|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
90.062 |
90.309 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99.654 |
99.769 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
95.961 |
96.069 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
110.262 |
110.649 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
99.097 |
99.307 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98.621 |
98.75 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
66.464 |
67.182 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
95.534 |
95.854 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
99.834 |
100.033 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
106.859 |
107.00 |
0 |
0 |
0.00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97.708 |
97.814 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99.74 |
99.801 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99.57 |
99.78 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2026(2032)
|
99.291 |
99.435 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
99.321 |
99.68 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
98.933 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
97.35 |
97.845 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
94.183 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2031)
|
99.725 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2033)
|
97.219 |
0.00 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92.864 |
93.085 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
89.99 |
90.353 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98.545 |
99.045 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91.052 |
91.495 |
0 |
0 |
0.00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98.376 |
98.994 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
101.58 |
102.02 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
101.15 |
101.357 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100.38 |
100.52 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
100.24 |
100.258 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
98.543 |
98.633 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
98.014 |
98.245 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(36)
|
97.241 |
97.394 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29)
|
100.168 |
100.26 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100.102 |
100.469 |
0 |
0 |
0.00% |
|
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32)
|
98.83 |
98.96 |
0 |
0 |
0.00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99.934 |
100.07 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97.781 |
97.804 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
103.135 |
103.199 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
101.98 |
102.60 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
98.622 |
98.729 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
102.674 |
102.724 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
103.404 |
103.449 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
101.466 |
101.608 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91.655 |
91.75 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88.575 |
88.649 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
89.34 |
89.458 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
83.585 |
83.728 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
97.915 |
97.998 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
96.825 |
96.968 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(31)
|
97.51 |
97.576 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(36)
|
95.779 |
95.919 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102.724 |
102.769 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
89.454 |
89.626 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95.62 |
95.654 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
100.513 |
100.601 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
100.965 |
101.137 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
103.08 |
103.19 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94.556 |
94.696 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
100.754 |
100.80 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
90.691 |
92.809 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
97.921 |
98.131 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98.091 |
98.17 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
91.98 |
92.21 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
105.879 |
106.16 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
101.402 |
101.488 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
101.564 |
101.887 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
98.462 |
98.527 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87.25 |
87.572 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95.204 |
95.228 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
99.189 |
99.204 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
101.257 |
101.358 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
102.825 |
102.946 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
99.692 |
99.851 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(30)
|
98.623 |
98.768 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(36)
|
98.18 |
98.453 |
0 |
0 |
0.00% |
|
Banco Santander Totta S.A. Obr.Hipotecárias 26(33)
|
98.387 |
98.577 |
0 |
0 |
0.00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
103.00 |
103.42 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
99.523 |
99.81 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/30)
|
99.293 |
99.407 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/32)
|
98.891 |
98.998 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/37)
|
98.074 |
98.312 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
98.709 |
98.79 |
0 |
0 |
0.00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
101.746 |
101.83 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98.838 |
98.881 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94.409 |
94.491 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94.311 |
94.423 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
100.775 |
100.875 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88.076 |
88.153 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96.895 |
96.996 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89.885 |
90.042 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88.485 |
88.615 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
95.067 |
95.211 |
0 |
0 |
0.00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
100.618 |
100.827 |
0 |
0 |
0.00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99.924 |
99.992 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
105.40 |
105.551 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
104.71 |
104.76 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38)
|
98.40 |
98.65 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
./. |
./. |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
./. |
./. |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
102.988 |
103.072 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
99.73 |
99.858 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34)
|
99.621 |
99.801 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29)
|
100.026 |
100.085 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100.104 |
100.158 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
100.831 |
101.01 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
98.336 |
98.404 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32)
|
99.694 |
99.794 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91.11 |
91.34 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
98.245 |
98.261 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)
|
97.91 |
97.981 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
99.926 |
100.03 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99.677 |
99.711 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
101.464 |
102.019 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
98.24 |
98.30 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95.545 |
95.568 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90.315 |
90.378 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90.089 |
90.19 |
100 000 |
1 |
+0.09% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99.063 |
99.423 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99.689 |
99.738 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33)
|
97.779 |
97.858 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
99.309 |
99.34 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93.41 |
93.502 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
100.683 |
100.783 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100.227 |
100.373 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
98.378 |
98.654 |
0 |
0 |
0.00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
103.551 |
103.73 |
0 |
0 |
0.00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
101.11 |
101.44 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97.01 |
97.07 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97.39 |
97.45 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99.794 |
99.802 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96.836 |
96.906 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100.27 |
100.48 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101.00 |
101.55 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99.09 |
99.75 |
0 |
0 |
0.00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100.702 |
100.761 |
0 |
0 |
0.00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
87.856 |
88.006 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94.08 |
94.128 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98.612 |
98.672 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
104.011 |
104.141 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
100.914 |
101.30 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
97.804 |
98.085 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100.336 |
100.41 |
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)
|
101.23 |
101.36 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
|
99.948 |
99.986 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)
|
99.662 |
99.808 |
0 |
0 |
0.00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
100.433 |
100.63 |
0 |
0 |
0.00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
99.134 |
99.306 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
96.30 |
96.996 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
77.409 |
146.321 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2030/2031)
|
89.75 |
93.10 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2031)
|
88.06 |
88.254 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2027)
|
97.154 |
97.191 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2037)
|
77.475 |
78.143 |
60 000 |
3 |
-0.21% |
|
BASF SE MTN v.2017(2032/2032)
|
90.657 |
92.076 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2018(2030/2030)
|
94.508 |
94.579 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2020(2020/2027)
|
97.275 |
97.365 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2028)
|
100.011 |
100.169 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2031)
|
91.755 |
92.001 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2032)
|
100.773 |
101.301 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2029)
|
102.251 |
102.36 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2032)
|
103.122 |
103.583 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2035)
|
103.965 |
104.31 |
0 |
0 |
0.00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99.94 |
99.98 |
0 |
0 |
0.00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100.817 |
101.483 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
97.76 |
98.20 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
96.46 |
96.54 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038)
|
96.554 |
96.684 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80.83 |
81.00 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85.104 |
85.17 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
97.855 |
98.125 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87.30 |
87.304 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
89.964 |
96.40 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89.22 |
89.50 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
99.75 |
100.50 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
96.42 |
96.44 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
99.511 |
0.00 |
0 |
0 |
0.00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
106.64 |
106.83 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
97.616 |
97.72 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
100.219 |
100.332 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
99.495 |
99.638 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100.145 |
100.186 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
100.816 |
100.903 |
0 |
0 |
0.00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93.20 |
93.211 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98.725 |
98.806 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
91.862 |
92.119 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
86.68 |
86.988 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92.613 |
92.838 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
85.561 |
85.811 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74.393 |
74.822 |
0 |
0 |
0.00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
99.939 |
100.412 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98.588 |
98.908 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100.283 |
100.659 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
101.455 |
101.911 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
101.99 |
102.92 |
0 |
0 |
0.00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
104.703 |
105.154 |
0 |
0 |
0.00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100.234 |
100.276 |
90 000 |
3 |
0.00% |
|
Bayer AG MTN v.2023(2029/2029)
|
102.725 |
102.764 |
20 000 |
1 |
+0.22% |
|
Bayer AG MTN v.2023(2033/2033)
|
103.809 |
103.852 |
65 000 |
3 |
+0.24% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99.867 |
99.908 |
0 |
0 |
0.00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
95.495 |
95.634 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
98.752 |
0.00 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
97.262 |
0.00 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033)
|
96.269 |
96.43 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
99.731 |
99.75 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
96.88 |
96.96 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
106.834 |
107.61 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2026(2031/2037)
|
97.47 |
97.67 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.23(29)
|
99.89 |
100.589 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
99.71 |
99.713 |
20 000 |
1 |
-0.03% |
|
Bayerische Landesbank HPF-MTN v.24(30)
|
99.213 |
99.314 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
97.37 |
97.475 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.26(34)
|
97.729 |
98.65 |
40 000 |
1 |
+1.01% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
100.972 |
101.092 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94.919 |
95.001 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101.377 |
101.456 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
100.862 |
100.963 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
97.179 |
97.432 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.26(30)
|
98.025 |
98.12 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.50 |
100.479 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.50 |
100.05 |
4 000 |
1 |
+0.28% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
92.51 |
97.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
100.366 |
100.423 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
100.577 |
100.619 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
97.581 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75.203 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
95.265 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
84.969 |
0.00 |
0 |
0 |
0.00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
22.888 |
25.088 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100.038 |
100.23 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
101.132 |
101.326 |
0 |
0 |
0.00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
118.68 |
0.00 |
0 |
0 |
0.00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
101.916 |
102.629 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99.924 |
99.959 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94.01 |
94.181 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
76.675 |
76.686 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
65.026 |
65.344 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
100.549 |
100.716 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99.546 |
99.672 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
99.696 |
99.878 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99.452 |
100.203 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
96.018 |
96.825 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93.521 |
93.64 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100.40 |
100.461 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100.185 |
100.236 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
80.955 |
233.477 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90.17 |
90.30 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
99.264 |
99.32 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
95.99 |
96.071 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89.53 |
89.66 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
98.505 |
98.58 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
97.451 |
97.549 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
100.851 |
101.017 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
97.642 |
97.894 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
99.302 |
99.347 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94.898 |
95.046 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
101.227 |
101.353 |
0 |
0 |
0.00% |
|
Belgien, Königreich
|
90.128 |
90.138 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84.43 |
84.45 |
2 965 |
1 |
+0.50% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
96.09 |
96.113 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29.063 |
29.18 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
104.86 |
104.87 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
110.723 |
110.749 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
102.078 |
102.103 |
29 000 |
3 |
+0.01% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
104.248 |
104.278 |
28 963 |
1 |
+0.32% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
93.478 |
93.583 |
38 000 |
2 |
+0.02% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
96.73 |
96.77 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
80.978 |
80.988 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99.89 |
99.899 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
56.96 |
57.078 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98.04 |
98.08 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94.196 |
94.21 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
61.21 |
61.273 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
81.38 |
81.424 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
95.16 |
95.179 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
83.86 |
83.885 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
98.088 |
98.108 |
9 700 |
4 |
+0.19% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
91.70 |
91.76 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(36)
|
97.39 |
97.413 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(56)
|
97.21 |
97.263 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 11.2.2027
|
98.168 |
98.195 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.1.2027
|
98.375 |
98.395 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
96.30 |
96.73 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
90.40 |
90.79 |
0 |
0 |
0.00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
105.95 |
106.764 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
105.711 |
105.923 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
80.605 |
80.945 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
94.229 |
94.503 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
88.671 |
88.865 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
89.544 |
90.043 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98.683 |
98.773 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
83.863 |
84.201 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98.416 |
98.512 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
59.663 |
60.22 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
53.92 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
100.70 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
99.94 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
98.954 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
96.806 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
98.399 |
98.473 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99.317 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100.05 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100.541 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100.247 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101.249 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100.374 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99.941 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
100.914 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
100.989 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99.775 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99.764 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99.691 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99.597 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99.635 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99.506 |
99.641 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99.98 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
100.078 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100.048 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
99.36 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.574
|
99.35 |
100.50 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100.119 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2031)A.578
|
98.00 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2034)A.576
|
99.60 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2035)A.577
|
99.75 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2036)A.580
|
99.63 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
105.791 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
105.389 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
105.953 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
109.968 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
90.442 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
99.796 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
99.751 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
99.793 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97.714 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
98.588 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
94.876 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
94.517 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98.042 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
82.57 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
88.16 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
75.187 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98.546 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
88.80 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
82.015 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
50.159 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
87.661 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
77.654 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
93.849 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
89.90 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
82.197 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
68.398 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97.388 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93.313 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
89.681 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
87.868 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88.247 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
74.902 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
59.94 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49.761 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
44.931 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
85.10 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
72.82 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
58.857 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
96.643 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
91.13 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
74.635 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
47.07 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
100.121 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
99.664 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
100.615 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
97.332 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
99.936 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
97.912 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
97.335 |
97.532 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
84.60 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
95.968 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
92.70 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
92.942 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
95.53 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
99.571 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
97.419 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
98.044 |
98.225 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
98.113 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
95.80 |
95.95 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
94.57 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(33)Ausg.579
|
98.604 |
0.00 |
2 000 |
1 |
-0.32% |
|
Berlin, Land Landessch.v.26(46)Ausg.575
|
96.934 |
97.05 |
0 |
0 |
0.00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98.898 |
99.284 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99.776 |
100.564 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
100.157 |
100.524 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
95.081 |
95.392 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)
|
96.886 |
97.203 |
100 000 |
1 |
+0.05% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97.806 |
97.975 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
92.697 |
92.981 |
0 |
0 |
0.00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
94.005 |
103.00 |
0 |
0 |
0.00% |
|
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S
|
100.15 |
100.728 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
97.717 |
97.814 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90.529 |
90.718 |
0 |
0 |
0.00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
96.438 |
96.632 |
0 |
0 |
0.00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
92.501 |
92.85 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
92.96 |
93.24 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
97.753 |
97.999 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
96.974 |
97.288 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
100.315 |
100.415 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
96.04 |
96.363 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
100.748 |
101.167 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
102.987 |
103.279 |
0 |
0 |
0.00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100.178 |
101.091 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
99.314 |
99.424 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95.004 |
95.226 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
98.866 |
99.11 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
96.443 |
97.093 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99.987 |
99.995 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97.079 |
97.163 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99.776 |
99.794 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96.614 |
96.723 |
25 000 |
12 |
-0.06% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95.669 |
95.791 |
75 000 |
3 |
+0.19% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
98.483 |
98.605 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
87.054 |
87.39 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
80.715 |
81.278 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
95.80 |
95.966 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100.283 |
100.417 |
33 000 |
2 |
+0.04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
101.628 |
101.761 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
99.923 |
100.33 |
5 000 |
1 |
+0.31% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
101.833 |
102.215 |
10 000 |
1 |
-0.21% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
97.573 |
97.972 |
15 000 |
1 |
+0.22% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
99.023 |
99.102 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
98.951 |
99.132 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
98.895 |
99.246 |
30 000 |
2 |
-0.05% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
98.396 |
98.504 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
99.772 |
99.803 |
50 000 |
3 |
+0.10% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
97.872 |
98.044 |
16 000 |
2 |
+0.12% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
99.628 |
99.629 |
42 000 |
4 |
+0.14% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
97.184 |
97.383 |
20 000 |
1 |
-0.02% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
98.608 |
98.763 |
53 000 |
7 |
0.00% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100.078 |
100.125 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
98.326 |
98.761 |
35 000 |
1 |
+0.02% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
99.424 |
99.63 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
99.99 |
100.056 |
30 000 |
1 |
+0.05% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
100.12 |
100.244 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
98.854 |
98.981 |
17 000 |
2 |
+0.33% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
98.717 |
98.916 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
96.372 |
96.725 |
5 000 |
1 |
+0.19% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100.21 |
100.30 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99.811 |
100.453 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98.571 |
99.099 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
89.553 |
89.891 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
92.726 |
93.118 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100.161 |
100.299 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
99.171 |
99.429 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
99.601 |
99.789 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
98.411 |
98.659 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
98.011 |
98.659 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S
|
99.671 |
99.759 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S
|
99.371 |
99.56 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S
|
98.531 |
98.839 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S
|
98.481 |
98.829 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98.379 |
98.422 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
99.95 |
99.994 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
96.453 |
96.692 |
11 000 |
1 |
+0.12% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97.807 |
97.897 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96.682 |
96.696 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90.339 |
90.449 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90.027 |
90.176 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80.764 |
80.962 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
92.52 |
92.833 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
76.943 |
77.216 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
79.477 |
79.754 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71.374 |
71.679 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99.908 |
99.909 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85.017 |
85.143 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79.37 |
79.591 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
98.495 |
98.602 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
95.432 |
95.603 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
95.748 |
95.913 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
95.22 |
96.35 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
76.743 |
77.149 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94.392 |
94.494 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
79.497 |
79.786 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81.656 |
81.778 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74.165 |
74.369 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93.624 |
93.658 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86.635 |
86.773 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
99.723 |
99.889 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
97.727 |
98.154 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
96.11 |
96.486 |
0 |
0 |
0.00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
101.732 |
101.889 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96.15 |
96.21 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
101.52 |
0.00 |
0 |
0 |
0.00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
99.345 |
99.443 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
101.987 |
102.401 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
92.593 |
92.595 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
105.727 |
106.28 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98.59 |
98.67 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93.741 |
93.87 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99.558 |
99.606 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.25 |
99.325 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92.211 |
92.33 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
101.552 |
101.744 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
78.441 |
125.409 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
98.52 |
99.01 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
101.186 |
101.322 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
97.49 |
97.54 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
101.783 |
101.895 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
104.462 |
104.608 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
99.063 |
99.112 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
98.238 |
98.281 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96.684 |
96.751 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96.029 |
96.148 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
102.184 |
102.446 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
102.375 |
102.635 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
97.383 |
97.538 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100.023 |
100.101 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99.59 |
99.684 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
96.892 |
97.033 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
89.77 |
90.16 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
96.82 |
96.982 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99.929 |
99.946 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
99.311 |
99.347 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94.28 |
94.521 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
81.734 |
81.918 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92.563 |
92.801 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
100.566 |
100.668 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
90.965 |
91.205 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
100.876 |
101.274 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
102.865 |
103.038 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99.801 |
99.889 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
82.217 |
82.629 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
85.751 |
86.089 |
0 |
0 |
0.00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
101.423 |
101.989 |
0 |
0 |
0.00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
101.594 |
102.11 |
0 |
0 |
0.00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
95.95 |
99.85 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99.155 |
99.246 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95.366 |
95.46 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
100.468 |
100.558 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
102.05 |
102.70 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
103.866 |
104.056 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
104.201 |
105.11 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
100.785 |
100.948 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
101.053 |
101.353 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
100.425 |
100.631 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
99.30 |
99.445 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
96.774 |
96.945 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
96.038 |
96.486 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
93.921 |
94.281 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
89.225 |
90.034 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
86.662 |
87.274 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
97.671 |
97.812 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
97.729 |
98.068 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/35)
|
95.677 |
95.996 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
96.814 |
97.124 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
93.587 |
94.206 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/30)
|
99.815 |
99.925 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/34)
|
99.252 |
99.416 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/39)
|
98.712 |
98.988 |
0 |
0 |
0.00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
87.658 |
87.841 |
0 |
0 |
0.00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
98.50 |
0.00 |
0 |
0 |
0.00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
103.15 |
0.00 |
0 |
0 |
0.00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96.296 |
96.441 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98.498 |
98.578 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
95.686 |
96.155 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90.375 |
90.607 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
104.86 |
105.26 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
108.023 |
108.798 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
101.485 |
101.718 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
98.241 |
98.819 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98.881 |
98.959 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
66.605 |
67.153 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99.915 |
100.035 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
98.651 |
98.888 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.)
|
100.603 |
101.022 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
95.633 |
95.822 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
89.673 |
89.925 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80.235 |
80.665 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
98.943 |
99.062 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
95.823 |
96.061 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62.835 |
63.29 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
101.553 |
101.743 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
102.545 |
102.915 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.163 |
99.23 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94.74 |
94.80 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
104.04 |
104.13 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
103.522 |
103.60 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
102.83 |
102.94 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
98.517 |
98.539 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97.105 |
97.199 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
104.09 |
104.368 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
100.773 |
100.967 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31)
|
98.142 |
98.222 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
98.326 |
98.396 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86.336 |
86.463 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95.852 |
95.931 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97.377 |
97.476 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
98.349 |
98.423 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
99.29 |
99.328 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87.318 |
87.46 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86.075 |
86.253 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
102.146 |
102.233 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
102.913 |
103.053 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99.024 |
99.09 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93.581 |
93.784 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
101.573 |
101.868 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
100.518 |
100.612 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99.827 |
106.201 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
98.618 |
98.77 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
90.714 |
90.865 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100.749 |
101.028 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
98.95 |
100.00 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
98.434 |
98.534 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
97.645 |
97.755 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
99.13 |
99.141 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95.055 |
95.096 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90.129 |
90.243 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89.29 |
89.346 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94.169 |
94.229 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85.64 |
85.745 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100.165 |
100.181 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92.91 |
92.96 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
98.793 |
98.941 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
100.50 |
101.05 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98.901 |
99.154 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
96.879 |
97.313 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
94.79 |
94.821 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98.15 |
98.161 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99.979 |
99.995 |
0 |
0 |
0.00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99.813 |
99.86 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
94.89 |
95.012 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98.15 |
98.238 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
99.173 |
99.243 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95.098 |
95.214 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
91.903 |
92.058 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
99.375 |
99.496 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
100.128 |
107.658 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
100.39 |
100.41 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.535 |
99.60 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.462 |
98.546 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97.643 |
97.793 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
98.27 |
98.488 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95.25 |
95.41 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
102.169 |
102.288 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
105.087 |
105.449 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
100.33 |
100.737 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31)
|
97.852 |
97.946 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
99.669 |
99.92 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
101.134 |
101.23 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
104.587 |
104.818 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
100.51 |
100.715 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2025(35)
|
96.848 |
97.086 |
0 |
0 |
0.00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84.34 |
84.64 |
0 |
0 |
0.00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
97.938 |
98.024 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
97.21 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99.939 |
100.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99.85 |
99.958 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.585 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.603 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
99.107 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97.785 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99.632 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99.812 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.70 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.071 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.26(29)
|
94.81 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.26(31)
|
99.65 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97.254 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
99.094 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
87.60 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
77.208 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
87.55 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
86.584 |
87.125 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
77.763 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
81.65 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
65.833 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
43.623 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97.515 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94.069 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88.852 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88.042 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
79.747 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
77.523 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
59.26 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
50.383 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
90.692 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
85.49 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
48.46 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
46.535 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
89.785 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
98.736 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
99.065 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
98.55 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
97.532 |
102.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
96.716 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
84.986 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
97.44 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
96.37 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
96.955 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2026(2032)
|
98.462 |
98.495 |
0 |
0 |
0.00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
61.69 |
64.722 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 1997(27)
|
104.891 |
105.369 |
4 000 |
1 |
+0.09% |
|
Brasilien DL-Bonds 2004(34)
|
113.121 |
113.729 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2006(37)
|
106.751 |
106.989 |
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)
|
85.164 |
85.347 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
98.55 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
100.714 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
96.87 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
98.755 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
98.31 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46)
|
97.528 |
97.73 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90.593 |
90.813 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
100.677 |
100.797 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
99.818 |
100.261 |
0 |
0 |
0.00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
96.383 |
96.555 |
0 |
0 |
0.00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
84.858 |
84.868 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
98.093 |
98.546 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
97.925 |
98.375 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
96.209 |
96.636 |
0 |
0 |
0.00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
102.59 |
103.018 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98.477 |
98.593 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
97.636 |
97.915 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
93.124 |
93.458 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
97.617 |
98.04 |
0 |
0 |
0.00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
101.64 |
101.93 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
99.926 |
100.039 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
97.387 |
97.447 |
0 |
0 |
0.00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99.807 |
99.857 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
70.25 |
72.52 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
58.41 |
58.98 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
63.461 |
64.88 |
0 |
0 |
0.00% |
|
Bulgarian Energy Holding EAD
|
96.38 |
96.98 |
0 |
0 |
0.00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
105.40 |
105.74 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
99.88 |
100.08 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
94.643 |
95.03 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
100.02 |
100.37 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
88.58 |
89.06 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
53.43 |
54.14 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
103.08 |
103.311 |
6 000 |
1 |
-0.20% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
105.79 |
106.37 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
105.01 |
105.515 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
106.518 |
106.63 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
100.44 |
100.86 |
2 000 |
1 |
+0.18% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
95.95 |
96.68 |
1 000 |
1 |
+0.42% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
97.993 |
98.438 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
95.55 |
96.12 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
97.67 |
98.482 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
93.545 |
94.045 |
0 |
0 |
0.00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95.04 |
0.00 |
0 |
0 |
0.00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86.37 |
0.00 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
104.305 |
104.306 |
30 000 |
1 |
+0.07% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
104.616 |
104.617 |
200 000 |
1 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
111.857 |
111.858 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
111.427 |
111.428 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
112.199 |
112.20 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
107.031 |
107.032 |
15 000 |
2 |
-0.11% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
109.223 |
109.224 |
10 000 |
1 |
-0.09% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
114.763 |
114.764 |
55 000 |
2 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
96.789 |
96.79 |
57 000 |
3 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
85.918 |
85.919 |
51 000 |
2 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
84.357 |
84.358 |
5 000 |
1 |
+0.36% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99.486 |
99.487 |
657 207 |
5 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98.403 |
98.404 |
210 000 |
2 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97.461 |
97.462 |
182 621 |
3 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
63.924 |
63.925 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96.359 |
96.36 |
500 000 |
2 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
94.791 |
94.792 |
58 000 |
2 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93.609 |
93.611 |
16 000 |
2 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91.639 |
91.64 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
41.787 |
41.788 |
72 000 |
3 |
-0.13% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96.212 |
96.213 |
668 036 |
5 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.294 |
90.295 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.022 |
89.023 |
16 500 |
1 |
+0.23% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.051 |
89.052 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75.793 |
75.794 |
20 300 |
3 |
+0.16% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93.616 |
93.617 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87.667 |
87.668 |
41 400 |
3 |
+0.16% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86.284 |
86.285 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
86.312 |
86.313 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
72.964 |
72.965 |
143 300 |
2 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
41.967 |
41.968 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
38.842 |
38.843 |
170 000 |
2 |
-0.17% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
97.807 |
97.808 |
160 000 |
3 |
+0.11% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
84.927 |
84.927 |
5 000 |
1 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
93.163 |
93.164 |
39 500 |
4 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
77.104 |
77.105 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
68.079 |
68.08 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
98.225 |
98.226 |
111 875 |
3 |
+0.14% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
95.953 |
95.954 |
5 100 |
2 |
+0.20% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
97.406 |
97.407 |
80 000 |
4 |
+0.31% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
95.98 |
95.981 |
533 |
1 |
+0.24% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
68.224 |
68.225 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
94.267 |
94.268 |
95 000 |
1 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
96.60 |
96.601 |
34 500 |
8 |
+0.18% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
89.813 |
89.814 |
120 000 |
5 |
-0.07% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
79.519 |
79.52 |
58 000 |
3 |
+0.19% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
97.344 |
97.345 |
30 000 |
2 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
95.431 |
95.433 |
6 200 |
1 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
95.788 |
95.789 |
27 500 |
3 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
95.486 |
95.487 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
85.877 |
85.879 |
70 030 |
5 |
-0.11% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
97.838 |
97.839 |
459 446 |
14 |
+0.10% |
|
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne
|
89.906 |
89.907 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2026 (2047)
|
96.988 |
96.989 |
1 528 000 |
10 |
+0.23% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
104.201 |
104.202 |
2 000 |
1 |
+0.12% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
99.129 |
99.13 |
533 232 |
5 |
+0.01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97.752 |
97.753 |
872 556 |
10 |
+0.04% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98.193 |
98.194 |
20 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
99.084 |
99.085 |
95 000 |
4 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
99.266 |
99.267 |
62 000 |
4 |
+0.06% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
98.252 |
98.253 |
57 000 |
2 |
+0.05% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
99.152 |
99.153 |
215 000 |
4 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
98.543 |
98.544 |
26 583 |
4 |
+0.09% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
97.441 |
97.442 |
43 000 |
2 |
+0.21% |
|
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31)
|
98.373 |
98.374 |
12 032 |
2 |
+0.03% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98.216 |
98.217 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
98.28 |
98.281 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.062 |
100.063 |
850 115 |
5 |
-0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.129 |
100.13 |
270 000 |
5 |
-0.03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99.78 |
99.78 |
1 022 100 |
10 |
-0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.743 |
99.744 |
171 340 |
9 |
+0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.076 |
99.078 |
601 000 |
8 |
+0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.018 |
99.019 |
1 026 427 |
10 |
+0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
98.931 |
98.932 |
121 078 |
3 |
-0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
98.931 |
98.932 |
1 872 956 |
273 |
+0.07% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.561 |
99.562 |
947 999 |
16 |
+0.10% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99.862 |
99.863 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
99.702 |
99.703 |
250 800 |
2 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
99.492 |
99.493 |
250 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
99.276 |
99.277 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
99.107 |
99.108 |
15 110 |
1 |
+0.02% |
|
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26
|
98.87 |
98.871 |
101 150 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27
|
98.465 |
98.466 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26
|
98.709 |
98.71 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27
|
98.203 |
98.204 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27
|
97.999 |
98.00 |
49 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27
|
97.773 |
97.774 |
3 000 |
1 |
-0.01% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98.68 |
99.13 |
0 |
0 |
0.00% |
