alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90,037 90,282 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,608 99,779 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,913 96,067 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110,101 110,574 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99,078 99,295 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,56 98,739 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 66,458 67,407 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,572 95,824 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,828 100,104 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,801 107,065 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,735 97,846 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,716 99,867 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,655 99,752 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,281 99,437 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,35 99,619 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 98,833 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 97,426 97,894 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 93,55 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 99,925 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 97,219 0,00 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,946 93,18 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 89,878 90,513 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98,72 98,871 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,295 91,705 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,446 99,165 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,573 102,028 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101,222 101,438 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,379 100,483 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100,257 100,277 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98,524 98,619 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 98,201 98,443 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 97,44 97,627 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,161 100,262 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100,08 100,501 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 98,894 0,00 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,79 100,058 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,74 97,773 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,099 103,234 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102,089 102,965 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 98,72 98,814 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102,646 102,694 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,399 103,451 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,484 101,614 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,674 91,797 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,601 88,689 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,499 89,62 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83,777 83,915 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 97,956 98,085 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 97,046 97,224 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97,666 97,845 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 96,135 96,548 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102,465 102,548 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89,462 89,728 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,595 95,746 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,482 100,633 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101,03 101,333 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 103,092 103,18 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,544 94,678 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,736 100,811 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 90,078 92,823 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97,932 98,146 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,059 98,138 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 91,95 92,296 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,949 106,176 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101,412 101,516 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,772 102,061 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98,464 98,536 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,358 87,67 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,183 95,255 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99,182 99,21 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,286 101,378 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102,926 103,057 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99,839 100,084 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 98,667 98,766 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 98,478 98,671 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 98,702 99,017 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103,028 103,398 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,541 99,692 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99,251 99,361 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 98,871 98,982 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 98,077 98,30 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,747 98,763 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,78 101,864 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,84 98,858 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,394 94,478 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,305 94,443 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,716 100,855 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88,104 88,209 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96,904 97,008 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,91 90,11 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,547 88,695 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95,133 95,27 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,637 100,824 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99,923 99,99 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,401 105,577 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104,71 104,772 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 98,496 98,76 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) ./. ./. 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) ./. ./. 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,001 103,073 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 99,765 99,927 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 99,729 99,891 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,005 100,085 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,105 100,158 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100,86 101,107 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 98,341 98,471 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 99,778 99,899 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,191 91,476 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98,234 98,257 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 98,055 98,127 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,913 99,996 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,697 99,738 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,485 102,035 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98,249 98,332 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95,553 95,584 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,386 90,447 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90,168 90,203 100 000 1 +0,09%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98,983 99,419 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99,68 99,734 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 97,984 98,086 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99,31 99,338 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,441 93,524 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100,761 100,864 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,224 100,372 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98,48 98,659 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 103,624 103,97 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 101,163 101,476 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,016 97,08 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,367 97,432 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99,79 99,798 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96,83 96,891 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,198 100,476 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101,00 101,30 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99,134 99,869 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,709 100,769 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87,906 88,106 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,096 94,149 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98,573 98,64 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,044 104,179 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,057 101,494 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98,01 98,319 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,331 100,391 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100,675 101,10 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101,414 101,536 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 100,003 100,038 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 100,056 100,167 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,396 100,598 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,131 99,309 0 0 0,00%
BASF SE MTN v.2013(2033) 96,27 97,287 0 0 0,00%
BASF SE MTN v.2013(2033) 77,604 145,601 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 89,093 93,674 0 0 0,00%
BASF SE MTN v.2016(2031) 87,885 88,298 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,115 97,193 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 77,346 78,244 60 000 3 -0,21%
BASF SE MTN v.2017(2032/2032) 90,856 92,355 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,529 94,796 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 97,237 97,351 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,029 100,211 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 91,901 92,096 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,833 101,476 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,212 102,536 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,128 103,67 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 104,231 104,567 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,925 100,005 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,859 101,479 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,038 98,482 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 96,757 96,846 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 96,94 97,283 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80,886 81,087 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,067 85,244 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,777 98,297 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,405 87,429 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,644 95,682 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,285 89,664 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,791 100,542 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96,672 96,72 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 99,504 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106,62 106,826 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 97,76 97,975 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100,275 100,409 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,514 99,707 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,165 100,21 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,816 100,907 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,216 93,227 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 98,694 98,805 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,886 92,143 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 86,638 87,056 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 92,582 92,982 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,563 85,853 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 74,315 74,909 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,976 100,435 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,356 98,743 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,318 100,748 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 101,628 102,549 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102,114 103,128 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104,888 105,412 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,235 100,285 90 000 3 0,00%
Bayer AG MTN v.2023(2029/2029) 102,64 102,837 20 000 1 +0,22%
Bayer AG MTN v.2023(2033/2033) 103,643 104,268 65 000 3 +0,24%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,873 99,91 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95,406 95,69 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98,771 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 97,307 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 96,301 96,561 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99,676 99,753 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 96,851 96,952 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,847 107,718 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 97,559 97,825 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 99,90 100,235 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,717 99,924 20 000 1 -0,03%
Bayerische Landesbank HPF-MTN v.24(30) 99,22 99,378 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 97,294 97,487 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 97,815 98,65 40 000 1 +1,01%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,88 101,151 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94,893 95,043 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,405 101,454 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100,969 101,052 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97,40 97,616 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98,108 98,185 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,50 0,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,50 100,09 4 000 1 +0,28%
Bayerische Landesbank Nachrang IHS v.18(28/33) 92,51 97,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,369 100,48 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,555 100,624 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97,671 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,119 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 95,137 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 85,112 0,00 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 23,375 24,625 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100,02 100,233 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101,172 101,382 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118,712 119,288 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102,127 102,964 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99,921 99,95 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93,997 94,168 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,819 76,831 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65,295 65,65 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,564 100,736 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,56 99,688 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,715 99,917 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,237 100,038 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,623 96,921 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,524 93,621 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,382 100,519 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,17 100,28 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 80,751 229,166 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,215 90,337 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99,251 99,347 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95,978 96,143 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,573 89,686 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,665 98,743 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97,46 97,551 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100,886 101,031 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 97,787 97,995 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99,293 99,326 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94,91 95,053 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,229 101,385 0 0 0,00%
Belgien, Königreich 90,183 90,196 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,486 84,522 2 965 1 +0,50%
Belgien, Königreich EO-Bons d'Etat 2025(35) 96,191 96,246 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 28,981 29,519 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104,881 104,891 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 110,854 110,881 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 102,238 102,268 29 000 3 +0,01%
Belgien, Königreich EO-Obl. Lin. 2012(32) 104,31 104,368 28 963 1 +0,32%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 93,683 93,879 38 000 2 +0,02%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 96,836 96,892 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 81,127 81,137 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,893 99,903 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 56,86 57,596 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,049 98,162 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,208 94,225 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61,347 61,458 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 81,583 81,647 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 95,252 95,303 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 84,033 84,118 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 98,13 98,176 9 700 4 +0,19%
Belgien, Königreich EO-Obl. Lin. 2025(42) 91,876 92,053 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 97,493 97,557 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 97,331 97,50 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98,16 98,201 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98,363 98,408 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 96,209 96,854 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 90,989 91,473 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106,136 106,946 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,546 105,789 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 80,435 80,746 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,313 94,531 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,666 88,984 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 89,493 90,015 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,672 98,783 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,908 84,276 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,409 98,531 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59,786 60,365 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,876 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,00 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99,00 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 97,00 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98,388 98,486 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,317 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100,05 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,541 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,247 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,249 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,374 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,941 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,914 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,989 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,775 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,764 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,46 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,597 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,635 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,335 99,776 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99,98 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 100,078 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,048 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,115 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 96,866 101,505 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,119 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 98,00 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 99,60 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 99,30 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99,63 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 105,791 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 105,389 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 105,953 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 109,968 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 90,442 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 99,793 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 98,588 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94,876 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94,517 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,042 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 82,57 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88,208 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75,243 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98,348 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 88,80 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82,179 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 50,136 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 87,671 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 77,766 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 93,863 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89,41 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82,248 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68,00 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97,323 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 92,539 94,411 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,681 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 87,868 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88,247 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 74,902 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60,059 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 49,927 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 45,05 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85,10 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 72,873 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 58,917 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,649 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91,13 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 74,635 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 47,169 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100,026 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100,615 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 97,007 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,024 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 97,956 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 97,53 97,776 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 95,968 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 92,70 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 92,942 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 95,53 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,571 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,285 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 98,153 98,468 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 99,472 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 95,80 95,95 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 94,57 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 99,00 0,00 2 000 1 -0,32%
Berlin, Land Landessch.v.26(46)Ausg.575 97,073 97,214 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98,926 99,375 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,715 100,596 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,152 100,657 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 95,227 95,559 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 97,021 97,345 100 000 1 +0,05%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,77 97,95 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92,682 92,989 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 94,695 105,765 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 100,417 100,901 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,651 97,864 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,545 90,73 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,497 96,674 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92,372 92,904 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92,953 93,229 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 97,865 98,102 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 97,259 97,575 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100,317 100,409 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 96,067 96,348 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 100,687 101,224 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 102,90 103,219 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99,947 101,374 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99,317 99,448 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,924 95,398 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,846 99,219 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 96,23 96,931 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99,99 99,999 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,08 97,183 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,757 99,814 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,63 96,778 26 000 13 -0,09%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,644 95,781 75 000 3 +0,19%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98,514 98,617 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87,041 87,389 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 80,719 81,265 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,823 95,963 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,284 100,422 33 000 2 +0,04%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,576 101,756 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,97 100,323 5 000 1 +0,31%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101,792 102,227 30 000 2 +0,50%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 97,623 97,983 15 000 1 +0,22%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99,021 99,118 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 98,988 99,225 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 98,886 99,23 30 000 2 -0,05%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,374 98,508 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 99,772 99,879 50 000 3 +0,10%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 97,875 98,063 16 000 2 +0,12%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 99,563 99,638 42 000 4 +0,14%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 97,255 97,598 20 000 1 -0,02%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 98,565 98,662 53 000 7 0,00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,07 100,12 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 98,438 98,675 35 000 1 +0,02%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99,447 99,613 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99,984 100,08 30 000 1 +0,05%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,123 100,31 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98,792 98,981 17 000 2 +0,33%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98,701 98,891 7 000 1 +0,37%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 96,40 96,735 5 000 1 +0,19%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,206 100,295 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99,343 100,95 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,563 98,95 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,529 90,349 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,61 93,936 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,177 100,337 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,108 99,464 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,635 99,81 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98,272 98,66 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 98,00 98,613 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99,699 99,777 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99,409 99,529 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98,573 98,887 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98,498 98,861 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,375 98,415 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,94 100,038 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 96,479 96,678 11 000 1 +0,12%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,798 97,945 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,609 96,653 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,423 90,541 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90,12 90,224 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80,973 81,141 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,56 92,995 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,014 77,146 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79,556 79,808 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71,704 71,948 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,915 99,926 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,053 85,177 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,447 79,693 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 98,696 98,828 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 95,724 95,892 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 96,074 96,23 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 95,678 96,827 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 76,825 77,284 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,40 94,431 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,566 79,648 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81,693 81,835 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,435 74,598 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,638 93,698 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,847 86,898 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 99,955 100,138 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 97,829 98,316 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,378 96,74 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,775 101,914 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,167 96,227 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101,208 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,438 99,538 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,871 102,429 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 92,231 92,903 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106,055 106,465 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98,57 98,662 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,738 93,844 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,553 99,607 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,216 99,349 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,247 92,353 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,62 101,825 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 97,904 99,175 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98,644 99,01 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,19 101,338 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97,494 97,529 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,792 101,892 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,607 104,741 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,059 99,11 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,244 98,277 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,692 96,767 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96,045 96,138 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,22 102,491 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,558 102,752 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 97,512 97,68 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,027 100,103 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,594 99,692 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96,929 97,081 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,06 90,752 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96,836 96,989 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99,926 99,939 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99,30 99,339 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,258 94,434 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81,767 81,985 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,588 92,73 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100,567 100,703 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91,184 91,338 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,122 101,436 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 102,873 103,04 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 99,758 99,903 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 82,053 82,557 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 85,69 86,015 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101,189 102,059 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,469 102,232 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 96,422 100,369 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,157 99,275 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,346 95,454 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,469 100,564 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,028 103,043 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 103,861 104,111 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104,629 105,575 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,805 100,976 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 101,117 101,423 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,418 100,641 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,309 99,547 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 96,734 97,081 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 96,283 96,657 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 93,981 94,385 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 89,674 90,475 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 86,862 87,422 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 97,708 97,905 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 97,758 98,13 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 95,931 96,366 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 96,813 97,315 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 93,711 94,336 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 99,902 99,977 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 99,46 99,603 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 99,107 99,42 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87,796 88,041 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98,518 0,00 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 105,332 0,00 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,345 96,462 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,477 98,58 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,651 96,052 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,48 90,729 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 105,007 105,37 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 108,463 109,446 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,565 101,813 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,438 98,876 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,845 98,954 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 66,488 67,289 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,967 100,035 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,756 98,995 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 101,002 101,333 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,576 95,912 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,72 89,996 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,436 80,869 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98,947 99,105 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95,94 96,247 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62,814 63,379 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,504 101,852 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102,496 103,072 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,126 99,187 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,708 94,802 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,024 104,164 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,475 103,662 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,817 102,937 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98,493 98,54 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,102 97,183 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 104,25 104,577 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100,904 101,097 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 98,231 98,362 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98,304 98,385 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,356 86,508 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,80 95,964 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,408 97,486 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,321 98,403 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99,278 99,33 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,418 87,569 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86,176 86,341 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,146 102,223 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,045 103,202 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,029 99,082 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93,576 93,793 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101,618 101,877 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,53 100,606 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,581 105,41 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98,656 98,80 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 90,737 90,853 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,793 101,077 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) 98,541 98,634 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97,739 97,841 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,12 99,176 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,05 95,134 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90,168 90,287 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,281 89,413 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,163 94,235 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,652 85,859 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,176 100,189 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,929 92,983 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 98,916 99,093 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) 98,945 99,226 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 97,008 97,411 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94,747 94,885 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,129 98,171 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 99,973 100,014 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,799 99,857 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,92 95,021 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,129 98,268 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99,156 99,234 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,122 95,223 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91,965 92,104 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99,402 99,555 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 100,885 106,857 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,364 100,38 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,534 99,60 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,451 98,515 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,65 97,805 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,308 98,545 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,241 95,433 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,188 102,30 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,247 105,614 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100,474 100,869 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 97,966 98,066 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99,86 100,077 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 101,105 101,218 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104,697 104,905 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100,625 100,863 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 97,096 97,219 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,616 84,823 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97,949 98,034 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99,763 100,178 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,749 100,057 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,585 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,603 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,107 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97,785 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99,632 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99,812 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,071 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 95,00 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99,85 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,254 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,04 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 87,60 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 76,393 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 86,758 87,365 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 77,776 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 81,533 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 65,77 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 43,358 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 97,433 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 93,991 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,852 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,042 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 79,747 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 77,55 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 59,301 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 50,377 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 90,692 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 85,49 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 48,496 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 46,711 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 89,739 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 98,634 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,628 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 98,104 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 97,656 102,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 84,986 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 97,635 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 96,374 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 98,487 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 98,421 98,558 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 62,00 64,40 0 0 0,00%
Brasilien DL-Bonds 1997(27) 105,10 105,489 4 000 1 +0,09%
Brasilien DL-Bonds 2004(34) 112,773 113,509 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,865 107,39 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) 85,104 85,517 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 98,472 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 100,644 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 97,50 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,386 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98,234 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 97,484 97,929 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,689 90,905 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,673 100,808 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,825 100,468 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 96,591 96,861 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,071 85,082 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 98,472 98,766 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 98,107 98,697 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 96,204 96,725 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 102,487 103,309 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,479 98,614 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,655 97,963 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,158 93,496 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,742 98,186 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 101,792 102,036 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 99,749 99,917 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97,046 97,429 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99,797 99,883 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 70,25 72,37 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 58,36 60,64 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 63,61 64,89 0 0 0,00%
Bulgarian Energy Holding EAD 96,27 97,01 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,307 105,84 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,766 100,152 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 95,097 95,52 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 100,003 100,369 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,535 89,084 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 53,377 54,281 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,032 103,378 6 000 1 -0,20%
Bulgarien EO-Medium-Term Notes 2022(34) 105,776 106,40 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 104,922 105,621 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,322 106,784 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 100,35 100,898 2 000 1 +0,18%
Bulgarien EO-Medium-Term Notes 2024(44) 96,305 96,655 1 000 1 +0,42%
Bulgarien EO-Medium-Term Notes 2025(34) 97,898 98,426 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 95,614 96,118 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 97,461 98,518 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(45) 93,48 94,09 50 000 1 +0,05%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94,873 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,103 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 104,241 104,341 30 000 1 +0,07%
Bundesrep.Deutschland Anl.v.1998 (2028) 104,568 104,668 200 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2000(2030) 111,83 111,948 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 111,44 111,541 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 112,258 112,347 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 107,152 107,215 15 000 2 -0,11%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 109,352 109,423 10 000 1 -0,09%
Bundesrep.Deutschland Anl.v.2008(2040) 114,87 114,965 55 000 2 +0,04%
Bundesrep.Deutschland Anl.v.2010(2042) 96,89 96,985 57 000 3 +0,02%
Bundesrep.Deutschland Anl.v.2012 (2044) 86,03 86,125 51 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2014 (2046) 84,481 84,564 5 000 1 +0,36%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,45 99,537 657 207 5 +0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,364 98,457 210 000 2 +0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,429 97,52 202 621 4 +0,03%
Bundesrep.Deutschland Anl.v.2017 (2048) 64,003 64,082 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,362 96,414 500 000 2 -0,01%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,802 94,848 58 000 2 +0,03%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,627 93,673 16 000 2 +0,02%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,677 91,731 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 41,859 41,956 72 000 3 -0,13%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,195 96,266 668 036 5 +0,04%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,332 90,386 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,067 89,128 16 500 1 +0,23%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,075 89,155 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,867 75,935 20 300 3 +0,16%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,628 93,632 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,712 87,777 41 400 3 +0,16%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,325 86,398 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,334 86,421 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,04 73,135 143 300 2 -0,01%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 42,00 42,095 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 38,87 38,965 170 000 2 -0,17%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,832 97,896 160 000 3 +0,11%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,982 85,043 5 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2022 (2032) 93,237 93,284 39 500 4 +0,04%
Bundesrep.Deutschland Anl.v.2022 (2038) 77,202 77,273 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 68,182 68,253 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 98,267 98,332 111 875 3 +0,14%
Bundesrep.Deutschland Anl.v.2023 (2033) 96,032 96,084 5 100 2 +0,20%
Bundesrep.Deutschland Anl.v.2023 (2033) 97,487 97,537 80 000 4 +0,31%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 96,023 96,109 533 1 +0,24%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 68,325 68,42 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 94,352 94,403 95 000 1 +0,03%
Bundesrep.Deutschland Anl.v.2024 (2034) 96,685 96,748 36 000 9 +0,10%
Bundesrep.Deutschland Anl.v.2024 (2041) 89,90 89,995 120 000 5 -0,07%
Bundesrep.Deutschland Anl.v.2024 (2054) 79,61 79,705 58 000 3 +0,19%
Bundesrep.Deutschland Anl.v.2025 (2032) 97,415 97,473 30 000 2 0,00%
Bundesrep.Deutschland Anl.v.2025 (2035) 95,543 95,578 6 200 1 -0,03%
Bundesrep.Deutschland Anl.v.2025 (2035) 95,887 95,932 27 500 3 -0,05%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 95,559 95,632 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 85,987 86,058 70 030 5 -0,11%
Bundesrep.Deutschland Anl.v.2026 (2036) 97,948 97,995 459 446 14 +0,10%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 89,945 90,095 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 97,11 97,21 1 528 000 10 +0,23%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104,167 104,26 2 000 1 +0,12%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99,102 99,173 737 932 6 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97,73 97,804 872 556 10 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,153 98,248 20 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,098 99,143 95 000 4 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,287 99,325 62 000 4 +0,06%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,272 98,34 57 000 2 +0,05%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99,182 99,243 215 000 4 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98,603 98,65 26 583 4 +0,09%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97,497 97,553 58 000 3 +0,22%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98,443 98,49 12 032 2 +0,03%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,173 98,272 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,302 98,37 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,013 100,113 850 115 5 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,10 100,181 270 000 5 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,745 99,837 1 022 100 10 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,72 99,798 183 202 10 +0,06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,055 99,134 613 000 9 +0,06%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,995 99,076 1 036 427 11 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,942 98,993 151 383 4 +0,09%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,938 98,985 1 877 916 274 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,563 99,608 1 077 999 18 +0,06%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99,831 99,891 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99,665 99,725 250 800 2 0,00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99,474 99,507 250 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99,279 99,313 10 000 1 +0,02%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,005 99,185 15 110 1 +0,02%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98,795 98,915 101 150 1 +0,01%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98,375 98,555 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98,615 98,795 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98,182 98,227 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 97,97 98,03 49 000 1 +0,01%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 97,74 97,80 3 000 1 -0,01%
Bureau Veritas SA EO-Notes 2019(19/27) 98,564 99,267 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)