All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.144 91.325 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.81 99.859 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.291 96.413 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111.835 112.673 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.885 100.185 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.832 99.043 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.005 70.232 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.607 96.976 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 100.171 100.847 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107.37 107.703 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.202 98.307 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.756 99.874 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.75 99.873 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.314 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 100.093 100.31 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99.948 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 98.826 99.194 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96.314 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2031) 100.669 100.75 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98.666 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2041) 100.267 100.423 0 0 0.00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 97.808 98.404 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94.047 94.353 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.724 92.572 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.953 99.198 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.407 92.955 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.678 99.407 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.065 102.444 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.265 102.518 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.34 100.464 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100.376 100.40 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.86 98.921 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.437 100.712 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 99.489 99.722 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.234 100.312 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.083 100.696 0 0 0.00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 100.146 100.288 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 98.456 101.02 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98.151 98.183 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.18 103.267 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102.374 103.467 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99.674 99.804 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102.694 102.761 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103.58 103.686 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.988 102.134 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.595 92.706 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.751 89.852 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.508 90.701 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85.023 85.149 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 98.652 98.789 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 98.323 98.598 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 98.567 98.692 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 97.769 98.002 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101.569 101.652 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.171 91.421 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.323 96.474 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.787 100.965 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101.623 101.898 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 103.525 103.674 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.381 95.541 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100.526 100.562 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89.96 92.03 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.343 98.608 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.455 98.514 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.858 93.385 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106.949 107.012 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101.826 102.124 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.352 103.628 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 99.865 99.995 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.752 98.789 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.642 88.962 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.914 95.976 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99.476 99.507 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.492 101.567 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.782 103.955 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.386 101.727 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 99.618 99.753 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 100.503 100.675 0 0 0.00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 99.893 100.077 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103.596 103.905 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99.939 100.512 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99.371 99.491 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 99.034 99.165 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 99.336 99.706 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.762 98.932 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.182 102.272 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.093 99.149 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.341 95.431 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 95.118 95.239 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.148 101.23 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.232 89.365 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.46 97.518 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91.035 91.148 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.749 89.957 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.306 96.48 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.046 100.905 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) ./. ./. 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106.171 106.374 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104.623 104.665 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 99.85 100.112 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103.302 103.371 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100.974 101.117 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 101.238 101.393 0 0 0.00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100.165 100.225 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.179 100.223 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 101.371 101.626 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.239 99.393 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 100.167 100.235 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 100.833 100.999 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92.155 92.382 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.621 98.67 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 99.754 99.855 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 98.956 99.048 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 99.931 100.057 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.04 100.109 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.819 99.942 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.929 102.50 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98.621 98.69 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96.19 96.258 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91.353 91.43 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91.19 91.32 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.459 99.917 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.90 99.90 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 99.201 99.357 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99.603 99.621 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94.285 94.373 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 101.309 101.426 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.342 100.544 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99.511 99.733 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 102.737 103.021 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100.868 101.20 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.547 97.632 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.775 97.844 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.99 100.008 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.284 97.366 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.409 100.519 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100.208 102.344 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.452 100.13 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.542 100.588 0 0 0.00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 93.661 112.799 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 100.513 100.577 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.402 89.535 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.858 94.892 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.906 98.948 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.556 104.685 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 102.939 103.146 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.351 100.467 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.37 100.442 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99.764 102.212 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 102.812 102.952 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 100.671 100.737 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 102.776 102.905 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.626 100.952 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99.322 99.548 0 0 0.00%
BASF SE MTN v.2013(2033) 97.913 98.662 0 0 0.00%
BASF SE MTN v.2013(2033) 83.256 127.613 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 89.431 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 89.123 89.607 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.638 97.971 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.016 81.099 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 92.098 93.941 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.567 96.055 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.773 97.927 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 100.532 100.639 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 93.102 93.376 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.066 102.703 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.55 103.02 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 104.371 104.893 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.082 106.472 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.085 100.144 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.715 101.254 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.377 99.823 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 98.328 98.526 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 98.705 98.993 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.489 82.669 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.451 86.618 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98.567 98.98 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.509 88.642 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89.738 96.639 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.368 90.749 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.94 101.622 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97.73 97.74 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106.989 107.123 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 98.931 99.127 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 100.116 100.159 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100.669 100.93 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100.546 100.652 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.26 100.357 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.675 100.769 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.527 94.548 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.922 99.023 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 93.12 93.396 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.201 88.635 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.62 93.862 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 87.119 87.357 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 76.918 77.464 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 99.991 100.443 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.941 99.844 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.459 100.963 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103.089 104.171 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 103.195 104.223 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 105.111 106.105 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.077 100.113 10 000 1 -0.03%
Bayer AG MTN v.2023(2029/2029) 103.18 103.498 90 000 4 -0.09%
Bayer AG MTN v.2023(2033/2033) 104.789 106.132 218 000 9 +0.30%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.491 96.788 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.399 0.00 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98.259 0.00 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 97.847 98.066 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 98.973 100.992 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.455 97.536 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.854 107.753 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 98.973 99.232 0 0 0.00%
Bayerische Landesbank HPF-MTN v.23(29) 100.585 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 100.245 100.352 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 100.122 100.268 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 98.492 98.849 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 99.447 0.00 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 101.504 101.755 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.581 95.718 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.395 101.537 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101.813 102.189 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98.625 98.977 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98.89 99.099 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 100.20 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.55 100.40 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 0.00 95.90 0 0 0.00%
Bayerische Landesbank OPF-MTN v.26(29) 99.958 100.037 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.605 100.713 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.481 100.556 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.081 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.874 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 0.00 97.99 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 87.246 89.75 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 30.69 32.19 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 102.039 102.244 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118.916 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.978 104.188 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.751 94.945 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.729 78.739 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.27 67.632 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 101.169 101.331 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.592 99.804 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 100.677 100.898 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.62 100.329 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.253 96.692 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.48 94.574 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.594 100.717 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.182 100.279 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100.479 103.256 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91.294 91.385 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99.555 99.624 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.644 96.754 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.693 90.787 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99.569 99.719 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.877 97.943 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101.393 101.54 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.159 99.397 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99.618 99.65 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.625 95.772 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.656 101.768 0 0 0.00%
Belgien, Königreich 91.393 91.423 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.807 85.855 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 97.892 97.94 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.464 29.916 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104.895 104.92 5 000 1 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 112.454 112.525 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 104.275 104.30 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 105.376 105.442 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 95.646 95.71 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 98.37 98.417 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.072 83.099 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 57.819 58.59 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.417 98.544 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.084 95.114 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.154 63.25 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 83.319 83.411 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96.91 96.932 8 675 2 -0.32%
Belgien, Königreich EO-Obl. Lin. 2024(55) 85.755 85.90 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.113 99.16 10 410 6 -0.07%
Belgien, Königreich EO-Obl. Lin. 2025(42) 93.783 94.006 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 100.832 100.876 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 99.30 99.362 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 99.244 99.36 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98.513 98.558 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98.717 98.729 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97.58 98.56 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94.346 95.017 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.085 106.565 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 106.571 106.741 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81.229 81.696 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.255 95.409 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.161 90.559 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 89.332 89.857 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.94 99.065 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.723 85.998 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.872 98.953 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.962 62.466 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59.31 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.876 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99.00 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.365 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.005 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.449 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.185 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.157 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.346 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.945 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100.864 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.91 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.771 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.828 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.519 100.50 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.64 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.663 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.289 99.825 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100.01 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.976 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.033 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.115 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 97.86 102.007 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.119 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2029)A.581 100.00 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 100.00 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 99.30 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99.70 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 105.639 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 105.895 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 106.557 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 110.819 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 92.202 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99.44 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99.965 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 99.257 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95.835 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 95.521 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.601 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 84.95 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 89.66 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 77.348 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.348 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 90.48 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 51.919 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 89.30 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 79.932 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 95.20 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89.41 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84.013 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.828 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.854 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90.668 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 89.06 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89.36 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 76.853 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 62.196 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 51.808 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46.745 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86.505 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 74.779 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 60.927 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96.649 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 92.621 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 76.803 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48.88 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100.51 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99.664 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100.615 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 98.54 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.024 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 99.016 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 98.018 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87.664 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 97.453 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 95.16 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 95.882 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 96.66 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 99.815 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 98.40 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 99.345 99.51 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 99.472 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 97.101 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 95.90 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(33)Ausg.579 98.604 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 99.447 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99.054 99.789 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.719 100.598 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100.984 101.201 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 96.776 97.227 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 98.799 99.023 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.428 98.655 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.891 94.315 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 93.311 105.789 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.543 101.976 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.096 98.339 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.676 91.892 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.265 97.524 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.704 94.19 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.76 94.071 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 98.879 99.137 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.659 99.214 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.393 100.579 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.795 98.144 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 100.905 101.455 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 103.952 104.121 0 0 0.00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 99.384 102.499 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 95.584 105.584 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.51 99.655 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.776 96.175 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.124 99.73 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 97.145 97.697 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.494 97.685 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.955 100.021 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97.145 97.256 74 000 25 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.449 96.602 40 000 1 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.815 98.919 3 000 1 +0.07%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.624 89.12 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 82.624 83.156 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.501 96.628 20 000 1 +0.09%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.257 100.362 5 000 1 +0.06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.924 102.115 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.835 101.153 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 102.876 103.37 38 000 2 +0.13%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.147 99.496 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99.354 99.458 15 000 2 +0.09%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 99.505 99.736 9 000 1 -0.14%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99.782 100.10 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98.90 99.105 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100.244 100.381 25 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98.919 99.187 30 000 2 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100.256 100.559 20 000 1 +0.08%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 98.411 98.803 5 000 1 -0.01%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100.12 100.391 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.035 100.077 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99.207 99.692 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99.904 100.069 25 000 1 +0.07%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.159 100.24 1 000 1 +0.03%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100.558 100.794 10 000 1 -0.09%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99.45 99.65 34 000 2 +0.14%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.559 100.066 55 000 2 -0.08%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.534 97.866 39 000 1 -0.03%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 101.45 101.719 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.334 100.475 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 98.519 101.892 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98.535 98.974 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89.873 90.724 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 93.381 93.779 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.211 100.276 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99.163 99.393 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99.737 99.80 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98.432 98.717 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 98.297 98.763 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99.543 99.637 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99.364 99.45 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98.567 98.822 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98.514 98.711 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.658 98.704 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.189 100.301 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.464 97.687 36 000 4 -0.09%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.204 98.398 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.223 97.253 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.427 91.495 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91.143 91.202 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.423 82.531 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93.954 94.192 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79.004 79.148 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.694 81.924 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.443 73.645 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.152 100.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.49 86.59 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.431 81.67 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.924 100.084 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.223 97.381 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 97.616 97.815 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 97.674 98.815 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.995 79.34 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.218 95.258 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.49 81.627 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83.245 83.366 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.112 76.245 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.455 94.499 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.905 87.998 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.271 101.442 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.015 100.446 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.773 98.126 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 102.527 102.712 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 102.195 102.802 100 000 1 -0.04%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.761 96.83 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102.006 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 100.106 100.285 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.961 102.452 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.13 93.568 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.369 107.496 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.813 98.914 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.641 94.744 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.799 99.84 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.387 99.64 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93.095 93.218 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 102.153 102.319 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98.845 100.094 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 99.781 100.216 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101.385 101.504 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.924 97.966 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102.058 102.157 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105.477 105.611 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99.352 99.396 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.575 98.632 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.216 97.278 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.633 96.704 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.961 103.133 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103.504 103.659 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 98.705 98.85 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.019 100.144 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.657 99.826 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.46 97.614 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90.936 91.441 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.287 97.526 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99.596 99.626 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95.163 95.294 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83.255 83.515 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93.428 93.545 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 101.129 101.24 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.356 92.404 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 102.574 102.758 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.083 104.341 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 82.949 84.081 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 86.48 86.915 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.158 103.05 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101.267 102.047 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 94.469 100.162 0 0 0.00%
Booking Holdings Inc. DL-Notes 2026(26/36) 99.927 100.133 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.378 99.503 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 96.082 96.189 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100.351 100.459 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.177 103.864 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 104.85 105.072 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104.89 107.59 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101.338 101.52 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.558 102.934 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 101.019 101.236 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100.492 100.778 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.042 98.444 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.157 98.624 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 96.499 96.869 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92.04 92.889 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 89.382 89.998 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 98.596 98.878 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.014 99.344 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/35) 98.001 98.474 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 98.815 99.547 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 96.969 97.646 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/30) 100.693 100.801 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/34) 101.113 101.314 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/39) 101.023 101.522 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89.001 89.231 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97.95 100.60 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104.279 0.00 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.932 97.155 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.656 98.771 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.493 96.737 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 91.448 91.668 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 105.997 106.518 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 111.009 111.773 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.626 102.893 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98.576 98.903 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.798 98.908 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.445 69.177 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.682 100.133 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102.264 102.868 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.915 96.184 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.593 91.09 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.47 82.06 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.285 99.516 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96.679 97.142 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.847 65.395 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 102.042 102.375 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103.928 104.52 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.384 99.426 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.51 95.619 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104.315 104.442 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 104.156 104.462 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0.00 104.082 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.822 98.869 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.732 97.816 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 105.313 105.571 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101.751 101.906 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 99.048 99.176 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.649 98.708 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.517 87.666 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.797 95.993 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.961 98.085 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.625 98.672 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99.539 99.598 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.593 88.716 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.338 87.555 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.495 102.564 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.039 104.243 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.238 99.284 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.882 95.061 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.878 103.097 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.869 100.933 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.312 102.429 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 99.473 99.621 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.611 91.757 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101.364 101.634 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) 99.352 99.448 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 98.513 98.678 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99.361 99.43 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.744 95.822 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91.112 91.359 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90.389 90.528 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.905 95.03 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.909 87.028 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.088 100.129 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.721 93.804 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.034 100.208 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100.911 100.938 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99.661 99.874 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.277 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.682 95.858 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.527 98.576 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.954 99.98 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.611 95.755 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.574 98.758 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) ./. ./. 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96.098 96.148 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.95 93.204 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 100.233 100.392 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 102.581 104.099 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.299 100.502 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.663 99.714 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.741 98.814 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.154 98.271 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.739 99.019 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96.088 96.242 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.712 102.816 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106.372 106.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 101.838 102.042 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 98.818 98.909 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.947 101.073 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 101.345 101.428 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.664 105.932 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.784 102.02 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 98.433 98.733 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 100.264 103.29 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.80 86.26 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.257 98.419 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95.76 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 95.094 105.071 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.763 100.118 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.619 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.618 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99.145 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.832 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.697 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.813 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99.817 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.068 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 95.00 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99.85 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.877 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 99.35 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 89.18 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 78.479 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 88.216 88.859 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 79.964 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 83.293 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 67.74 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 45.275 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.895 98.01 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.766 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 90.078 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.444 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 81.619 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 79.386 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 61.547 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 52.234 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.799 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 86.879 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 50.254 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 48.397 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.84 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 99.26 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.628 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 100.65 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.519 102.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 87.209 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 97.635 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 97.966 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 98.487 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2026(2032) 99.659 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 51.80 59.80 0 0 0.00%
Brasilien DL-Bonds 1997(27) 104.45 104.739 0 0 0.00%
Brasilien DL-Bonds 2004(34) 112.812 113.357 0 0 0.00%
Brasilien DL-Bonds 2006(37) 107.548 108.07 3 000 1 +0.22%
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) 99.932 102.369 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.444 86.843 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99.873 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.599 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.515 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 99.902 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.041 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 99.866 100.395 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 100.408 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.686 91.975 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 101.076 101.19 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 100.845 101.424 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 98.265 98.748 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.506 86.529 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.281 99.715 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.209 100.758 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 101.468 101.657 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.89 98.406 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 103.01 103.816 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.766 98.901 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.381 98.695 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.944 94.083 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98.995 99.492 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 102.645 102.868 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 99.891 100.074 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 98.263 98.838 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.858 100.303 0 0 0.00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 100.259 100.421 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 73.34 75.64 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 63.933 67.768 30 000 2 +1.76%
Buenos Aires, Province of... 2021(28-37)Reg.S 68.65 70.50 10 000 1 +0.70%
Bulgarian Energy Holding EAD 96.425 97.264 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 106.325 106.923 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.77 100.132 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 95.724 96.233 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.061 100.531 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.658 90.16 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 54.364 55.223 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.371 103.766 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.888 107.497 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 105.601 106.134 5 000 1 -0.33%
Bulgarien EO-Medium-Term Notes 2023(36) 107.703 108.349 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 101.249 101.584 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 98.105 98.653 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 99.026 99.438 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 96.834 97.345 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 99.696 100.202 100 000 2 +0.18%
Bulgarien EO-Medium-Term Notes 2025(45) 95.197 95.898 10 000 1 +0.01%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.598 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.592 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103.918 104.018 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 104.548 104.648 115 631 2 -0.04%
Bundesrep.Deutschland Anl.v.2000(2030) 112.186 112.336 45 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2000(2031) 112.11 112.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 113.847 113.997 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 109.075 109.248 139 231 2 -0.14%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 111.599 111.791 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 117.214 117.411 18 000 1 -0.27%
Bundesrep.Deutschland Anl.v.2010(2042) 99.284 99.478 19 033 3 -0.37%
Bundesrep.Deutschland Anl.v.2012 (2044) 88.344 88.558 9 000 2 -0.30%
Bundesrep.Deutschland Anl.v.2014 (2046) 86.852 87.075 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.702 99.802 127 787 4 -0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.675 98.775 42 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.85 97.938 20 000 1 +0.04%
Bundesrep.Deutschland Anl.v.2017 (2048) 66.154 66.368 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.902 96.973 55 000 2 +0.01%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.471 95.555 1 028 000 5 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.392 94.463 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.54 92.635 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.563 43.779 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.722 96.822 323 050 4 +0.05%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.312 91.383 25 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.12 90.215 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.118 90.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.628 77.77 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.365 94.45 36 500 2 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.872 88.943 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.572 87.643 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.569 87.70 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.923 75.123 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.703 43.94 20 000 1 -0.49%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.654 40.773 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.535 98.63 2 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.282 86.353 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.512 94.583 15 500 1 -0.15%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.226 79.426 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 70.512 70.678 5 000 1 -0.63%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.145 99.24 38 176 3 +0.07%
Bundesrep.Deutschland Anl.v.2023 (2033) 97.367 97.438 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.885 98.98 21 000 3 -0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 97.363 97.473 15 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 70.748 70.89 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 95.87 95.965 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.29 98.385 44 254 12 -0.06%
Bundesrep.Deutschland Anl.v.2024 (2041) 92.188 92.33 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 82.358 82.50 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 98.71 98.805 10 000 1 -0.12%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.262 97.333 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.692 97.813 2 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 97.251 97.398 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 88.97 89.065 9 000 4 -0.77%
Bundesrep.Deutschland Anl.v.2026 (2036) 99.838 99.885 96 500 2 -0.17%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 92.318 92.486 0 0 0.00%
Bundesrep.Deutschland Anl.v.2026 (2047) 99.69 99.84 2 000 1 -0.25%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104.345 104.445 5 050 1 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99.352 99.452 145 000 3 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98.119 98.219 615 000 5 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.514 98.611 50 000 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.46 99.555 50 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.76 99.818 10 000 1 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.857 98.928 25 000 1 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99.842 99.913 5 000 1 +0.05%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 99.372 99.443 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 98.397 98.468 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 99.418 99.465 105 089 2 -0.06%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.541 98.641 52 000 2 +0.04%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.875 98.97 7 000 1 +0.09%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.052 100.123 60 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.81 99.91 676 167 13 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.83 99.918 83 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.285 99.385 90 346 3 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.317 99.388 350 000 3 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.275 99.359 40 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.305 99.376 1 423 368 10 +0.06%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.985 100.015 413 607 14 +0.03%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99.915 99.975 500 000 2 +0.02%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99.724 99.767 250 000 1 +0.02%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99.556 99.597 500 000 2 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99.295 99.475 200 000 1 +0.03%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99.066 99.246 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.715 98.895 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98.938 99.118 111 000 1 +0.03%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98.538 98.583 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98.338 98.383 80 000 1 +0.03%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98.167 98.227 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 97.973 98.018 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 97.757 97.817 100 000 1 +0.03%
Bureau Veritas SA EO-Notes 2019(19/27) 98.669 99.592 0 0 0.00%
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