644 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75,933 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98,151 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89,22 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82,015 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 51,852 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 88,218 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 78,73 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 93,881 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90,319 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82,838 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 67,864 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97,074 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 92,803 93,287 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,543 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 87,85 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88,373 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 75,503 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60,943 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 50,873 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46,402 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85,34 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 73,459 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 59,732 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,409 96,95 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91,68 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 75,892 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99,906 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 97,678 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 99,824 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 98,441 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 97,554 98,194 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,489 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 96,568 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 93,43 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 94,799 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 95,28 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,614 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,086 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 98,729 99,373 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 99,434 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 96,008 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 95,04 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 97,378 99,379 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 97,826 99,807 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 98,926 101,285 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,179 101,165 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 94,374 95,755 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 95,825 97,741 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99,169 100,698 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 96,841 98,534 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 91,294 93,037 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 89,179 108,232 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 99,118 101,363 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 96,541 98,264 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89,052 90,676 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 95,473 97,197 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,735 93,834 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91,773 93,543 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 96,791 98,483 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 96,214 98,134 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,401 101,101 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,946 96,758 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 101,106 102,511 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,743 104,088 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 98,999 101,917 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98,341 99,953 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93,127 94,734 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 97,82 99,578 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 94,965 96,658 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,355 100,363 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96,32 97,445 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,116 100,148 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 95,624 96,802 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,181 96,311 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 97,637 98,826 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 86,813 88,228 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 80,749 82,149 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,175 96,305 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,779 100,892 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 0,00 101,73 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,68 101,009 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101,106 102,59 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 97,874 99,126 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98,421 99,569 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 98,467 99,688 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99,126 100,60 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 97,792 98,92 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 97,608 98,822 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 97,548 98,888 0 0 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 99,328 100,887 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 98,369 99,581 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 98,938 100,142 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99,413 100,56 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,583 100,687 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98,543 99,784 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98,337 99,655 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 96,291 97,565 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,011 100,63 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99,349 100,937 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99,452 100,465 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,082 99,697 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,65 90,822 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,623 94,134 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99,736 100,92 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,132 100,521 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,156 100,376 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98,473 99,722 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 97,966 99,436 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99,263 100,354 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99,115 100,296 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98,585 99,821 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98,349 99,562 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 97,843 98,877 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,426 100,573 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 96,234 97,544 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 96,887 98,434 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 95,76 97,271 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 89,607 91,052 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,30 90,728 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,387 81,751 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,153 93,808 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,884 78,234 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,485 80,985 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,328 72,642 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,206 100,737 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,521 85,898 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,356 80,793 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 98,231 99,968 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 95,358 96,969 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 95,646 97,268 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 95,543 98,153 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 76,921 78,501 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 96,877 103,085 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 93,621 95,111 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,364 80,734 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,186 82,539 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 73,942 75,218 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 92,75 94,206 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 85,974 87,434 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 99,557 101,215 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 97,952 99,858 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 95,95 97,76 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 100,723 102,527 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 95,489 96,953 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,57 106,863 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 98,832 100,405 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 100,196 102,616 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 89,844 91,67 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103,341 105,417 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97,261 98,823 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 92,273 93,813 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 98,473 100,074 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 97,949 99,624 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 90,954 92,521 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100,51 102,335 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 90,259 109,059 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 96,85 98,822 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,152 101,893 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99,215 100,737 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96,226 97,801 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 100,865 102,543 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 103,337 105,163 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98,018 99,599 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,063 98,634 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 95,432 96,992 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 94,852 96,425 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 101,079 102,887 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 101,54 103,418 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 96,317 98,041 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99,257 100,868 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 98,664 100,305 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 95,618 97,31 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88,751 90,446 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 95,556 97,214 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,017 100,535 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98,245 99,796 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 92,934 94,614 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80,226 81,745 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 91,219 92,829 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,415 101,097 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 89,695 91,313 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100,031 101,994 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 101,512 103,428 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 99,013 100,176 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 82,094 83,731 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 99,411 100,424 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 85,044 86,432 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,42 102,66 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,229 103,253 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 95,93 100,976 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98,223 99,847 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 94,254 95,849 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 99,768 101,398 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 101,612 103,623 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 103,084 105,084 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104,101 106,826 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,167 101,875 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 100,568 102,622 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,715 101,51 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98,649 100,572 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 95,871 97,72 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 95,71 97,778 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 93,856 95,826 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 89,562 91,706 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 87,619 89,689 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 96,907 98,643 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 96,931 98,698 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 96,72 98,716 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 94,284 96,469 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 86,419 88,077 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97,779 0,00 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104,542 0,00 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95,134 96,712 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 97,565 99,181 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 94,367 96,123 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 89,182 90,908 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 104,003 106,239 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 107,941 110,574 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 100,546 102,391 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 97,895 99,57 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,225 99,33 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 65,961 67,669 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,117 100,877 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,008 100,057 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 99,497 101,728 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94,217 95,998 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88,105 89,921 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79,19 81,127 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 97,711 99,49 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,667 96,584 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,227 63,757 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 100,421 102,316 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 101,769 103,782 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98,052 99,613 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 93,247 94,82 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 102,914 104,618 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,225 103,983 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101,09 102,861 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 97,347 98,928 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 95,868 97,466 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 102,722 104,607 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 99,615 101,339 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 97,135 98,764 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97,215 98,787 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85,031 86,574 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 99,264 100,811 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94,472 96,201 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 96,218 97,811 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97,296 98,855 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98,225 99,775 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85,992 87,576 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84,789 86,382 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101,106 102,813 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 101,581 103,462 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 97,997 99,585 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 92,47 94,169 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 100,655 102,604 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,598 101,255 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,827 106,201 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 97,701 99,34 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 89,415 91,009 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,155 101,969 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,739 104,276 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 97,918 99,501 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97,125 98,723 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96,00 104,159 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98,169 99,68 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94,101 95,57 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,16 90,62 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 88,375 89,78 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 93,171 94,633 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 84,833 86,23 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,451 100,974 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 91,905 93,341 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 98,239 99,907 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,243 102,261 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,198 99,885 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 96,362 98,241 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,996 95,497 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 97,178 98,669 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 99,046 100,553 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 98,913 100,508 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 93,846 95,489 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 96,972 98,583 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98,058 99,664 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 93,78 95,377 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 90,414 92,082 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 97,754 99,47 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 100,128 107,658 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 99,386 100,974 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 98,627 100,20 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,395 98,984 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 96,453 98,146 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,087 98,947 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 94,108 95,801 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101,26 102,988 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104,493 106,567 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,42 101,45 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 98,664 100,529 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,181 101,855 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 103,66 105,531 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 99,446 101,258 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 95,929 97,749 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 83,005 84,602 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97,012 98,612 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,568 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 98,384 101,558 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 98,867 101,115 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,538 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,412 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98,868 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97,714 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99,648 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99,793 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,617 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,057 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,28 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 98,774 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 87,81 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 77,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,052 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 86,92 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 78,742 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 82,094 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 65,993 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 44,766 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 97,126 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 93,892 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,941 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,256 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 80,246 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 78,158 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 59,93 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 52,676 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 90,687 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 85,75 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 49,36 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 48,106 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 89,822 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 99,40 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,427 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 98,943 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 97,672 102,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,101 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 88,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 97,227 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 98,32 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 98,29 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 98,353 99,47 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 53,672 57,571 0 0 0,00%
Brasilien DL-Bonds 1997(27) 105,452 107,05 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,411 114,26 0 0 0,00%
Brasilien DL-Bonds 2006(37) 107,023 108,88 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) 84,632 86,131 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,126 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,032 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,80 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,893 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 97,531 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 101,418 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 89,359 90,994 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,733 101,423 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,189 100,244 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 96,737 98,036 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 84,094 85,379 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 97,206 99,153 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 97,13 99,371 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 96,085 98,121 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 101,438 103,728 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 97,447 99,111 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 96,688 98,489 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92,178 93,964 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 96,595 98,537 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 101,068 102,339 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 100,038 101,315 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 96,267 97,536 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 98,837 100,483 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 65,606 74,777 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 59,00 63,493 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 60,845 67,531 0 0 0,00%
Bulgarian Energy Holding EAD 95,208 97,562 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 104,441 106,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,066 100,818 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,86 95,747 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,227 101,131 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 87,652 89,067 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 53,65 55,542 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 102,603 104,045 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 105,222 107,465 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,081 105,437 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,251 108,406 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 99,698 101,117 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 96,025 97,759 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 97,59 99,548 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 95,323 97,158 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 97,151 99,246 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 93,081 95,226 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94,698 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,889 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 104,718 104,818 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 105,016 105,116 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 112,572 112,717 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 112,281 112,406 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 113,488 113,565 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 108,639 108,766 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 111,011 111,153 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 116,792 116,943 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 98,672 98,827 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 87,861 88,048 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 86,562 86,758 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,206 99,306 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,087 98,187 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,232 97,332 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 65,854 66,08 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,228 96,325 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,678 94,769 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,568 93,656 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,675 91,753 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43,63 43,831 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 95,96 96,06 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,395 90,474 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,188 89,293 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,236 89,317 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,576 76,64 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,58 93,607 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,945 88,018 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,585 86,67 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,639 86,756 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,799 73,931 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43,814 44,053 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40,792 41,02 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98,066 98,163 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,336 85,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93,775 93,86 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 78,19 78,38 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 70,941 71,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 98,655 98,74 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 96,71 96,815 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,345 98,406 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 96,769 96,872 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71,044 71,30 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 95,186 95,269 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,595 97,68 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 91,509 91,601 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 82,582 82,81 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 98,135 98,203 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 96,503 96,56 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 96,986 97,049 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 96,618 96,703 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 89,211 89,325 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2036) 99,188 99,227 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 91,35 91,95 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 99,52 99,67 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104,576 104,676 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99,931 100,031 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98,828 98,91 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97,431 97,531 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,102 98,202 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,215 99,30 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,419 99,519 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,436 98,55 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99,443 99,50 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98,918 98,975 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97,923 97,962 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98,985 99,035 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,07 98,17 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,446 98,56 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,109 100,209 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,119 100,219 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,679 99,779 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,68 99,78 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,979 99,079 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,969 99,069 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,955 99,031 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,013 99,069 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99,863 100,068 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99,717 99,922 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99,503 99,705 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99,352 99,551 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99,103 99,302 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98,921 99,122 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98,726 98,926 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98,502 98,701 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98,051 98,248 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98,301 98,499 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 97,519 97,91 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 97,794 99,78 0 0 0,00%
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