All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 89.109 89.351 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.921 99.969 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.411 96.539 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107.287 107.692 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.396 99.538 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 99.044 99.11 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 66.763 67.37 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.866 95.99 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99.789 99.893 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.063 106.324 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.20 98.261 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.856 99.883 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.83 99.988 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.473 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.65 99.755 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 98.416 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 96.884 97.07 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 93.699 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2031) 99.095 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 96.71 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2041) 97.194 97.247 0 0 0.00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 95.121 95.749 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.547 93.785 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.669 91.16 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 99.16 99.238 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.398 91.788 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.745 99.496 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101.35 101.668 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100.865 101.066 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.18 100.21 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100.165 100.198 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 99.017 99.053 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 98.435 98.64 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 97.133 97.326 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.303 100.402 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.086 100.479 0 0 0.00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 98.46 98.61 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98.23 98.284 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102.57 102.64 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 101.57 102.36 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 98.268 98.336 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102.11 102.177 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 102.813 102.885 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.178 101.256 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.01 92.048 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.935 88.992 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89.45 89.54 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.805 83.918 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 97.778 97.853 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 96.405 96.533 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97.18 97.239 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 95.31 95.439 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101.20 101.26 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89.17 89.362 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95.855 95.886 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.353 100.488 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.543 100.688 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102.605 102.703 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.153 95.225 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100.273 100.313 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89.451 91.337 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.205 98.325 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.542 98.595 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.08 92.27 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.07 105.163 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101.155 101.229 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.03 101.248 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 97.757 97.843 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.94 98.969 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87.525 87.742 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.821 95.859 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99.714 99.748 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.055 101.096 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102.622 102.764 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 99.264 99.46 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 98.593 98.693 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 97.765 97.952 0 0 0.00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 97.956 98.072 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102.97 103.23 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 98.506 98.679 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99.158 99.288 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 98.475 98.664 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 97.271 97.58 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.842 98.917 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101.53 101.601 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.12 99.157 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.625 94.713 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.828 94.905 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.535 100.604 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.233 88.35 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.519 97.57 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.18 90.303 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88.566 88.69 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 94.633 94.788 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.16 100.31 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 104.705 104.853 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 103.79 103.86 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 98.17 98.38 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.403 102.438 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 99.313 99.514 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 99.185 99.349 0 0 0.00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100.193 100.238 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.17 100.206 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100.472 100.574 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 97.97 98.09 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 99.303 99.365 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 99.34 99.483 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.663 91.82 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.905 98.922 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 98.848 98.917 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 97.615 97.656 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 97.966 98.097 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99.865 99.928 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.708 99.765 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.139 101.679 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98.93 98.99 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96.205 96.231 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.72 90.764 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.445 90.534 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.935 100.28 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 97.315 97.376 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99.905 99.915 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.908 93.964 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100.349 100.474 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.423 100.49 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 97.684 97.85 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 101.959 102.138 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100.487 100.65 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.33 97.40 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.914 97.97 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.374 97.43 0 0 0.00%
Banque Cantonale de Genève EO-Anl. 2026(31) 98.672 98.88 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.39 100.47 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100.56 101.76 12 000 1 -0.04%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.364 100.408 0 0 0.00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 100.035 100.089 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 99.638 99.687 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.165 88.325 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.536 94.583 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 99.03 99.072 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103.433 103.538 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100.702 100.944 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 97.693 97.968 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.331 100.394 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.85 101.25 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101.12 101.26 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 99.813 99.891 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 99.755 99.974 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.224 100.423 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99.559 99.655 0 0 0.00%
BASF SE MTN v.2013(2033) 96.094 96.489 0 0 0.00%
BASF SE MTN v.2013(2033) 91.28 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.10 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.101 88.364 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.629 97.733 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.11 78.727 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 90.501 91.862 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 94.757 94.968 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.93 98.019 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 91.867 92.093 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.67 100.92 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 102.889 103.177 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 103.732 103.962 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.07 100.084 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.797 101.227 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 97.30 97.71 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 96.168 96.252 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 95.949 96.08 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 80.97 81.10 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.304 85.36 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97.677 98.033 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.61 87.67 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 76.807 112.779 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.76 89.811 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99.75 100.45 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96.03 96.27 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 105.898 106.131 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 97.148 97.313 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 99.497 99.525 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99.952 100.09 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.115 99.213 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.108 100.175 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.498 100.55 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.945 94.109 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 99.168 99.232 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.347 92.575 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 86.884 87.182 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.213 93.422 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.37 86.574 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.131 75.615 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.026 100.46 100 000 1 +0.23%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 99.006 99.307 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.364 100.717 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.113 102.537 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102.56 103.57 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.571 104.92 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 102.609 102.734 2 000 1 +0.02%
Bayer AG MTN v.2023(2033/2033) 103.787 103.906 12 000 1 +0.08%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95.731 95.962 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98.50 0.00 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 97.07 97.192 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 95.848 95.982 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.71 97.82 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.48 106.94 200 000 1 -0.06%
Bayerische Landesbank Anl.v.2026(2031/2037) 97.983 98.21 0 0 0.00%
Bayerische Landesbank HPF-MTN v.23(29) 99.681 100.439 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.54 99.66 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 98.924 98.994 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 97.059 97.086 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 97.249 98.326 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.881 100.967 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.591 95.628 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.072 101.105 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100.606 100.832 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97.018 97.273 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 97.725 97.816 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.001 99.70 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 98.93 100.05 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 95.90 0 0 0.00%
Bayerische Landesbank OPF-MTN v.26(29) 99.082 99.16 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.257 100.341 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.331 100.379 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97.229 97.799 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.343 75.448 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 94.82 96.80 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 83.552 87.199 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 27.77 0.00 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101.015 101.163 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117.66 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102.537 103.036 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.483 94.603 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.439 76.755 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 64.743 65.037 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.325 100.43 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.691 99.738 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.384 99.488 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.585 100.229 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.357 96.025 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.053 94.15 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.31 100.445 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.108 100.183 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100.73 101.46 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.62 90.73 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99.85 99.87 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.35 96.41 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.92 90.02 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.205 98.25 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 98.035 98.092 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100.602 100.692 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 97.483 97.671 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99.978 99.986 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.582 95.668 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.04 101.148 0 0 0.00%
Belgien, Königreich 90.073 90.083 17 750 1 +0.03%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.606 84.63 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 95.35 95.39 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 27.616 27.695 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104.057 104.067 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 109.487 109.518 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 100.666 100.696 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 103.421 103.45 4 000 1 -0.03%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 91.847 91.878 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 96.037 96.07 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 80.383 80.388 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 55.27 55.345 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.422 98.448 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.402 94.404 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 60.875 60.915 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(33) 97.188 97.213 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 79.47 79.513 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 94.556 94.588 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 81.793 81.835 2 000 1 +0.02%
Belgien, Königreich EO-Obl. Lin. 2025(30) 97.808 97.827 1 000 1 -0.02%
Belgien, Königreich EO-Obl. Lin. 2025(42) 90.403 90.473 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 99.176 99.21 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 96.539 96.569 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 94.772 94.842 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98.77 98.78 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98.986 98.994 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97.24 98.16 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94.12 94.82 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 105.691 106.189 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 104.321 104.603 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 76.994 77.508 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94.194 94.333 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 87.948 88.198 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 86.294 86.606 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.981 99.065 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83.128 83.34 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.522 98.557 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59.517 59.831 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 53.37 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.524 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 98.891 99.336 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.614 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.386 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.102 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.118 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.274 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.98 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100.876 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.823 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.807 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.82 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.67 100.65 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.706 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.71 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.512 99.711 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100.03 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.973 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.242 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.49 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99.40 100.60 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.372 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2029)A.581 99.50 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 99.89 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 99.50 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 99.85 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99.75 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 104.749 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 104.907 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 105.438 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 108.816 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 90.357 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99.917 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98.171 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98.838 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94.939 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94.582 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.519 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83.40 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88.154 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75.388 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 99.035 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89.32 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 81.563 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 49.625 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 87.681 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 77.481 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94.19 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90.21 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82.291 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68.359 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 98.007 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.606 93.74 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89.925 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88.159 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88.572 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 74.915 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 59.928 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 49.459 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 44.481 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85.28 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 72.943 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 58.727 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96.946 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91.037 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 74.122 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 46.46 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 99.927 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99.388 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 98.875 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 96.617 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 99.851 100.733 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 97.588 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 96.602 96.767 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.675 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 95.802 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 93.03 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 93.604 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 96.428 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 99.636 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 97.178 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 97.502 97.639 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 97.539 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 95.33 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 93.72 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(33)Ausg.579 97.995 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 96.00 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99.261 99.498 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.768 100.191 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100.226 100.374 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 94.893 95.148 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 96.479 96.88 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.202 98.306 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.048 93.263 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.00 102.689 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.175 101.608 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.176 98.298 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.93 91.119 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.406 96.631 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 90.64 90.873 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.997 93.218 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 97.608 97.827 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 96.358 96.721 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.18 100.272 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95.674 96.024 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 100.348 100.952 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 102.041 102.359 0 0 0.00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 99.995 100.395 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.725 99.826 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.27 95.455 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.388 99.48 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.04 97.76 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.424 97.499 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97.259 97.297 19 000 9 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.904 95.955 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 99.044 99.085 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87.736 88.068 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.869 82.398 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.238 96.309 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.117 100.204 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.143 101.304 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99.779 99.996 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101.583 101.772 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 97.412 97.579 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98.85 98.904 52 000 2 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 98.188 98.236 2 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 97.474 97.645 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98.245 98.353 10 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 99.409 99.528 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 97.623 97.738 9 000 2 -0.06%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98.831 98.938 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 95.864 96.075 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 97.541 97.619 5 000 1 +0.05%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.029 100.055 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 97.929 98.133 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99.223 99.314 60 000 2 +0.04%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99.991 100.031 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99.853 99.997 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98.518 98.711 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98.055 98.297 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 95.521 95.69 20 000 1 +0.02%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 99.97 100.22 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.25 100.31 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.027 100.498 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98.651 99.199 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89.471 89.659 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92.521 92.849 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.111 100.339 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.491 98.779 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99.721 99.989 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98.061 98.239 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 96.521 96.949 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99.551 99.709 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99.121 99.359 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98.091 98.289 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 97.691 97.929 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.77 98.813 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99.861 99.951 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 95.57 95.861 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.275 98.34 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.031 97.066 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.694 90.745 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.35 90.406 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 80.926 81.013 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.306 92.535 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.884 77.072 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79.252 79.475 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 71.466 71.648 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.835 99.835 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.199 85.288 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.179 79.35 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 97.971 98.084 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 94.987 95.083 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 95.349 95.465 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 94.622 95.74 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 76.632 76.873 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.643 94.677 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79.468 79.597 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81.846 81.987 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.295 74.431 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.098 94.131 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.905 87.043 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 99.145 99.292 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 97.166 97.528 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 95.671 96.006 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.294 101.429 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 100.91 101.26 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.535 96.569 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.17 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.02 99.095 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.667 102.07 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.064 93.067 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.333 106.634 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 99.053 99.13 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.34 94.44 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.633 99.681 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.40 99.48 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.455 92.553 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 100.925 101.05 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 97.66 98.49 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98.07 98.376 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.873 100.948 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 98.085 98.116 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.455 101.554 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 103.488 103.653 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99.625 99.694 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.778 98.815 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.313 97.368 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.381 96.465 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 101.60 101.757 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 101.77 101.92 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 96.749 96.857 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.02 100.031 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.67 99.76 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.217 97.343 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89.85 90.368 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.061 97.088 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99.903 99.913 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.498 94.603 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 81.795 81.98 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.94 93.068 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100.094 100.182 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90.698 90.82 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 99.795 100.029 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 101.85 102.048 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 81.421 82.059 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 85.251 85.327 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.028 102.684 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101.256 101.757 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 95.00 98.30 0 0 0.00%
Booking Holdings Inc. DL-Notes 2026(26/36) 98.231 98.649 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.417 99.48 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.939 96.005 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100.188 100.255 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.059 102.36 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 103.375 103.518 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104.144 104.84 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.616 100.716 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 100.876 101.09 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.313 100.451 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.147 99.329 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 96.594 96.842 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 95.904 96.193 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 93.895 94.253 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 88.66 89.228 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 86.232 86.633 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 97.476 97.625 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 97.705 97.991 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/35) 95.43 95.789 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 96.188 96.568 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 93.024 93.46 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/30) 99.708 99.793 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/34) 99.086 99.289 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/39) 98.258 98.645 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87.899 88.068 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 99.073 100.928 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 101.90 102.25 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 97.025 97.105 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.77 98.813 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.146 96.295 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.689 90.857 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 104.309 104.614 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 107.07 107.369 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 101.067 101.344 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 97.451 97.889 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.961 99.089 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.196 66.695 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98.758 99.109 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 100.743 101.103 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.488 95.64 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.604 89.87 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 79.889 80.213 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98.936 99.075 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95.35 95.645 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.533 62.872 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.018 101.151 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 101.597 101.925 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.42 99.473 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.01 95.11 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 103.54 103.63 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.128 103.273 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0.00 102.50 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 99.067 99.105 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.44 97.513 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 102.874 103.101 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 99.892 99.978 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 97.66 97.736 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.907 98.954 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.536 86.642 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.389 95.59 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.683 97.774 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.806 98.857 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99.837 99.901 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.485 87.604 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.005 86.224 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101.838 101.905 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 101.885 102.047 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.224 99.27 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.205 93.389 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 100.878 100.887 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.441 100.47 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.616 101.732 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98.063 98.138 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.833 90.942 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.467 100.728 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 98.60 99.55 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98.242 98.339 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97.425 97.535 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99.55 99.562 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.376 95.446 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.483 90.648 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.579 89.631 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.74 94.821 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.644 85.691 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.026 100.033 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.335 93.373 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 97.802 97.92 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100.591 100.613 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.56 98.685 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 95.931 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.60 94.656 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.595 98.616 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.096 95.174 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.63 98.75 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.713 95.79 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91.969 92.085 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99.336 99.467 0 0 0.00%
Bqe International à Luxembourg MTN 2026(29) 100.062 100.099 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.93 103.25 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.21 100.273 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.78 99.85 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.792 98.832 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.006 98.083 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.415 98.49 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.448 95.61 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101.746 101.853 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 104.64 104.84 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99.45 99.72 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 97.345 97.387 0 0 0.00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 97.03 97.163 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 98.861 99.045 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.874 100.923 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 103.813 103.952 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 99.683 99.901 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 95.853 96.075 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 97.50 102.99 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.50 85.785 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.283 98.327 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 97.62 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.947 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.49 100.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.828 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.66 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99.338 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 98.741 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 100.913 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 100.652 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.727 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 94.287 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99.101 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.74 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 99.631 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 88.27 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 76.526 76.758 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 88.25 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 86.327 86.88 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 77.753 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 81.536 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 65.728 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 43.12 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 98.148 98.221 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.622 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.251 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.564 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 80.143 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 77.629 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 59.47 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 49.993 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.457 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 85.784 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 48.20 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 46.062 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.214 90.325 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 98.582 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 98.517 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 97.75 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 97.60 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 96.229 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 84.098 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 96.585 96.72 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 96.005 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 96.47 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2026(2032) 97.935 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 57.00 60.41 0 0 0.00%
Brasilien DL-Bonds 1997(27) 103.881 104.329 0 0 0.00%
Brasilien DL-Bonds 2004(34) 112.95 113.29 10 000 1 +0.87%
Brasilien DL-Bonds 2006(37) 105.141 105.889 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101.90 107.00 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32) 99.00 101.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.364 85.573 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 98.235 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 100.204 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 96.471 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 98.34 98.463 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98.02 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 96.304 96.598 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 97.764 97.89 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.241 91.412 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.542 100.644 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.577 99.945 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 95.899 96.099 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 84.125 84.482 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.332 98.494 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 98.592 98.878 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 98.777 98.913 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 95.762 96.122 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 102.286 102.867 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.837 98.908 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.917 98.128 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.376 93.517 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.169 97.576 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 101.98 102.14 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 95.671 95.903 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 93.931 94.064 0 0 0.00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 98.139 98.328 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 76.21 79.20 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 68.67 70.60 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 72.551 73.30 0 0 0.00%
Bulgarian Energy Holding EAD 96.59 97.24 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 104.76 105.143 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.80 99.98 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 93.995 94.30 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.883 100.23 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.30 89.54 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 51.84 52.711 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.735 102.954 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 104.90 105.39 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.19 104.79 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.27 106.79 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 99.728 100.05 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 94.46 94.88 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 97.64 97.825 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 95.37 95.76 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 97.378 97.49 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 91.60 92.05 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.381 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.70 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103.238 103.239 8 000 1 -0.01%
Bundesrep.Deutschland Anl.v.1998 (2028) 103.786 103.786 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 110.656 110.657 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 110.394 110.394 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 111.263 111.263 5 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2005(2037) 106.239 106.24 15 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 108.333 108.334 700 1 +0.11%
Bundesrep.Deutschland Anl.v.2008(2040) 113.611 113.611 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 95.927 95.927 93 000 4 -0.11%
Bundesrep.Deutschland Anl.v.2012 (2044) 85.072 85.073 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 83.367 83.367 1 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.90 98.901 407 000 3 -0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.906 97.907 1 577 000 7 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 63.058 63.059 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.715 96.716 67 200 3 +0.01%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.151 95.152 2 298 066 10 +0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.924 93.924 509 000 6 -0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.978 91.979 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 41.133 41.133 265 000 2 -0.27%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.713 96.713 284 159 4 -0.02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.593 90.595 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.271 89.272 34 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.307 89.308 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.921 75.922 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.999 94.00 90 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.908 87.908 7 000 1 -0.05%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.491 86.492 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.503 86.504 23 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.114 73.115 825 1 -0.10%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 41.268 41.269 10 000 1 -0.30%
Bundesrep.Deutschland Anl.v.2021 (2052) 38.193 38.194 250 000 2 -0.40%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.609 97.609 17 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.097 85.097 5 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2022 (2032) 92.938 92.939 260 155 3 -0.06%
Bundesrep.Deutschland Anl.v.2022 (2038) 76.999 76.999 10 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2022 (2053) 66.915 66.916 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 97.903 97.904 25 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) 95.588 95.588 5 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 96.953 96.953 133 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 95.623 95.624 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 67.037 67.037 2 000 1 -0.26%
Bundesrep.Deutschland Anl.v.2024 (2034) 93.894 93.895 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.143 96.144 14 000 5 -0.07%
Bundesrep.Deutschland Anl.v.2024 (2041) 89.128 89.129 310 000 2 +0.06%
Bundesrep.Deutschland Anl.v.2024 (2054) 78.238 78.246 6 000 2 -0.30%
Bundesrep.Deutschland Anl.v.2025 (2032) 96.977 96.977 147 000 5 -0.07%
Bundesrep.Deutschland Anl.v.2025 (2035) 95.004 95.005 100 1 +0.01%
Bundesrep.Deutschland Anl.v.2025 (2035) 95.305 95.311 116 000 2 -0.03%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 95.028 95.029 1 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2025 (2056) 84.473 84.479 171 000 5 -0.27%
Bundesrep.Deutschland Anl.v.2026 (2036) 97.291 97.292 0 0 0.00%
Bundesrep.Deutschland Anl.v.2026 (2036) 97.79 97.791 202 200 15 -0.06%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 89.267 89.268 0 0 0.00%
Bundesrep.Deutschland Anl.v.2026 (2047) 95.662 95.663 262 000 9 -0.22%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 103.502 103.503 72 000 3 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99.692 99.693 250 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98.329 98.33 791 156 7 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.398 98.399 158 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.009 99.01 280 000 2 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.09 99.09 35 000 2 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.101 98.102 40 000 2 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 98.903 98.905 295 000 5 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98.265 98.266 30 000 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97.19 97.191 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98.007 98.019 32 500 2 -0.06%
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31) 99.602 99.602 84 000 5 -0.06%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.409 98.41 70 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.125 98.126 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.021 100.022 54 851 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.857 99.857 230 000 2 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.789 99.79 455 000 6 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.242 99.242 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.148 99.148 2 041 000 8 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98.993 98.994 140 000 3 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98.906 98.907 10 107 1 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.40 99.408 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.70 99.701 238 043 10 -0.06%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99.84 99.841 241 000 1 -0.01%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99.663 99.664 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99.43 99.431 301 000 2 +0.02%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 99.043 99.044 920 000 4 +0.01%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 99.301 99.302 55 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98.79 98.791 276 000 3 +0.01%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98.565 98.566 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98.358 98.359 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 98.163 98.164 250 000 1 +0.03%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 97.891 97.892 95 100 1 +0.01%
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27 97.693 97.694 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27 97.417 97.442 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 99.193 99.35 0 0 0.00%
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