|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
85.411 |
85.779 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
95.961 |
96.099 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
104.011 |
104.569 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
98.494 |
98.655 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
99.285 |
99.392 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
64.516 |
65.24 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
94.751 |
94.963 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
99.036 |
99.213 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
104.30 |
104.563 |
0 |
0 |
0.00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
98.05 |
98.131 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99.945 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99.785 |
99.952 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2026(2032)
|
99.406 |
99.605 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
98.377 |
99.42 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
97.401 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
95.298 |
95.463 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
91.498 |
91.847 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2031)
|
97.695 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2033)
|
95.094 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2036)
|
98.738 |
98.798 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2041)
|
94.738 |
94.738 |
0 |
0 |
0.00% |
|
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S
|
88.651 |
89.269 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92.553 |
92.967 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
88.635 |
90.03 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
99.338 |
99.373 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
88.889 |
89.34 |
0 |
0 |
0.00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98.745 |
99.41 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
99.44 |
99.463 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
98.85 |
98.912 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100.035 |
100.061 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99.985 |
99.996 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
99.274 |
99.296 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
95.811 |
95.967 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(33)
|
99.449 |
99.673 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(36)
|
94.461 |
94.617 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29)
|
100.13 |
100.171 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
99.584 |
99.974 |
0 |
0 |
0.00% |
|
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32)
|
96.81 |
97.01 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. EO-Cédulas Hipotec.2026(31)
|
98.52 |
98.612 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
98.333 |
98.368 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
101.841 |
101.892 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
100.28 |
100.96 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
96.594 |
96.636 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
101.471 |
101.476 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
101.855 |
101.886 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
100.191 |
100.271 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91.487 |
91.546 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88.137 |
88.211 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
88.276 |
88.392 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
82.62 |
82.747 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
96.91 |
97.006 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
94.395 |
94.622 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(31)
|
95.714 |
95.819 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(36)
|
92.871 |
93.048 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
100.835 |
100.925 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
87.149 |
87.452 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95.488 |
95.527 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99.91 |
99.993 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
99.303 |
99.446 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
101.45 |
101.506 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94.852 |
94.926 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
100.008 |
100.028 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
88.721 |
89.969 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
97.79 |
97.921 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(29)
|
99.655 |
99.825 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(32)
|
98.83 |
99.155 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98.515 |
98.53 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
90.98 |
91.177 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
103.103 |
103.117 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
100.074 |
100.156 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
98.58 |
98.732 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2026(33)
|
95.692 |
95.757 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
99.155 |
99.176 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
86.255 |
86.372 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95.634 |
95.691 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
100.38 |
100.416 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
100.968 |
101.042 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
96.908 |
97.052 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(30)
|
97.223 |
97.266 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(36)
|
95.425 |
95.462 |
0 |
0 |
0.00% |
|
Banco Santander Totta S.A. Obr.Hipotecárias 26(33)
|
95.975 |
96.21 |
0 |
0 |
0.00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
101.97 |
102.28 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
94.461 |
94.67 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/30)
|
97.553 |
97.761 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/32)
|
95.837 |
95.92 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/37)
|
93.62 |
93.893 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
98.386 |
98.509 |
0 |
0 |
0.00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
100.72 |
100.751 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
99.145 |
99.171 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94.019 |
94.071 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94.58 |
94.656 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99.902 |
99.986 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
87.388 |
87.491 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
97.605 |
97.621 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89.419 |
89.531 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
87.29 |
87.417 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
93.106 |
93.242 |
0 |
0 |
0.00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
99.94 |
100.09 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
103.372 |
103.447 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
102.795 |
102.796 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38)
|
95.68 |
95.89 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
101.562 |
101.596 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
97.87 |
98.073 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34)
|
97.295 |
97.442 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29)
|
100.098 |
100.156 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100.115 |
100.131 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
99.389 |
99.436 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
96.467 |
96.507 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30)
|
98.27 |
98.331 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32)
|
97.688 |
97.786 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91.28 |
91.346 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.245 |
99.261 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29)
|
98.044 |
98.111 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)
|
96.298 |
96.341 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33)
|
96.109 |
96.262 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
99.632 |
99.676 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99.645 |
99.705 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
100.399 |
100.584 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
99.293 |
99.338 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
96.32 |
96.346 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90.207 |
90.286 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89.695 |
89.797 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99.613 |
100.077 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33)
|
95.421 |
95.502 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93.486 |
93.555 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
99.212 |
99.301 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100.365 |
100.391 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
95.839 |
96.014 |
0 |
0 |
0.00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
100.899 |
101.021 |
0 |
0 |
0.00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
100.154 |
100.227 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97.24 |
97.303 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97.847 |
97.886 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
97.319 |
97.372 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève EO-Anl. 2026(31)
|
96.704 |
96.808 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100.378 |
100.448 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101.26 |
103.55 |
0 |
0 |
0.00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100.072 |
100.129 |
0 |
0 |
0.00% |
|
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28)
|
100.001 |
100.071 |
0 |
0 |
0.00% |
|
Barclays Bank PLC EO-Medium-Term Nts 2026(29)
|
98.645 |
98.721 |
0 |
0 |
0.00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
87.049 |
87.064 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94.34 |
94.371 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
99.31 |
99.316 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
102.208 |
102.291 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
98.709 |
98.787 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
95.55 |
95.697 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100.194 |
100.269 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100.70 |
101.10 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
98.91 |
98.977 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
|
98.948 |
98.966 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)
|
97.123 |
97.242 |
0 |
0 |
0.00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
99.687 |
99.826 |
0 |
0 |
0.00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
99.806 |
99.905 |
4 000 |
1 |
+0.05% |
|
BASF SE MTN v.2013(2033)
|
94.275 |
94.71 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
90.54 |
0.00 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2030/2031)
|
89.656 |
0.00 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2031)
|
87.126 |
87.504 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2027)
|
97.568 |
97.689 |
20 000 |
1 |
+0.04% |
|
BASF SE MTN v.2017(2017/2037)
|
76.844 |
77.099 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2032/2032)
|
89.391 |
90.563 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2018(2030/2030)
|
94.475 |
94.744 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2020(2020/2027)
|
98.124 |
98.422 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2031)
|
91.085 |
91.328 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2032)
|
99.008 |
99.375 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2032)
|
101.429 |
101.685 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2035)
|
101.453 |
101.902 |
0 |
0 |
0.00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
100.029 |
100.03 |
0 |
0 |
0.00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100.248 |
100.748 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
95.388 |
95.79 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
93.83 |
93.987 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038)
|
93.463 |
93.602 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
79.667 |
79.709 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
84.189 |
84.282 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96.852 |
96.907 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
86.756 |
86.88 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92.67 |
93.42 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89.15 |
89.401 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
99.65 |
100.35 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
94.57 |
94.67 |
0 |
0 |
0.00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
104.559 |
104.677 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
94.85 |
94.852 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29)
|
98.907 |
98.955 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99.251 |
99.333 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
97.707 |
97.767 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
99.996 |
100.034 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
100.20 |
100.221 |
0 |
0 |
0.00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93.288 |
93.482 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
99.396 |
99.502 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
91.584 |
91.793 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
85.457 |
85.817 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92.76 |
92.967 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
85.337 |
85.577 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
73.232 |
73.705 |
0 |
0 |
0.00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100.003 |
100.357 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98.928 |
99.597 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100.097 |
100.456 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
99.159 |
99.741 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
100.89 |
101.562 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2026(2029/2056)
|
99.678 |
100.198 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2026(2029/2056)
|
99.715 |
100.243 |
0 |
0 |
0.00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
103.135 |
104.03 |
0 |
0 |
0.00% |
|
Bayer AG MTN v.2023(2029/2029)
|
101.365 |
101.465 |
3 000 |
1 |
+0.10% |
|
Bayer AG MTN v.2023(2033/2033)
|
101.67 |
101.791 |
46 000 |
4 |
+0.22% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
94.584 |
94.82 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
97.115 |
98.25 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
96.087 |
96.204 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033)
|
94.249 |
94.301 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97.70 |
97.771 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
104.934 |
105.512 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2026(2031/2037)
|
95.549 |
95.763 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.23(29)
|
98.837 |
99.089 |
20 000 |
1 |
+0.02% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
98.957 |
99.42 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(30)
|
97.702 |
97.83 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
95.589 |
95.662 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.26(34)
|
95.218 |
96.316 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
99.944 |
100.087 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
95.595 |
95.636 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
100.749 |
100.766 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
98.967 |
99.153 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
94.928 |
95.203 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.26(30)
|
96.18 |
96.411 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.201 |
0.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.35 |
99.83 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
88.00 |
92.80 |
0 |
0 |
0.00% |
|
Bayerische Landesbank OPF-MTN v.26(29)
|
98.271 |
98.33 |
0 |
0 |
0.00% |
|
Bayerische Landesbank OPF-MTN v.26(30)
|
98.615 |
98.639 |
20 000 |
1 |
+0.14% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
99.96 |
100.074 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
100.185 |
100.216 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
95.461 |
96.599 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
73.993 |
74.128 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
93.175 |
95.33 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
82.625 |
86.00 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
99.688 |
99.751 |
0 |
0 |
0.00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
114.63 |
0.00 |
0 |
0 |
0.00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
98.935 |
99.59 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94.121 |
94.214 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
75.007 |
75.352 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
63.108 |
63.472 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99.508 |
99.629 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99.796 |
99.926 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
97.819 |
98.027 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99.161 |
99.803 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
93.279 |
93.698 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93.41 |
93.496 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100.033 |
100.14 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100.04 |
100.09 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
100.00 |
100.74 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90.126 |
90.24 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96.138 |
96.171 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89.317 |
89.44 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
96.843 |
96.896 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
98.144 |
98.176 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
99.617 |
99.676 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
95.456 |
95.622 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
95.617 |
95.671 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
100.214 |
100.291 |
0 |
0 |
0.00% |
|
Belgien, Königreich
|
88.563 |
88.573 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
83.074 |
83.123 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
92.282 |
92.363 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
27.41 |
27.535 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
103.143 |
103.153 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
106.026 |
106.106 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
95.965 |
96.025 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
100.983 |
101.04 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
87.136 |
87.253 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
93.179 |
93.259 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
76.857 |
76.924 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
52.48 |
52.677 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98.59 |
98.60 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
93.64 |
93.642 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
57.826 |
57.946 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(33)
|
94.666 |
94.703 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
75.383 |
75.494 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
91.697 |
91.746 |
3 000 |
1 |
+0.02% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
77.643 |
77.768 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
96.245 |
96.285 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
85.842 |
86.038 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(31)
|
97.158 |
97.214 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(36)
|
93.116 |
93.17 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(56)
|
90.125 |
90.226 |
204 000 |
2 |
-0.50% |
|
Belgien, Königreich EO-Treasury Certs 10.6.2027
|
98.061 |
98.07 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 11.2.2027
|
99.084 |
99.087 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.1.2027
|
99.317 |
99.32 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95.60 |
96.54 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
90.187 |
91.167 |
0 |
0 |
0.00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
104.599 |
105.015 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
100.582 |
101.018 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
74.335 |
74.554 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
93.339 |
93.452 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
86.343 |
86.572 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
83.49 |
83.762 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
99.135 |
99.167 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
81.988 |
82.134 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98.279 |
98.336 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
58.14 |
58.723 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
51.21 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
100.073 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
98.172 |
98.632 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99.712 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100.305 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101.02 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100.215 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99.977 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
100.827 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
100.737 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99.81 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99.808 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99.644 |
100.75 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99.723 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99.732 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99.52 |
99.59 |
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
|
99.97 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100.303 |
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
|
100.701 |
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
|
99.95 |
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
|
99.70 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
103.89 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
103.941 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
104.364 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
106.992 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
88.869 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
99.918 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
98.134 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
98.527 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
94.68 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
93.866 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98.55 |
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
|
86.922 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
74.041 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
99.298 |
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
|
78.954 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
49.153 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
86.19 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
75.853 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
93.827 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
89.665 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
81.04 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
67.49 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
98.302 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93.327 |
93.381 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
89.418 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
87.501 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
87.90 |
88.52 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
73.669 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
58.685 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
48.495 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
43.881 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
84.31 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
71.671 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
57.478 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
96.714 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
89.70 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
72.648 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
45.706 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
99.49 |
99.99 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
98.633 |
99.395 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
97.37 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
94.955 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
98.944 |
99.795 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
96.362 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
94.852 |
95.001 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
82.58 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
94.377 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
91.24 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
91.763 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
95.407 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
99.548 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
96.005 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
96.052 |
96.198 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
95.694 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
93.352 |
93.501 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
92.48 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(33)Ausg.579
|
96.328 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(36)Ausg.582
|
96.548 |
96.712 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(46)Ausg.575
|
93.956 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Stufenzins-LSA v.26(31/56)A583
|
96.00 |
0.00 |
0 |
0 |
0.00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
99.401 |
99.705 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99.462 |
99.71 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99.273 |
99.435 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
92.589 |
92.892 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)
|
94.143 |
94.524 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2035)
|
101.151 |
101.328 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97.824 |
97.945 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
91.917 |
92.142 |
0 |
0 |
0.00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
96.00 |
104.239 |
0 |
0 |
0.00% |
|
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S
|
96.785 |
97.19 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98.159 |
98.265 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
89.817 |
90.143 |
0 |
0 |
0.00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
95.287 |
95.575 |
0 |
0 |
0.00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
86.82 |
87.275 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
91.879 |
92.263 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
96.029 |
96.21 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
94.583 |
94.899 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99.878 |
100.013 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
94.265 |
94.645 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
98.03 |
98.574 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
98.421 |
98.789 |
0 |
0 |
0.00% |
|
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S
|
96.083 |
96.755 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
94.734 |
94.826 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99.69 |
99.742 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
95.17 |
95.68 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97.22 |
97.318 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
97.295 |
97.372 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95.093 |
95.255 |
4 000 |
1 |
+0.11% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
99.33 |
99.372 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
85.81 |
86.246 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
80.353 |
81.012 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
95.961 |
96.021 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100.014 |
100.06 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
100.403 |
100.495 |
81 000 |
3 |
+0.03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
98.631 |
98.849 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
98.62 |
99.109 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
94.521 |
94.764 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
98.389 |
98.451 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
96.687 |
96.949 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
95.107 |
95.361 |
30 000 |
1 |
+0.14% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
97.443 |
97.58 |
10 000 |
1 |
+0.04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
98.542 |
98.611 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
95.715 |
95.861 |
25 000 |
1 |
+0.15% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
96.882 |
97.255 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
93.908 |
94.104 |
37 000 |
3 |
+0.28% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
94.788 |
95.191 |
20 000 |
1 |
+0.29% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
95.784 |
96.052 |
6 000 |
1 |
+0.39% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
97.983 |
98.068 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
99.695 |
99.752 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
99.075 |
99.267 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
96.881 |
97.096 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
95.986 |
96.445 |
25 000 |
1 |
+0.41% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
93.042 |
93.41 |
20 000 |
2 |
-0.11% |
|
BMW Internat. Investment B.V. LS-MTN. 2026(32)
|
97.57 |
97.65 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100.22 |
100.26 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99.94 |
100.343 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
97.988 |
98.489 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
87.443 |
87.66 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
89.941 |
90.159 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
99.721 |
99.959 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
96.057 |
96.289 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
99.401 |
99.609 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
95.959 |
96.199 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
93.451 |
93.899 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S
|
98.821 |
99.013 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S
|
97.761 |
97.949 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S
|
95.641 |
95.829 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S
|
94.531 |
94.849 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98.827 |
98.915 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
99.537 |
99.627 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
93.208 |
93.406 |
48 000 |
3 |
+0.29% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
98.46 |
98.476 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
97.053 |
97.073 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90.196 |
90.256 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
89.82 |
89.876 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
79.747 |
79.876 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
91.019 |
91.131 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
75.374 |
75.466 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
77.625 |
77.794 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
70.069 |
70.237 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99.634 |
99.686 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
84.215 |
84.341 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
77.507 |
77.692 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
96.443 |
96.498 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
93.155 |
93.311 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
93.579 |
93.677 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
92.57 |
93.42 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
74.978 |
75.202 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94.317 |
94.354 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
77.987 |
78.157 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
80.754 |
80.958 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
73.004 |
73.151 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
94.038 |
94.066 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86.13 |
86.273 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
97.389 |
97.532 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
95.235 |
95.467 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
93.852 |
94.341 |
0 |
0 |
0.00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
99.758 |
99.908 |
0 |
0 |
0.00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.)
|
94.75 |
95.72 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96.456 |
96.491 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
100.418 |
0.00 |
0 |
0 |
0.00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
97.925 |
97.996 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
98.945 |
99.286 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
88.928 |
88.933 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
101.857 |
102.233 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
99.319 |
99.361 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93.80 |
93.861 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99.334 |
99.371 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.24 |
99.42 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
91.643 |
91.731 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
99.321 |
99.477 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
95.77 |
96.64 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
95.86 |
96.391 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2026(31/32)
|
99.029 |
99.042 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100.131 |
100.226 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
98.185 |
98.216 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
100.695 |
100.796 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
101.421 |
101.492 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
99.975 |
100.022 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
99.007 |
99.036 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97.261 |
97.301 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
95.911 |
95.986 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
100.097 |
100.207 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
99.604 |
99.697 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
94.551 |
94.622 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99.74 |
99.84 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
96.546 |
96.562 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
88.69 |
89.01 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
96.519 |
96.576 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
93.458 |
93.557 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
80.467 |
80.497 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92.59 |
92.616 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
98.876 |
98.876 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
89.041 |
89.077 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
97.601 |
97.777 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
99.265 |
99.427 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
77.661 |
78.169 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
82.001 |
82.359 |
0 |
0 |
0.00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
100.81 |
101.423 |
0 |
0 |
0.00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
100.226 |
100.951 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. DL-Notes 2026(26/36)
|
93.961 |
94.379 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99.451 |
99.545 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95.812 |
95.867 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
99.991 |
100.061 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
100.983 |
101.129 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
101.468 |
101.64 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
100.885 |
102.48 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
99.866 |
99.985 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
98.676 |
98.895 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
99.367 |
99.54 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
97.205 |
97.434 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
94.441 |
94.65 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
93.186 |
93.58 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
90.837 |
91.258 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
86.195 |
86.695 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
83.977 |
84.33 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
96.13 |
96.222 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
96.30 |
96.406 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/35)
|
92.923 |
93.268 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
93.36 |
93.828 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
89.792 |
90.325 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/30)
|
98.176 |
98.314 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/34)
|
96.742 |
97.005 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/39)
|
95.463 |
95.883 |
0 |
0 |
0.00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
86.95 |
87.138 |
0 |
0 |
0.00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
95.00 |
98.25 |
0 |
0 |
0.00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
100.39 |
101.10 |
0 |
0 |
0.00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96.819 |
96.913 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98.765 |
98.786 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
95.634 |
95.76 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
89.488 |
89.73 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
102.004 |
102.34 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
102.575 |
103.055 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
99.196 |
99.563 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
96.221 |
96.499 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98.681 |
98.746 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
64.433 |
64.971 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
97.92 |
98.404 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.)
|
98.915 |
99.21 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
94.724 |
94.955 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
88.377 |
88.765 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
78.429 |
78.828 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
98.39 |
98.501 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
93.754 |
94.075 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
60.96 |
61.375 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
99.70 |
99.985 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
99.569 |
99.923 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.45 |
99.486 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94.261 |
94.286 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
102.52 |
102.601 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
101.33 |
101.362 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
100.30 |
100.332 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
99.24 |
99.261 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
96.862 |
96.946 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
99.941 |
100.027 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
97.521 |
97.647 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31)
|
95.879 |
95.967 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
99.217 |
99.221 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
85.224 |
85.282 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
94.664 |
94.872 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97.205 |
97.261 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
99.015 |
99.044 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
86.182 |
86.227 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
84.361 |
84.542 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
100.768 |
100.801 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
98.928 |
99.007 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99.124 |
99.161 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
90.873 |
91.037 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
98.049 |
98.277 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99.69 |
99.718 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
100.593 |
100.773 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
96.134 |
96.197 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
89.705 |
89.812 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
99.558 |
99.652 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
97.265 |
97.265 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
97.104 |
97.244 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
96.09 |
96.211 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
99.78 |
99.796 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
94.65 |
94.661 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
89.161 |
89.347 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
87.869 |
87.946 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94.245 |
94.301 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
83.344 |
83.392 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92.543 |
92.576 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
93.873 |
93.947 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
100.242 |
100.277 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
96.613 |
96.691 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
91.846 |
0.00 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92.484 |
92.571 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98.68 |
98.718 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
94.273 |
94.354 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98.71 |
98.82 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95.307 |
95.424 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
90.44 |
90.686 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
97.60 |
97.868 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN 2026(29)
|
99.849 |
100.014 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
101.35 |
102.74 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
100.005 |
100.061 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.925 |
99.94 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.782 |
98.816 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97.56 |
97.621 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
97.565 |
97.616 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
94.15 |
94.277 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
100.416 |
100.466 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
101.69 |
101.852 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
96.63 |
96.862 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31)
|
95.429 |
95.501 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33)
|
94.376 |
94.437 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
96.452 |
96.502 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
99.99 |
100.021 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
101.597 |
101.737 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
97.009 |
97.207 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2025(35)
|
93.078 |
93.217 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 26(34/35)
|
94.87 |
97.85 |
0 |
0 |
0.00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
82.84 |
83.83 |
0 |
0 |
0.00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98.145 |
98.197 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
97.88 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99.974 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
100.00 |
100.50 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.89 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.704 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
99.54 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
98.931 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
100.709 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
100.742 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.88 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.808 |
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)
|
97.731 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
99.956 |
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)
|
75.034 |
75.058 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88.25 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
84.932 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
75.78 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
80.121 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
64.34 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
42.996 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
98.458 |
98.51 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94.90 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88.665 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
87.921 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
79.027 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
76.404 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
58.178 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
50.109 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91.01 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
84.88 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
47.286 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
45.398 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
89.603 |
89.709 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
97.889 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
96.908 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
95.79 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
96.037 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
94.266 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
84.131 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
95.42 |
95.92 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
94.223 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
94.439 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2026(2030)
|
100.465 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2026(2032)
|
96.395 |
0.00 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 1997(27)
|
102.661 |
103.199 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2004(34)
|
110.278 |
0.00 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2006(37)
|
104.501 |
105.339 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
98.00 |
105.00 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32)
|
97.001 |
99.999 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
84.329 |
84.442 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
96.309 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
98.913 |
99.042 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
94.603 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
97.026 |
97.106 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
97.102 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46)
|
94.269 |
94.483 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36)
|
95.65 |
95.787 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90.537 |
90.73 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
100.032 |
100.12 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
97.748 |
98.108 |
0 |
0 |
0.00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
94.052 |
94.463 |
0 |
0 |
0.00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
82.138 |
82.533 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
97.328 |
97.787 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
96.282 |
96.805 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Med.T.Nts 2026(36)
|
96.576 |
96.834 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
93.75 |
94.158 |
0 |
0 |
0.00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
100.227 |
100.898 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98.814 |
98.872 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
97.395 |
97.509 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
92.556 |
92.892 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
95.234 |
95.654 |
0 |
0 |
0.00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
101.067 |
101.115 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
92.301 |
92.699 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
90.688 |
90.821 |
0 |
0 |
0.00% |
|
BT Finance PLC EO-Med.-Term Notes 2026(26/34)
|
95.962 |
96.12 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64.39 |
69.75 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
61.56 |
65.98 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
66.481 |
70.04 |
0 |
0 |
0.00% |
|
Bulgarian Energy Holding EAD
|
95.945 |
96.555 |
0 |
0 |
0.00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
101.348 |
101.72 |
3 000 |
1 |
+0.09% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
99.71 |
99.87 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
90.69 |
91.085 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
99.11 |
99.50 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
87.44 |
87.92 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
50.01 |
50.74 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
100.98 |
101.42 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
100.81 |
101.33 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
101.00 |
101.37 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
102.10 |
102.50 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
96.835 |
97.198 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
89.49 |
90.10 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
93.99 |
94.465 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
92.00 |
92.44 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
93.14 |
93.548 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
87.51 |
88.03 |
0 |
0 |
0.00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95.088 |
95.755 |
0 |
0 |
0.00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
85.86 |
0.00 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
102.577 |
102.578 |
150 000 |
1 |
-0.30% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
103.128 |
103.129 |
19 394 |
1 |
-0.30% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
109.443 |
109.444 |
62 000 |
2 |
-0.23% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
109.062 |
109.063 |
10 000 |
1 |
-0.16% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
109.534 |
109.535 |
10 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
104.519 |
104.52 |
5 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
106.476 |
106.477 |
20 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
111.673 |
111.674 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
94.316 |
94.317 |
5 000 |
1 |
-0.11% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
83.671 |
83.672 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
81.878 |
81.879 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
99.197 |
99.198 |
4 314 780 |
8 |
-0.30% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98.101 |
98.102 |
951 500 |
8 |
-0.24% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
62.216 |
62.217 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96.79 |
96.791 |
1 410 530 |
10 |
-0.23% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95.136 |
95.137 |
30 000 |
1 |
-0.29% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93.755 |
93.756 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91.725 |
91.726 |
205 000 |
2 |
-0.25% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
40.851 |
40.852 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96.895 |
96.896 |
7 488 908 |
45 |
-0.27% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.282 |
90.283 |
20 395 |
1 |
-0.26% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
88.806 |
88.807 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
88.852 |
88.853 |
352 000 |
3 |
-0.24% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75.015 |
75.016 |
70 657 |
1 |
-0.19% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93.944 |
93.945 |
540 700 |
6 |
-0.28% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87.359 |
87.36 |
72 000 |
2 |
-0.20% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
85.881 |
85.882 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
85.908 |
85.909 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
72.173 |
72.174 |
83 000 |
2 |
-0.11% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
40.977 |
40.978 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
38.035 |
38.036 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
97.002 |
97.003 |
92 000 |
2 |
-0.27% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
84.41 |
84.411 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
91.907 |
91.908 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
75.847 |
75.848 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
66.09 |
66.091 |
750 |
1 |
+0.19% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
97.049 |
97.05 |
3 000 |
1 |
-0.25% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
94.419 |
94.42 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
95.686 |
95.687 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
94.438 |
94.439 |
25 000 |
1 |
-0.10% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
66.283 |
66.284 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
92.652 |
92.653 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
94.80 |
94.801 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
87.608 |
87.609 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
77.133 |
77.194 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
95.768 |
95.769 |
35 441 |
2 |
-0.15% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
93.669 |
93.67 |
112 000 |
2 |
-0.13% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
93.886 |
93.927 |
30 000 |
1 |
-0.07% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
93.676 |
93.677 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
83.543 |
83.584 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2026 (2033)
|
99.761 |
99.762 |
25 000 |
2 |
-0.14% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
95.82 |
95.821 |
12 523 |
1 |
-0.04% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
96.297 |
96.298 |
94 300 |
4 |
-0.07% |
|
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne
|
87.718 |
87.719 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2026 (2047)
|
94.008 |
94.009 |
253 000 |
4 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
102.848 |
102.849 |
50 000 |
1 |
-0.27% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
98.663 |
98.664 |
11 326 831 |
33 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98.427 |
98.428 |
2 431 123 |
12 |
-0.26% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
98.782 |
98.783 |
171 000 |
4 |
-0.28% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
98.712 |
98.713 |
1 680 615 |
12 |
-0.27% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
97.64 |
97.641 |
150 000 |
3 |
-0.26% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
98.244 |
98.245 |
1 100 179 |
6 |
-0.22% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
97.494 |
97.495 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
96.394 |
96.395 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31)
|
97.06 |
97.091 |
40 000 |
1 |
-0.20% |
|
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31)
|
98.509 |
98.51 |
120 000 |
2 |
-0.21% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98.401 |
98.402 |
30 000 |
1 |
-0.28% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
97.663 |
97.664 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99.932 |
99.932 |
635 297 |
5 |
-0.28% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.817 |
99.818 |
25 000 |
1 |
-0.29% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.286 |
99.287 |
307 100 |
4 |
-0.30% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.106 |
99.107 |
2 449 647 |
11 |
-0.11% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
98.888 |
98.889 |
323 500 |
4 |
-0.09% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
98.732 |
98.733 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.091 |
99.112 |
95 000 |
1 |
-0.26% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.338 |
99.339 |
80 069 |
6 |
-0.35% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.824 |
99.825 |
180 326 |
5 |
-0.27% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
99.993 |
99.994 |
100 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26
|
99.768 |
99.769 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27
|
99.37 |
99.371 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26
|
99.613 |
99.614 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27
|
99.109 |
99.11 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27
|
98.896 |
98.897 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27
|
98.678 |
98.679 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27
|
98.442 |
98.443 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27
|
98.14 |
98.141 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27
|
97.892 |
97.893 |
170 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27
|
97.638 |
97.639 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/10 f.15.09.27
|
97.403 |
97.404 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Medium-Term Nts 2026(26/34)
|
98.461 |
98.665 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
99.31 |
99.73 |
0 |
0 |
0.00% |
