All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 91.222 91.222 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.554 99.705 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.046 96.194 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111.629 111.804 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.166 99.469 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.492 98.637 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 66.451 67.565 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.571 95.759 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99.724 100.089 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107.499 107.743 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97.486 97.629 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.679 99.814 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.659 99.742 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.202 99.383 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.628 99.749 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99.412 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 98.076 98.334 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 95.229 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 97.908 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92.017 92.65 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 87.397 89.489 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.359 98.672 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88.887 89.538 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 97.865 98.743 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 100.048 100.49 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 100.882 101.414 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 100.86 101.185 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.41 100.635 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100.376 100.409 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.209 98.276 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 98.584 98.907 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 97.694 97.975 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 99.945 100.219 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99.528 99.946 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.789 99.96 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.451 97.553 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.198 103.412 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102.112 102.471 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 98.416 98.647 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102.816 102.935 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103.533 103.725 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.624 101.812 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.665 91.811 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.675 88.787 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89.764 89.964 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.041 84.282 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 98.233 98.354 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 97.62 97.82 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 98.097 98.163 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 96.93 97.365 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.465 102.52 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 90.106 90.376 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95.597 95.734 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.608 100.718 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101.459 101.60 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102.818 103.00 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 98.477 101.514 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94.216 94.436 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100.895 100.974 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.16 92.00 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97.783 98.103 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 97.716 97.86 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 91.537 92.047 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.438 105.711 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101.441 101.528 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101.567 101.922 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.182 98.26 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86.95 87.364 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 94.839 94.978 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.92 98.96 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.252 101.31 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.218 103.51 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.219 100.61 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 98.626 98.732 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 99.243 99.585 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 102.728 103.188 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 100.222 100.526 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.721 98.805 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101.618 101.803 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.931 99.951 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.457 98.593 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.098 94.197 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 93.79 93.945 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.587 100.70 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87.726 87.934 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.325 96.421 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89.409 89.553 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88.241 88.471 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95.148 95.37 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.82 101.25 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100.094 100.528 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.819 99.945 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.421 105.639 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104.807 104.966 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 97.724 97.857 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.615 100.006 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.789 99.847 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103.145 103.36 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 99.909 100.209 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 99.799 99.968 0 0 0.00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 99.905 100.006 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.058 100.13 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100.737 101.017 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 98.42 98.649 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 99.682 99.845 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.19 91.433 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.989 98.005 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 98.561 98.64 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99.813 99.922 100 000 1 -0.04%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.716 99.762 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.814 102.351 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.942 97.994 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.415 95.52 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.404 90.545 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.268 90.352 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 98.293 98.828 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.489 99.604 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 98.643 98.749 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.977 99.024 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 92.932 93.113 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100.711 100.903 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.212 100.39 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98.545 98.824 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 103.821 104.364 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 101.249 101.705 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 96.988 97.12 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 96.888 97.041 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.585 99.611 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.354 96.474 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.288 100.498 10 000 1 -0.10%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.865 102.02 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.439 100.102 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.824 100.903 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 87.696 88.003 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 93.615 93.764 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.286 98.415 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.047 104.271 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.134 101.324 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98.106 98.56 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.198 100.295 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.594 101.081 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 100.987 101.305 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.09 100.199 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.926 99.125 0 0 0.00%
BASF SE MTN v.2013(2033) 96.775 97.544 0 0 0.00%
BASF SE MTN v.2013(2033) 89.539 100.921 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 88.683 93.34 0 0 0.00%
BASF SE MTN v.2016(2031) 87.918 88.226 5 000 1 +0.05%
BASF SE MTN v.2017(2017/2027) 96.942 96.968 10 000 1 -0.10%
BASF SE MTN v.2017(2017/2037) 77.367 77.933 8 000 1 +0.04%
BASF SE MTN v.2017(2032/2032) 91.043 92.928 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 93.92 94.086 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 96.859 97.099 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.928 100.156 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 91.616 91.754 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.901 101.359 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 101.903 102.198 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.251 103.801 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 104.086 104.576 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 99.893 99.96 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.052 100.956 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98.916 99.383 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 97.651 97.693 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 98.003 98.388 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.237 81.455 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.287 85.476 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 98.027 98.429 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.604 87.654 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90.644 95.682 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.286 89.626 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99.844 100.569 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 97.139 97.412 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 99.291 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 107.191 107.45 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 97.371 97.762 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100.594 100.689 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 100.01 100.105 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.227 100.311 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.879 100.989 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 92.734 92.747 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.456 98.59 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 91.313 91.416 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 86.219 86.651 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 92.026 92.359 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 85.145 85.511 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 74.391 74.965 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.076 100.535 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.177 98.832 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 99.875 100.434 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99.818 100.695 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 100.77 101.394 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 103.911 104.589 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.305 100.418 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 102.569 102.894 155 000 7 -0.22%
Bayer AG MTN v.2023(2033/2033) 103.781 104.50 30 000 3 +0.11%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.74 99.799 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94.832 95.173 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.265 99.732 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 97.64 0.00 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99.351 99.474 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 96.176 96.343 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.727 107.63 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 96.825 97.199 0 0 0.00%
Bayerische Landesbank HPF-MTN v.23(29) 100.228 100.482 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.922 100.428 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 99.643 99.804 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 97.731 98.102 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 98.614 98.879 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.709 101.16 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.447 94.634 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.425 101.52 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100.789 101.015 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97.63 97.945 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98.349 98.497 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 0.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 98.50 0.00 40 000 1 -1.12%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.50 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.446 100.608 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.661 100.772 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.348 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.757 76.207 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 95.794 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 87.451 91.90 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 24.875 26.125 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.092 100.316 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101.285 101.566 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118.262 118.969 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 101.729 102.699 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.791 99.802 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 93.427 93.664 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.808 76.822 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 65.50 66.018 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.14 100.302 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.496 99.654 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.727 99.996 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 98.819 99.594 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.182 96.004 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 92.646 92.817 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.43 100.581 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.163 100.348 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 98.954 106.427 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.191 90.33 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.977 99.079 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 95.898 96.091 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.614 89.782 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 99.123 99.188 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 96.875 97.099 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100.80 100.982 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.035 100.071 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 97.731 98.093 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.987 99.022 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 94.554 94.76 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.344 101.499 0 0 0.00%
Belgien, Königreich 90.453 90.476 42 500 26 +0.02%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.673 84.727 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 97.106 97.19 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 32.202 32.632 62 500 1 -0.01%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 105.253 105.267 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 112.075 112.135 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 103.812 103.897 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 105.039 105.098 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 95.601 95.724 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 97.673 97.757 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 82.037 82.065 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.755 99.764 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 60.827 61.457 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 97.848 97.973 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.21 94.236 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.116 62.281 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 84.134 84.25 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 96.085 96.14 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 86.671 86.823 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 98.481 98.53 6 800 3 -0.22%
Belgien, Königreich EO-Obl. Lin. 2025(42) 93.539 93.784 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 98.575 98.654 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 100.407 100.546 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 97.818 97.873 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98.043 98.088 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.795 99.80 25 000 1 -0.04%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 93.891 94.608 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 88.085 88.944 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 104.274 104.787 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 107.161 107.377 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82.195 82.503 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94.397 94.657 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 89.186 89.659 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 91.987 92.338 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.556 98.625 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.26 84.804 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.488 98.673 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 59.666 60.526 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 54.55 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.876 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100.434 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99.122 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 97.497 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98.011 98.098 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.312 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.064 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.024 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100.01 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.594 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.309 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.299 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.436 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.931 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100.971 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.938 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.722 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.669 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.592 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.593 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.592 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.30 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99.91 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.94 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.047 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.27 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99.151 102.812 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.12 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 98.00 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 95.00 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 98.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 106.238 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 106.244 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 106.853 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 110.517 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 91.119 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 99.908 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97.612 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98.982 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95.004 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94.662 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.119 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83.31 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88.644 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75.933 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.307 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89.22 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 51.852 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 88.218 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 78.73 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 93.881 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90.50 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82.838 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 69.369 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.074 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.142 93.26 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89.543 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 87.85 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88.373 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 75.503 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60.943 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 50.873 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46.402 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85.34 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 73.459 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 59.732 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96.73 96.874 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91.68 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 75.892 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100.40 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99.906 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100.615 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 97.678 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.333 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 98.441 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 97.873 98.081 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 86.897 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 96.568 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 93.43 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 94.799 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 95.28 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 99.614 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 97.858 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 98.917 99.061 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 99.019 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 96.008 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 95.04 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 99.132 99.261 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.67 99.22 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.585 100.644 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100.077 100.506 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 95.02 95.436 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 96.919 97.427 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.914 99.955 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97.698 97.92 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 92.203 92.559 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 94.42 105.305 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 99.315 100.133 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97.215 97.615 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89.814 90.12 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.379 96.704 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.512 94.031 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.598 93.05 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 97.919 98.148 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 97.472 97.949 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.278 100.493 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95.833 96.211 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 101.745 102.395 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 103.887 103.898 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.666 101.135 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.078 99.232 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 93.939 94.083 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.544 98.845 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 95.537 96.263 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.855 99.86 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 96.716 96.946 3 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.597 99.659 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.18 96.368 64 000 28 -0.15%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.714 95.86 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.211 98.345 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87.594 87.892 5 000 1 +0.32%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.512 81.955 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95.702 95.865 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.292 100.419 3 000 1 -0.06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 0.00 101.73 60 000 1 -0.09%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.31 100.59 5 000 1 -0.12%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101.917 102.337 5 000 1 -0.10%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98.88 98.928 20 000 1 +0.25%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98.904 99.103 165 000 4 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 99.132 99.373 120 000 3 +0.35%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 99.896 100.322 15 000 1 +0.34%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98.358 98.511 5 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98.418 98.658 38 000 4 +0.38%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 98.18 98.636 7 000 2 +0.49%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.079 100.134 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 99.071 99.29 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99.562 99.733 6 000 1 -0.15%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99.933 100.049 246 000 7 -0.23%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100.185 100.277 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 99.172 99.372 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99.107 99.456 160 000 3 +0.33%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 97.061 97.39 10 000 1 +0.36%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.327 100.411 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.387 100.953 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.961 99.971 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98.714 99.145 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.23 90.655 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 93.276 94.198 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.317 100.443 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99.831 100.237 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99.717 99.904 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 99.283 99.432 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 98.921 99.125 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99.889 99.924 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99.731 99.929 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 99.342 99.481 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 99.097 99.361 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.33 98.334 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99.98 100.103 10 000 1 -0.02%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 96.984 97.348 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.618 97.759 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.504 96.588 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.499 90.588 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.185 90.272 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.349 81.489 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 93.06 93.163 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.692 77.778 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.154 80.553 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.329 72.587 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.048 100.067 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.344 85.391 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80.206 80.519 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.355 99.638 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 96.531 96.725 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 96.81 96.986 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 96.994 98.049 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77.707 78.23 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.969 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.405 94.442 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.20 80.312 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 81.996 82.146 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.899 75.039 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.511 93.594 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.95 87.18 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100.744 100.909 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 98.886 99.487 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97.131 97.50 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.648 102.001 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.25 96.363 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.345 106.067 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.836 100.015 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.23 101.803 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 90.383 91.099 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103.892 104.563 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.008 98.108 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93.131 93.316 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.303 99.419 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.719 98.902 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91.869 92.062 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.521 101.838 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 97.30 98.23 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 97.963 98.46 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.98 101.192 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.964 99.97 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 96.964 97.101 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.76 101.895 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104.452 104.722 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.784 98.843 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.82 97.906 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.245 96.368 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95.705 95.856 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.056 102.284 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.657 102.993 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 97.419 97.701 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.004 100.15 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.46 99.625 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96.447 96.688 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89.779 90.182 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96.437 96.669 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.76 99.781 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99.005 99.057 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93.87 94.173 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80.965 81.297 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.086 92.341 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100.342 100.476 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 90.726 91.005 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.283 101.818 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 102.522 102.846 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.529 99.654 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 83.271 83.841 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.899 99.922 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 86.178 86.478 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 101.039 101.873 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101.919 102.467 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 96.424 100.542 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 98.978 99.133 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.037 95.199 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100.541 100.644 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.55 102.973 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 104.204 104.639 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104.58 106.088 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 101.037 101.253 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 101.522 102.148 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.627 100.942 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.705 100.105 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 96.752 97.326 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 96.051 96.749 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 94.949 95.456 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 89.918 90.747 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 88.641 89.447 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 97.873 98.113 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 97.866 98.196 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 97.779 98.321 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 95.436 96.192 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87.195 87.612 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98.518 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 105.332 0.00 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 95.952 96.106 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.312 98.438 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 95.24 95.566 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.105 90.556 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 105.146 105.965 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 108.963 110.014 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 101.614 101.973 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98.531 99.19 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.79 98.952 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 66.623 67.541 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.856 100.133 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98.677 99.324 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 100.374 101.263 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94.953 95.40 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.029 89.562 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.049 80.946 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98.519 98.826 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95.629 96.183 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 62.906 63.532 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.34 101.709 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102.967 103.323 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 98.868 98.945 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94.161 94.296 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 103.719 103.90 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.308 103.55 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102.046 102.283 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.092 98.23 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96.731 96.878 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 103.78 104.139 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.779 100.996 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 98.144 98.309 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.963 98.104 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85.978 86.228 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.024 100.079 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.314 95.617 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.125 97.22 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.051 98.158 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.97 99.06 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 86.947 87.229 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 85.819 86.12 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.078 102.267 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 102.721 103.087 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 98.745 98.857 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.253 93.638 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101.681 102.126 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.456 100.602 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.581 105.41 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98.661 98.873 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.308 90.563 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101.099 101.387 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98.891 98.992 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 98.109 98.329 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 96.725 103.384 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.901 98.97 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94.859 94.957 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89.951 90.068 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.132 89.268 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.007 94.061 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.512 85.719 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.221 100.239 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92.776 92.926 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 99.411 99.594 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99.17 99.367 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 97.397 97.821 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.787 94.962 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 97.925 97.964 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.785 99.826 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.664 99.773 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94.743 94.94 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 97.745 97.896 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.782 98.934 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 94.50 94.707 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 91.244 91.624 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 98.614 98.907 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 100.885 106.857 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.222 100.313 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.378 99.467 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.14 98.268 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.321 97.614 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.002 98.396 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 94.897 95.172 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.137 102.372 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.565 106.122 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100.158 100.779 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99.76 100.198 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 101.04 101.212 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104.805 105.163 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100.648 100.859 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 97.188 97.404 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 83.811 84.213 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97.86 97.998 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96.80 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.89 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.83 100.10 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.538 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.412 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98.868 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.714 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.648 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.793 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.407 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.057 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.28 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.774 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 87.81 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 77.80 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 87.91 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 86.92 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 78.742 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 82.094 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 65.993 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 44.766 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.126 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 93.892 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.941 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.256 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 80.246 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 78.158 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 59.93 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 52.676 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 90.687 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 85.75 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 49.36 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 48.106 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 89.822 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 99.40 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 99.792 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 98.943 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 98.009 102.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 97.33 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 88.30 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 97.422 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 98.815 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 97.905 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2026(2032) 99.034 99.212 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 52.914 57.181 0 0 0.00%
Brasilien DL-Bonds 1997(27) 106.11 106.79 0 0 0.00%
Brasilien DL-Bonds 2004(34) 113.215 114.076 0 0 0.00%
Brasilien DL-Bonds 2006(37) 108.41 108.818 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.05 107.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.27 85.722 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.129 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.153 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.80 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.197 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98.583 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 102.445 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90.274 90.516 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.497 100.718 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.133 99.744 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 97.476 97.815 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 84.696 84.71 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.155 98.639 100 000 1 -0.33%
British American Tobacco PLC Nts.2025(30/Und.) 98.144 98.882 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 96.938 97.62 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 102.177 103.192 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.208 98.461 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.533 97.974 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.062 93.423 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.665 98.178 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 101.668 101.963 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 101.055 101.268 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97.514 97.728 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.595 99.785 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 68.54 70.10 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 59.00 0.00 2 000 1 -2.07%
Buenos Aires, Province of... 2021(28-37)Reg.S 61.84 64.64 0 0 0.00%
Bulgarian Energy Holding EAD 95.926 96.785 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.276 105.906 3 000 1 -0.41%
Bulgarien EO-Medium-Term Notes 2015(27) 99.675 100.16 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 94.674 95.16 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.969 100.43 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 88.101 88.677 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 54.585 55.382 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.096 103.638 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.237 106.988 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.616 105.102 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 107.184 107.844 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 100.211 100.762 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 97.025 97.355 30 000 1 -0.21%
Bulgarien EO-Medium-Term Notes 2025(34) 98.362 98.975 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 96.308 96.72 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 98.169 98.736 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 94.222 94.931 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 94.753 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.011 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 104.718 104.818 115 486 2 -0.04%
Bundesrep.Deutschland Anl.v.1998 (2028) 105.016 105.116 250 000 1 -0.06%
Bundesrep.Deutschland Anl.v.2000(2030) 112.572 112.717 61 100 3 -0.23%
Bundesrep.Deutschland Anl.v.2000(2031) 112.281 112.406 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 113.488 113.565 10 000 1 -0.29%
Bundesrep.Deutschland Anl.v.2005(2037) 108.639 108.766 42 500 2 -0.02%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 111.011 111.153 4 400 1 -0.21%
Bundesrep.Deutschland Anl.v.2008(2040) 116.792 116.943 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 98.672 98.827 50 000 1 -0.37%
Bundesrep.Deutschland Anl.v.2012 (2044) 87.861 88.048 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 86.562 86.758 5 000 1 -0.51%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.206 99.306 292 000 4 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.087 98.187 860 400 5 -0.04%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.232 97.332 101 398 2 -0.03%
Bundesrep.Deutschland Anl.v.2017 (2048) 65.854 66.08 206 500 2 -0.96%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.228 96.325 250 000 2 -0.12%
Bundesrep.Deutschland Anl.v.2018 (2028) 94.678 94.769 58 070 2 -0.10%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.568 93.656 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.675 91.753 54 522 1 -0.02%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.63 43.831 5 000 1 -1.49%
Bundesrep.Deutschland Anl.v.2020 (2027) 95.96 96.06 37 000 1 -0.10%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.395 90.474 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.188 89.293 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.236 89.317 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.576 76.64 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.58 93.607 53 421 1 -0.04%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.945 88.018 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.585 86.67 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.639 86.756 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.799 73.931 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.814 44.053 20 000 1 -0.85%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.792 41.02 135 000 3 -1.08%
Bundesrep.Deutschland Anl.v.2022 (2029) 98.066 98.163 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.336 85.42 22 000 2 -0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 93.775 93.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 78.19 78.38 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 70.941 71.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 98.655 98.74 20 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) 96.71 96.815 82 580 1 +0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.345 98.406 150 985 2 -0.40%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 96.769 96.872 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71.044 71.30 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 95.186 95.269 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.595 97.68 12 000 4 -0.09%
Bundesrep.Deutschland Anl.v.2024 (2041) 91.509 91.601 239 000 4 -0.71%
Bundesrep.Deutschland Anl.v.2024 (2054) 82.582 82.81 1 685 1 -0.62%
Bundesrep.Deutschland Anl.v.2025 (2032) 98.135 98.203 107 000 4 -0.38%
Bundesrep.Deutschland Anl.v.2025 (2035) 96.503 96.56 70 000 1 -0.46%
Bundesrep.Deutschland Anl.v.2025 (2035) 96.986 97.049 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 96.618 96.703 9 500 3 -0.26%
Bundesrep.Deutschland Anl.v.2025 (2056) 89.211 89.325 12 000 4 -1.20%
Bundesrep.Deutschland Anl.v.2026 (2036) 99.188 99.227 250 000 6 -0.34%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 91.35 91.95 0 0 0.00%
Bundesrep.Deutschland Anl.v.2026 (2047) 99.52 99.67 30 000 2 -0.37%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104.576 104.676 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.931 100.031 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.828 98.91 268 000 4 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.431 97.531 148 000 4 -0.05%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.102 98.202 68 500 2 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.215 99.30 72 000 4 -0.10%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.419 99.519 65 000 2 +0.07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.436 98.55 10 000 1 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99.443 99.50 20 000 2 -0.13%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98.918 98.975 884 000 4 -0.27%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97.923 97.962 10 000 1 -0.14%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98.985 99.035 186 000 7 -0.13%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.07 98.17 2 038 1 +0.02%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.446 98.56 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.109 100.209 30 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.119 100.219 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.679 99.779 41 241 4 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.68 99.78 646 170 10 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98.979 99.079 559 800 5 -0.08%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98.969 99.069 429 049 5 -0.13%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98.955 99.031 314 610 4 -0.08%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.013 99.069 129 828 10 -0.05%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.966 99.968 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.725 99.905 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.515 99.695 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99.342 99.522 153 020 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99.191 99.207 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99.004 99.008 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.742 98.922 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98.534 98.654 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.062 98.242 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98.287 98.527 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 97.68 97.74 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.669 98.932 0 0 0.00%
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