All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.628 93.256 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.508 99.698 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.601 96.736 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115.178 115.178 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.912 101.012 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.958 98.96 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.988 71.306 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.273 97.347 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.125 101.359 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.444 109.629 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.255 98.361 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.65 99.775 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.63 99.718 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.291 99.379 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.304 101.349 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 101.42 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 100.184 100.33 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97.56 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 100.131 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94.455 94.699 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.729 93.492 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.541 98.80 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 93.016 93.452 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 99.216 99.223 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 101.192 101.311 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 103.781 104.26 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.65 103.828 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.827 100.933 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.212 101.225 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.415 98.425 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 101.041 101.134 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 100.128 100.182 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.193 100.228 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 101.237 101.753 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.865 100.098 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.012 102.022 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.034 100.377 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.873 97.95 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.744 104.849 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.114 104.72 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.793 100.854 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.888 99.975 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.239 104.312 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.226 105.291 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.489 103.55 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.996 93.226 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 90.163 90.284 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 91.279 91.348 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85.504 85.55 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.695 99.817 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.59 99.707 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.848 102.992 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.307 92.597 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.891 97.056 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.865 102.075 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.194 103.392 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.142 105.269 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.821 99.837 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.55 95.555 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.467 101.483 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.46 94.21 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.796 99.093 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.357 98.427 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.595 93.968 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.489 108.49 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.417 103.496 100 000 1 +0.04%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.891 105.064 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.353 98.408 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 89.332 89.575 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.745 95.774 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.814 98.841 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.699 102.817 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.363 105.517 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.808 103.031 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 100.588 100.662 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 101.297 101.519 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105.184 105.432 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.498 102.668 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.033 100.062 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 99.328 99.354 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.318 103.413 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.88 99.899 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.06 99.131 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.544 95.644 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 95.04 95.155 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.979 102.186 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.469 89.598 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.194 97.257 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91.045 91.199 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.932 90.13 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.224 97.444 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.389 101.44 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100.652 100.933 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.807 99.906 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.971 108.193 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.509 106.645 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 101.127 101.213 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.525 99.634 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.698 99.72 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.971 105.052 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.908 102.086 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.199 100.244 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.727 102.952 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.301 100.43 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92.419 92.469 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.894 99.914 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.108 98.132 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 100.408 100.485 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.538 100.565 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.452 100.524 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.473 104.061 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98.048 98.123 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96.077 96.111 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91.618 91.668 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.875 99.90 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91.501 91.636 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 100.008 100.288 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.52 99.596 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 100.718 100.83 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.861 98.897 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94.216 94.22 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.492 102.682 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.474 100.601 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.522 100.788 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105.276 105.623 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.189 102.39 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.872 97.945 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.746 97.783 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.479 99.505 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.147 97.155 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.601 100.789 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.313 102.88 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.486 100.203 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.328 101.379 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.368 89.502 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.887 99.901 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.777 94.851 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.511 98.574 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.147 106.249 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 104.075 104.331 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.829 101.065 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.371 100.436 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.888 101.291 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.971 104.141 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.716 101.862 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.918 99.005 0 0 0.00%
BASF SE MTN v.2013(2033) 98.609 100.062 0 0 0.00%
BASF SE MTN v.2013(2033) 73.552 127.325 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.43 95.449 0 0 0.00%
BASF SE MTN v.2016(2031) 89.857 90.223 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.556 97.693 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.542 80.926 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 93.922 95.21 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 96.095 96.339 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.311 97.411 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.854 99.876 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.378 101.468 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 93.691 93.884 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.638 104.063 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.96 104.21 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.043 106.46 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.857 108.005 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.133 100.20 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.717 100.979 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.898 101.079 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.74 99.834 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 100.143 100.257 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.955 83.067 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.911 87.03 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.678 100.238 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.871 88.968 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 93.063 93.933 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.614 91.165 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.557 101.341 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.021 99.198 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.96 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.204 109.375 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.913 99.92 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102.039 102.178 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102.058 102.39 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.961 101.054 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.56 101.636 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.456 94.635 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.603 98.722 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 93.296 93.543 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.829 89.251 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.641 93.837 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 87.584 87.804 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 77.177 77.67 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.251 100.369 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 99.261 99.554 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.227 101.496 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 104.313 104.775 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.633 105.08 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.842 107.211 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.711 100.753 22 000 3 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.58 104.64 6 000 1 -0.01%
Bayer AG MTN v.2023(2033/2033) 106.893 107.658 85 000 5 -0.01%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.716 99.776 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 97.217 97.43 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.175 101.30 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.41 0.00 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99.415 99.45 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.587 97.633 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.254 109.668 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 100.172 100.252 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.45 101.648 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 101.532 101.652 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.733 100.198 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 100.946 101.129 18 000 2 +0.11%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.766 103.051 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.298 95.46 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.332 102.456 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.169 103.512 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.602 99.85 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 100.105 100.153 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.50 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 100.50 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.70 94.25 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.579 101.86 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.245 101.324 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.545 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 77.239 77.529 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.968 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88.458 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 34.745 37.725 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.699 100.844 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.53 103.711 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.361 123.094 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.992 104.526 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.699 99.721 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.678 94.748 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 79.085 79.09 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.299 67.478 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.44 102.609 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.659 99.696 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102.003 102.228 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97.485 102.765 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.893 100.114 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.396 97.922 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.626 94.734 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.58 101.70 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.692 100.849 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.863 104.704 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91.492 91.612 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.841 98.927 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 97.026 97.206 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 91.013 91.128 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.976 101.03 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.398 97.534 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.615 102.719 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.13 100.169 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.155 100.343 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.834 98.836 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.495 95.585 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.868 102.944 0 0 0.00%
Belgien, Königreich 92.15 92.162 21 500 5 +0.02%
Belgien, Königreich EO-Bons d'Etat 2021(31) 86.271 86.301 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.545 99.599 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.115 30.421 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106.909 106.918 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.835 114.918 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.44 106.51 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.248 100.257 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.354 107.461 27 075 10 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97.934 98.186 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.977 100.02 300 1 +0.02%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.199 84.218 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.665 99.674 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.194 59.733 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.45 98.558 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.586 95.606 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.708 63.853 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85.315 85.388 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.30 98.467 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87.989 88.098 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.402 100.436 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.918 96.248 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 101.082 101.127 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 101.78 101.932 167 000 7 +0.24%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.528 99.542 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.661 99.811 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 98.32 99.011 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94.505 95.077 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.837 107.353 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109.68 109.933 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.251 84.482 6 000 1 +0.21%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.831 95.966 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91.002 91.377 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.187 94.492 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.999 99.999 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.787 98.843 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.029 86.54 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.403 99.536 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.155 62.757 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 56.02 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.079 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.434 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 100.777 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.318 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98.24 98.306 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.30 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.111 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.092 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100.105 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.682 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.411 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.309 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.51 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.936 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101.019 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.996 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.593 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.679 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.59 99.74 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.589 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.59 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.213 99.535 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99.91 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.922 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.046 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.26 99.39 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99.002 101.957 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.095 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 95.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 107.966 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108.131 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108.241 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112.941 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 94.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99.44 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 100.339 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97.612 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 100.115 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 96.503 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 96.194 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2026)Ausg.480 99.94 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.859 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 85.30 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99.923 100.09 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 90.379 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 77.572 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.514 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 91.12 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82.179 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 52.914 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 90.044 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 80.736 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 95.109 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 91.366 0.00 3 000 2 +0.40%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84.701 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 71.153 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.439 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 94.09 94.277 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90.797 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 89.216 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89.787 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 77.174 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 62.372 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 52.082 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 47.121 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99.805 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86.962 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 75.057 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 61.23 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97.792 97.939 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 93.59 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 77.788 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48.975 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101.654 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101.532 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100.615 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 99.793 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 101.188 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 100.38 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 100.243 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87.732 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 98.589 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 95.85 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 96.99 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 97.09 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 100.415 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.566 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 100.635 100.785 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.336 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 96.974 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 97.04 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 101.24 101.474 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99.062 99.361 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.107 100.983 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.999 102.12 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.198 98.334 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 99.576 99.666 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.827 99.86 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.883 99.013 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.118 94.392 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.835 99.895 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.618 101.868 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.141 98.332 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 92.103 92.105 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98.07 98.076 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96.437 97.262 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.449 94.541 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.357 100.422 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100.533 100.607 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.326 101.375 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99.029 99.682 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 103.246 104.015 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 106.10 106.44 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.288 101.413 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.003 99.108 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 96.335 96.458 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.961 99.079 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.353 99.968 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.776 99.783 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.601 97.682 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.427 99.468 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.989 97.038 26 000 5 -0.04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.927 97.019 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.377 98.41 5 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.962 89.424 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 83.386 83.827 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.677 96.811 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.784 100.805 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.331 103.472 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.872 103.038 5 000 1 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.292 105.48 6 000 1 -0.16%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.681 100.975 5 000 1 +1.05%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.218 100.351 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101.042 101.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 102.145 102.375 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100.078 100.149 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100.51 100.631 25 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100.621 100.786 47 000 5 -0.02%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.138 100.178 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.237 101.348 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.272 101.376 12 000 2 +0.03%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.898 100.952 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.728 101.88 45 000 2 +0.08%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.989 101.138 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.50 101.669 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.373 99.662 30 000 1 +0.28%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.728 100.833 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.557 101.068 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.825 99.877 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.62 100.174 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.543 92.485 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.139 96.562 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101.06 101.23 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102.16 102.34 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.46 100.59 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 101.05 101.39 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.892 102.346 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.526 98.55 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.993 101.136 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.503 99.683 61 000 6 +0.10%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.10 98.219 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.35 97.42 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.668 91.67 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91.388 91.444 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.577 82.827 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 95.038 95.21 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79.705 79.923 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82.524 82.665 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.785 73.92 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.962 100.992 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.973 87.091 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82.236 82.468 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.411 101.483 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.768 98.872 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.989 99.07 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.07 99.635 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.916 80.687 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.724 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.627 95.686 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 82.13 82.336 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83.665 83.786 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.52 76.608 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.539 94.596 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 88.226 88.374 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.83 102.896 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.84 102.67 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.322 99.511 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.865 104.067 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 97.004 97.064 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 185.544 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.511 101.587 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 103.029 103.34 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.788 94.421 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.781 108.144 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.468 98.496 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.61 94.635 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.191 100.278 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.549 99.629 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93.236 93.349 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.559 103.743 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 100.273 101.183 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 101.017 101.316 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.753 102.835 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.702 99.735 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.452 97.536 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.288 103.381 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.094 107.141 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.71 98.783 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.05 98.104 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.891 96.973 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.684 96.711 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.412 104.688 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.975 105.131 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.886 99.975 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.98 99.99 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.29 100.40 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.842 99.915 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.767 97.915 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 91.593 91.854 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.672 97.752 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.651 99.666 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.864 98.899 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95.356 95.455 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83.386 83.61 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93.368 93.433 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.438 102.551 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 93.01 93.132 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.702 103.846 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.194 105.675 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.35 99.47 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 85.20 86.24 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.781 99.829 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 88.68 89.14 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.898 103.717 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.854 103.159 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 99.00 101.00 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.05 0.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.394 99.586 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.923 95.979 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.169 101.194 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.233 104.319 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.27 106.425 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108.023 108.223 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.301 102.406 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.721 104.266 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.205 102.315 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.794 101.897 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.941 99.159 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.846 98.996 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97.21 97.666 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92.993 93.417 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 90.336 90.938 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.858 100.066 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.948 100.277 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 99.91 100.597 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 97.509 98.132 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89.436 89.525 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 104.499 105.007 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.837 96.908 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.734 98.80 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 97.12 97.222 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 91.647 91.83 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.858 108.108 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.358 112.774 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.079 104.246 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.443 99.952 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.37 99.47 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.716 69.525 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.034 100.13 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.551 100.779 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102.485 102.955 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.457 96.819 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91.109 91.305 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.982 82.497 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.104 100.293 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 98.047 98.099 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.39 64.932 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.412 103.801 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.242 105.815 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.355 99.405 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 96.016 96.133 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.793 105.919 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.868 106.062 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.506 105.742 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.269 98.304 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 98.047 98.146 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 107.002 107.201 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.285 103.407 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 100.36 100.397 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.081 98.09 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.577 87.58 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.066 100.111 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 96.269 96.426 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.247 98.341 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.914 99.921 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.202 98.254 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.933 98.957 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.563 88.605 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.48 87.674 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.765 103.865 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.564 105.625 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.326 99.423 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.082 95.278 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.275 104.577 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.919 102.012 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.643 103.837 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.741 100.843 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.947 91.95 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.715 102.99 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.584 100.672 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.796 99.915 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.519 100.267 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99.01 99.10 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 96.034 96.104 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91.248 91.361 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90.639 90.745 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.857 94.893 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 87.188 87.443 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.439 100.46 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.755 93.811 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.542 101.614 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.864 100.931 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.764 100.143 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.533 96.683 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.425 98.467 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.59 99.636 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.639 99.688 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 96.46 96.635 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.408 98.542 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99.028 99.117 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96.186 96.287 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.791 93.954 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.681 101.902 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 103.741 105.016 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.091 101.248 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 100.00 100.028 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.566 99.644 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.599 98.663 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.285 98.456 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.399 99.567 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96.576 96.721 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.953 104.06 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 108.061 108.251 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.299 103.412 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.271 102.416 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.438 102.566 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.294 107.384 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.179 103.33 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 99.811 100.022 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 86.619 87.46 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.474 98.535 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96.57 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.89 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.80 100.25 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.591 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.381 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98.905 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.727 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.655 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.816 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.407 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.097 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 98.15 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.748 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 89.63 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 78.225 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.89 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 88.718 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 80.45 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.818 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 83.905 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 68.18 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 45.64 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.538 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.851 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 90.241 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.619 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 81.835 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 79.692 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 61.425 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 53.904 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.905 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 87.301 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 50.395 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 48.211 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 91.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 100.412 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.792 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 101.04 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.86 102.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.617 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 90.294 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 98.74 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 99.342 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.142 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 71.20 73.893 0 0 0.00%
Brasilien DL-Bonds 1997(27) 106.85 107.51 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.89 116.73 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.16 110.54 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.05 107.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.857 87.404 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.339 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.155 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.917 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.279 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.268 100.733 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 101.70 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 92.043 92.229 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.192 102.305 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.859 102.237 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.676 100.831 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.022 87.396 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 100.423 100.514 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 101.274 101.455 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 99.686 100.143 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.313 105.024 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.961 99.998 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.808 98.888 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.657 99.25 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.431 94.713 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.333 100.362 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.098 100.321 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.382 104.653 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.17 103.53 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.593 102.57 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.547 99.695 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 69.95 72.70 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 56.50 0.00 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 61.59 64.50 0 0 0.00%
Bulgarian Energy Holding EAD 96.832 97.45 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.892 108.419 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.29 100.71 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.211 97.621 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.148 101.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.74 90.158 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.645 57.116 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.875 105.249 1 000 1 +0.06%
Bulgarien EO-Medium-Term Notes 2022(34) 109.23 109.888 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.017 107.488 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.805 110.381 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.926 103.401 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.26 100.68 70 000 4 +0.25%
Bulgarien EO-Medium-Term Notes 2025(34) 100.711 100.993 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.765 99.259 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.421 101.906 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.653 98.044 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 96.087 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.937 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.004 106.104 471 1 +0.05%
Bundesrep.Deutschland Anl.v.1998 (2028) 106.534 106.634 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 114.834 114.979 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.478 114.621 174 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2003(2034) 115.952 116.085 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 110.72 110.815 20 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113.50 113.595 3 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2008(2040) 119.34 119.435 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 100.84 100.931 10 990 2 -0.06%
Bundesrep.Deutschland Anl.v.2012 (2044) 89.57 89.665 1 115 1 -0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 88.01 88.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.021 99.078 1 663 408 16 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.27 98.365 5 696 658 36 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.79 97.885 393 022 8 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2048) 66.746 66.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 97.068 97.125 1 100 940 14 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.664 95.74 66 400 3 +0.03%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.678 94.735 296 500 5 -0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.828 92.885 22 576 2 -0.03%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.701 43.836 57 000 1 +0.17%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.628 96.685 208 769 4 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.628 91.685 16 363 1 +0.06%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.498 90.555 88 104 4 -0.02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.524 90.60 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.974 78.05 24 000 2 +0.19%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.569 94.582 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 89.268 89.325 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.028 88.085 21 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 88.02 88.115 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.20 75.295 384 319 5 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.966 44.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.758 40.93 200 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.628 99.685 123 000 6 +0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.708 86.765 15 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.558 95.615 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.875 79.97 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 71.312 71.445 1 400 1 -0.05%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.428 100.485 94 927 4 +0.04%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.653 98.71 165 000 3 +0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.264 100.34 71 000 3 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.656 98.77 20 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71.458 71.61 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.088 97.145 10 000 1 -0.06%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.658 99.715 17 000 4 +0.05%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.464 93.54 328 000 3 +0.09%
Bundesrep.Deutschland Anl.v.2024 (2054) 83.306 83.42 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.008 100.065 174 000 4 +0.03%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.568 98.625 150 164 10 +0.12%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.014 99.09 169 000 5 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.65 98.745 77 027 6 +0.05%
Bundesrep.Deutschland Anl.v.2025 (2056) 89.969 90.045 28 852 3 +0.64%
Bundesrep.Deutschland Anl.v.2026 (2036) 101.238 101.295 40 785 5 +0.10%
Bundesrep.Deutschland Anl.v.2026 (2047) 101.015 101.155 217 000 14 +0.07%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.185 106.285 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.698 99.755 360 000 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.714 98.79 444 906 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.729 97.805 554 891 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.85 98.945 10 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.318 100.375 67 000 5 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.798 100.855 15 000 1 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.873 99.93 430 273 7 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.057 101.095 90 000 2 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.605 100.662 1 723 000 4 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.582 99.62 283 000 4 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 100.752 100.79 136 896 5 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.869 98.969 80 000 1 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.883 99.94 5 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.009 100.085 1 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.263 100.32 1 616 377 9 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.377 100.415 5 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.969 100.045 659 000 9 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.178 100.235 1 325 000 10 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.579 99.655 410 000 3 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.802 99.859 871 339 15 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.935 99.973 1 848 503 49 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 100.105 100.143 1 090 000 12 -0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.856 99.915 205 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.703 99.714 50 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.504 99.624 200 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.256 99.496 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99.09 99.33 800 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99.003 99.035 420 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.855 98.879 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.55 98.91 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98.452 98.632 43 000 3 +0.01%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.085 98.385 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98.36 98.48 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.928 99.048 0 0 0.00%
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