|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
92.115 |
92.239 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99.341 |
99.519 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
96.201 |
96.359 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
113.138 |
113.399 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100.478 |
100.478 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98.671 |
98.715 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
68.245 |
69.16 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96.801 |
96.801 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
100.929 |
101.587 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
108.874 |
108.874 |
0 |
0 |
0.00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
97.98 |
97.98 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99.63 |
99.78 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99.441 |
99.73 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
100.79 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
100.411 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
98.846 |
98.974 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
95.396 |
0.00 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
93.64 |
93.64 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90.17 |
92.06 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98.09 |
99.115 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
91.69 |
91.942 |
0 |
0 |
0.00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98.604 |
98.932 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
102.00 |
102.16 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
102.39 |
102.92 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
102.869 |
102.869 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
101.02 |
101.047 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101.191 |
101.191 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
98.018 |
98.018 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
99.946 |
99.946 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
100.788 |
101.206 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
100.141 |
100.519 |
0 |
0 |
0.00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99.82 |
99.99 |
0 |
0 |
0.00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
99.827 |
99.903 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100.461 |
100.749 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97.606 |
97.606 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104.79 |
104.932 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
103.66 |
104.145 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
99.613 |
99.613 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99.773 |
99.773 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104.383 |
104.383 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105.14 |
105.14 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103.077 |
103.077 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92.215 |
92.35 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89.135 |
89.22 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90.262 |
90.262 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84.231 |
84.231 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99.11 |
99.13 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98.355 |
98.355 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
99.90 |
0.00 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102.912 |
103.181 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
90.69 |
90.76 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
99.973 |
99.973 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96.35 |
96.455 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
100.005 |
100.017 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101.73 |
101.91 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102.628 |
102.835 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
104.61 |
104.61 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99.582 |
99.582 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94.861 |
94.861 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101.705 |
101.705 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91.631 |
94.729 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
100.00 |
100.17 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98.44 |
98.58 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98.07 |
98.07 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
92.599 |
93.25 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
107.64 |
107.64 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
102.769 |
102.769 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
103.544 |
103.544 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
97.919 |
98.093 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
87.805 |
88.25 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95.152 |
95.152 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98.549 |
98.549 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100.044 |
100.044 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102.475 |
102.669 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
104.82 |
104.82 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
101.555 |
101.555 |
0 |
0 |
0.00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104.84 |
104.94 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
102.105 |
102.506 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100.023 |
100.121 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
99.063 |
99.211 |
0 |
0 |
0.00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103.41 |
103.41 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99.741 |
99.803 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
98.86 |
98.975 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
94.939 |
94.939 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94.46 |
94.62 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
101.923 |
101.923 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
88.542 |
88.542 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
96.772 |
96.875 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90.187 |
90.403 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
88.915 |
89.16 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96.011 |
96.435 |
0 |
0 |
0.00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101.43 |
101.46 |
0 |
0 |
0.00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
100.97 |
101.65 |
0 |
0 |
0.00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99.567 |
99.911 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107.247 |
107.458 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106.741 |
106.741 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99.291 |
99.353 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99.42 |
99.42 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104.76 |
104.76 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101.027 |
101.027 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100.154 |
100.207 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102.037 |
102.26 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
99.419 |
99.419 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91.46 |
91.46 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99.734 |
99.744 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
97.806 |
97.806 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100.633 |
100.633 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100.34 |
100.353 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103.11 |
103.65 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97.775 |
97.775 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95.585 |
95.585 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90.73 |
90.73 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99.684 |
99.726 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
90.503 |
90.503 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99.334 |
99.802 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99.257 |
99.414 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98.573 |
98.628 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93.231 |
93.231 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102.089 |
102.089 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100.35 |
100.64 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
99.70 |
99.70 |
0 |
0 |
0.00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
105.87 |
106.57 |
0 |
0 |
0.00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102.22 |
102.44 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97.55 |
97.55 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97.33 |
97.33 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99.274 |
99.274 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
96.65 |
96.65 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100.501 |
100.619 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101.011 |
102.469 |
3 000 |
1 |
-1.00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99.83 |
100.31 |
0 |
0 |
0.00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101.39 |
101.39 |
0 |
0 |
0.00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
88.583 |
88.583 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99.61 |
99.655 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94.202 |
94.318 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98.242 |
98.242 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
105.962 |
105.962 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103.276 |
103.276 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
99.926 |
99.926 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100.357 |
100.462 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100.90 |
101.20 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
103.02 |
103.02 |
0 |
0 |
0.00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101.681 |
101.681 |
0 |
0 |
0.00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98.646 |
99.076 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
97.10 |
98.24 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
92.70 |
0.00 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2030/2031)
|
90.45 |
93.35 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2031)
|
88.371 |
88.979 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2027)
|
97.293 |
97.497 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2037)
|
78.101 |
78.831 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2032/2032)
|
92.608 |
93.53 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2018(2030/2030)
|
95.221 |
95.559 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2020(2020/2027)
|
97.014 |
97.083 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2026)
|
99.65 |
99.71 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2028)
|
101.04 |
101.30 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2031)
|
92.34 |
92.34 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2032)
|
102.429 |
103.066 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2029)
|
103.57 |
103.866 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2032)
|
105.008 |
105.49 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2035)
|
106.168 |
106.168 |
0 |
0 |
0.00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
99.951 |
99.96 |
0 |
0 |
0.00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101.66 |
101.76 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99.43 |
99.768 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
98.041 |
98.041 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
81.35 |
81.55 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
85.68 |
85.82 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99.092 |
99.53 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87.921 |
87.921 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92.55 |
92.93 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89.815 |
89.865 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100.904 |
101.169 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98.063 |
98.063 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98.623 |
0.00 |
0 |
0 |
0.00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
108.691 |
108.691 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
98.791 |
98.791 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101.621 |
101.621 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101.00 |
101.18 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100.884 |
100.897 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101.538 |
101.709 |
0 |
0 |
0.00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93.86 |
93.86 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98.141 |
98.716 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
92.46 |
92.915 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
87.55 |
88.16 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92.745 |
93.055 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
86.263 |
86.795 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74.657 |
75.37 |
0 |
0 |
0.00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100.304 |
100.376 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98.427 |
99.063 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101.20 |
101.39 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
102.55 |
103.334 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
103.249 |
103.675 |
0 |
0 |
0.00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106.18 |
106.36 |
0 |
0 |
0.00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100.887 |
100.91 |
5 000 |
1 |
+0.90% |
|
Bayer AG MTN v.2023(2029/2029)
|
103.991 |
104.222 |
15 000 |
2 |
+0.06% |
|
Bayer AG MTN v.2023(2033/2033)
|
106.193 |
106.441 |
25 000 |
2 |
-0.23% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99.492 |
99.606 |
0 |
0 |
0.00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
96.496 |
96.929 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100.308 |
100.37 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
98.65 |
99.30 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
99.01 |
99.01 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97.11 |
97.14 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109.39 |
109.64 |
0 |
0 |
0.00% |
|
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
100.045 |
100.045 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101.25 |
101.395 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
98.70 |
99.09 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102.26 |
102.685 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
94.65 |
94.975 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102.43 |
102.43 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102.789 |
102.858 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
98.491 |
98.491 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.169 |
101.177 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.11 |
100.50 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
91.00 |
0.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101.508 |
101.788 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101.391 |
101.439 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99.141 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
75.46 |
0.00 |
20 000 |
1 |
+0.32% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
96.41 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
85.934 |
0.00 |
0 |
0 |
0.00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
43.781 |
47.453 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100.665 |
100.95 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
102.979 |
102.979 |
0 |
0 |
0.00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
122.42 |
124.35 |
0 |
0 |
0.00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103.749 |
104.198 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99.592 |
99.592 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94.032 |
94.032 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
77.721 |
77.721 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
65.725 |
65.725 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
101.80 |
102.004 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99.477 |
99.52 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101.23 |
101.525 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99.819 |
100.60 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
100.038 |
100.341 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97.519 |
97.793 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93.91 |
93.91 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101.51 |
101.623 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100.77 |
100.89 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
102.54 |
103.33 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90.51 |
90.71 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98.62 |
98.68 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96.55 |
96.63 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89.99 |
90.11 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100.04 |
100.20 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99.803 |
99.803 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
97.01 |
97.13 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102.004 |
102.004 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100.13 |
100.22 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99.176 |
99.176 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98.552 |
98.552 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
94.95 |
95.11 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102.771 |
102.771 |
0 |
0 |
0.00% |
|
Belgien, Königreich
|
90.858 |
90.896 |
46 500 |
12 |
-0.26% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
84.921 |
84.943 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
97.705 |
97.76 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
28.657 |
28.83 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
106.932 |
106.942 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
113.071 |
113.108 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
104.222 |
104.28 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100.545 |
100.555 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106.159 |
106.215 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
95.838 |
95.895 |
10 000 |
1 |
-0.31% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
98.348 |
98.35 |
3 000 |
1 |
-0.31% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
82.358 |
82.363 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99.514 |
99.524 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
57.66 |
57.88 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98.152 |
98.185 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
94.816 |
94.816 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62.02 |
62.11 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83.195 |
83.261 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
96.68 |
96.704 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
85.71 |
85.74 |
33 000 |
3 |
-1.21% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
99.396 |
99.415 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
93.621 |
93.755 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99.29 |
99.294 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99.475 |
99.495 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
95.87 |
96.67 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
92.94 |
92.94 |
0 |
0 |
0.00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
107.461 |
107.67 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
108.584 |
109.04 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
83.413 |
83.71 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95.20 |
95.20 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
89.501 |
90.107 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93.933 |
94.368 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99.865 |
99.873 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98.496 |
98.664 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
84.55 |
85.01 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98.855 |
99.125 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
59.855 |
60.585 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
53.15 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102.028 |
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)
|
100.30 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98.49 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
97.832 |
98.036 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99.237 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100.135 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.18(2026)A.499
|
100.012 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.516
|
100.14 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.522
|
100.171 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100.732 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100.475 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101.342 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100.544 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99.913 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
101.051 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
101.02 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99.543 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99.605 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99.591 |
0.00 |
20 000 |
1 |
+0.25% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99.539 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99.541 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99.34 |
99.629 |
10 000 |
2 |
+0.67% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99.85 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99.87 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
99.998 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
98.99 |
99.11 |
10 000 |
2 |
+0.17% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.574
|
99.152 |
100.701 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100.015 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
108.13 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
108.088 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
108.178 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
112.209 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
91.618 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
99.531 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
99.477 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
100.327 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
98.386 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
99.84 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
95.918 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
95.576 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2026)Ausg.480
|
99.79 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98.614 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
83.65 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2026)Ausg.487
|
99.751 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
89.094 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
75.658 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98.334 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
89.97 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
80.954 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
49.87 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
88.769 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
78.38 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94.55 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
90.47 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
83.058 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
68.975 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97.093 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93.495 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
90.028 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
88.355 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88.85 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
75.209 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
60.113 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49.274 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
44.017 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2026)Ausg.533
|
99.562 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
85.639 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
73.119 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
59.282 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
97.417 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
92.211 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
74.618 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
46.268 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
101.387 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
101.098 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
100.615 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
98.245 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101.188 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
99.355 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
98.426 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
83.339 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
97.57 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
93.80 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
95.06 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
99.266 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
100.315 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
98.813 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
99.349 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
99.322 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
96.974 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
95.22 |
0.00 |
0 |
0 |
0.00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98.864 |
99.196 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100.00 |
101.092 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101.52 |
101.60 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97.122 |
97.55 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99.608 |
99.608 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98.67 |
98.67 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93.45 |
93.45 |
0 |
0 |
0.00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
95.00 |
102.00 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98.00 |
98.216 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90.681 |
90.681 |
0 |
0 |
0.00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97.57 |
97.57 |
0 |
0 |
0.00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
94.911 |
95.359 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
93.51 |
93.995 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
99.37 |
99.37 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
98.533 |
98.533 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101.127 |
101.127 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
97.45 |
98.15 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
103.07 |
103.44 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105.294 |
105.559 |
0 |
0 |
0.00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100.951 |
101.747 |
100 000 |
1 |
+0.06% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98.818 |
98.987 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
95.537 |
95.897 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99.08 |
99.73 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
99.39 |
100.094 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99.543 |
99.551 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97.438 |
97.551 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99.251 |
99.252 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96.546 |
96.81 |
45 000 |
12 |
+0.19% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96.481 |
96.859 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
97.933 |
98.077 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88.231 |
88.829 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
99.945 |
99.973 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
81.431 |
82.03 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96.121 |
96.323 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100.80 |
100.848 |
150 000 |
2 |
-0.04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103.029 |
103.472 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
101.561 |
102.118 |
5 000 |
1 |
-0.10% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
103.891 |
104.659 |
1 000 |
1 |
+0.18% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99.591 |
100.112 |
15 000 |
2 |
-0.01% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
99.852 |
100.144 |
15 000 |
1 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
100.201 |
100.479 |
142 000 |
4 |
+0.70% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
100.576 |
101.209 |
15 000 |
1 |
+0.24% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100.181 |
100.192 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
99.851 |
100.438 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
100.651 |
100.959 |
1 000 |
1 |
-0.14% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100.775 |
100.823 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101.379 |
101.734 |
50 000 |
1 |
+0.11% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100.232 |
100.579 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
100.101 |
100.689 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
97.511 |
98.119 |
5 000 |
1 |
+0.12% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100.621 |
100.719 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
100.095 |
100.476 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99.671 |
99.729 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99.411 |
99.949 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
90.851 |
92.289 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94.981 |
96.869 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
101.011 |
101.129 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101.531 |
101.889 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100.331 |
100.409 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100.331 |
100.529 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
100.911 |
101.279 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98.20 |
98.248 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100.595 |
100.793 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
98.111 |
98.552 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
97.766 |
97.823 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
96.987 |
97.015 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90.776 |
90.776 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90.469 |
90.469 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
81.30 |
81.30 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
93.66 |
0.00 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
77.324 |
77.599 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80.26 |
80.31 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
71.762 |
71.762 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100.88 |
100.88 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
85.495 |
85.695 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79.921 |
80.181 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100.122 |
100.122 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
97.128 |
97.17 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
97.14 |
97.14 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
96.551 |
96.551 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
77.37 |
77.85 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99.50 |
99.715 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94.941 |
95.056 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
79.69 |
80.184 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
82.015 |
82.205 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
74.503 |
74.503 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
93.925 |
93.975 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
87.134 |
87.134 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101.31 |
101.31 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
99.378 |
100.181 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97.66 |
97.66 |
0 |
0 |
0.00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103.30 |
103.64 |
0 |
0 |
0.00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
98.326 |
101.706 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96.59 |
96.59 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
103.211 |
106.11 |
0 |
0 |
0.00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
100.756 |
100.938 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102.251 |
102.79 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
93.42 |
93.715 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
106.93 |
107.62 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
99.973 |
100.01 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98.10 |
98.11 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93.97 |
93.97 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100.067 |
100.067 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.36 |
99.448 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
92.407 |
92.407 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
102.816 |
102.816 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
99.80 |
99.92 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100.13 |
100.13 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102.505 |
102.745 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99.38 |
99.48 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
97.053 |
97.192 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103.041 |
103.041 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
106.099 |
106.099 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98.367 |
98.462 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97.618 |
97.735 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96.459 |
96.459 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96.145 |
96.145 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103.593 |
103.942 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104.165 |
104.165 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
98.792 |
98.792 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
100.00 |
100.05 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99.892 |
99.928 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100.331 |
100.331 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99.74 |
99.76 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97.446 |
97.446 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
90.565 |
90.565 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97.248 |
97.334 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99.512 |
99.512 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98.592 |
98.592 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
94.676 |
94.676 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
81.88 |
82.284 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92.677 |
92.677 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
101.704 |
101.95 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
91.83 |
91.83 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
102.44 |
102.44 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
103.697 |
104.142 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99.071 |
99.279 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
83.971 |
84.729 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99.563 |
99.729 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87.617 |
87.919 |
0 |
0 |
0.00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
103.24 |
103.983 |
0 |
0 |
0.00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
103.00 |
103.173 |
0 |
0 |
0.00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
99.00 |
101.00 |
0 |
0 |
0.00% |
|
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
79.329 |
128.005 |
0 |
0 |
0.00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100.141 |
101.319 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99.198 |
99.646 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95.602 |
95.602 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101.291 |
101.291 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104.15 |
104.15 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105.99 |
105.99 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107.30 |
107.30 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102.333 |
102.52 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103.348 |
103.78 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
101.96 |
101.971 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101.418 |
101.418 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98.553 |
98.963 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98.528 |
98.528 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
96.576 |
97.452 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
92.666 |
92.666 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90.05 |
90.777 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99.382 |
99.382 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99.504 |
99.97 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99.195 |
100.004 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
97.27 |
97.80 |
0 |
0 |
0.00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
87.98 |
87.98 |
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
|
103.875 |
104.46 |
0 |
0 |
0.00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96.47 |
96.47 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98.595 |
98.76 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
96.724 |
96.772 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
90.708 |
90.758 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
106.89 |
106.984 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
110.73 |
110.73 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
103.26 |
103.26 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99.221 |
99.569 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
99.153 |
99.299 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67.026 |
67.776 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
100.27 |
100.27 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
100.07 |
100.414 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96.265 |
96.61 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90.495 |
90.495 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
80.87 |
80.904 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99.86 |
99.86 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97.041 |
97.041 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62.809 |
63.38 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
102.777 |
103.32 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
103.95 |
104.798 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.22 |
99.22 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95.12 |
95.12 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105.82 |
105.98 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105.033 |
105.033 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
104.81 |
105.10 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
97.937 |
97.937 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
97.548 |
97.548 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
105.998 |
105.998 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102.412 |
102.412 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
99.946 |
99.946 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
97.609 |
97.615 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
86.321 |
86.321 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100.13 |
100.16 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
95.845 |
95.845 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97.835 |
97.835 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99.806 |
99.806 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
97.739 |
97.739 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98.664 |
98.664 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
87.726 |
87.726 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
86.29 |
86.29 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103.78 |
103.78 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104.75 |
104.75 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
99.859 |
99.859 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99.05 |
99.16 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
93.694 |
94.18 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102.552 |
102.997 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101.79 |
101.794 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103.37 |
103.58 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
99.75 |
99.75 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
91.056 |
91.056 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102.28 |
102.40 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100.35 |
101.40 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
99.811 |
99.92 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
98.855 |
99.045 |
0 |
0 |
0.00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99.42 |
99.86 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98.80 |
98.86 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95.366 |
95.455 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90.285 |
90.38 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
89.57 |
89.67 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94.223 |
94.223 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
85.81 |
86.06 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100.543 |
100.543 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
93.056 |
93.056 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
100.058 |
100.244 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
101.45 |
102.05 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100.18 |
100.18 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
98.21 |
0.00 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
95.59 |
95.706 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98.104 |
98.149 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99.384 |
99.603 |
0 |
0 |
0.00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99.401 |
99.531 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
95.648 |
95.648 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98.31 |
98.31 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98.82 |
98.844 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95.65 |
95.65 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
92.53 |
92.53 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
100.913 |
101.125 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
101.14 |
0.00 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101.201 |
101.201 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.99 |
99.99 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.46 |
99.47 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.325 |
98.325 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.02 |
98.06 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99.04 |
99.18 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
95.57 |
95.80 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103.58 |
103.76 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107.211 |
107.211 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
102.23 |
102.23 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
101.16 |
101.16 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102.307 |
102.375 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
106.166 |
106.166 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101.874 |
101.874 |
0 |
0 |
0.00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
0.00 |
85.45 |
0 |
0 |
0.00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98.16 |
98.271 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
96.35 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99.868 |
100.024 |
10 000 |
1 |
+0.09% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99.77 |
100.15 |
10 000 |
1 |
+0.30% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.55 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.257 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
98.836 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97.624 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99.549 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99.746 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.332 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.009 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97.824 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
98.524 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
88.57 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
77.044 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88.70 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
87.352 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
78.869 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99.597 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
82.429 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
66.803 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
44.61 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97.202 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94.389 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89.432 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88.773 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
80.386 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
78.087 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
59.14 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
50.901 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91.206 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
86.122 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
48.721 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
44.66 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
90.406 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
100.02 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
100.599 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
99.71 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99.01 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
98.133 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
86.601 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
98.48 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
97.84 |
98.03 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
98.411 |
0.00 |
0 |
0 |
0.00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
70.18 |
72.38 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 1997(27)
|
107.321 |
108.199 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2004(34)
|
115.781 |
116.369 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2006(37)
|
109.031 |
109.679 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102.00 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
85.69 |
86.04 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100.09 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102.303 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
98.134 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100.214 |
100.27 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
99.64 |
99.775 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
91.04 |
91.04 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
101.818 |
102.02 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
100.762 |
101.425 |
0 |
0 |
0.00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
99.591 |
99.591 |
0 |
0 |
0.00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85.215 |
85.215 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
99.52 |
99.99 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100.428 |
100.428 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
97.397 |
97.724 |
0 |
0 |
0.00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
103.86 |
104.554 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99.851 |
99.92 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98.524 |
98.71 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98.61 |
98.68 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
94.028 |
94.045 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100.302 |
100.322 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99.399 |
99.399 |
0 |
0 |
0.00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104.451 |
104.509 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102.50 |
102.699 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
100.823 |
101.151 |
0 |
0 |
0.00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99.383 |
99.75 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
64.90 |
66.45 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
51.97 |
54.32 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
55.561 |
58.00 |
0 |
0 |
0.00% |
|
Bulgarian Energy Holding EAD
|
96.20 |
96.25 |
0 |
0 |
0.00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107.43 |
107.765 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100.38 |
100.67 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96.79 |
96.79 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
101.10 |
101.51 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
89.21 |
89.503 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
56.36 |
57.05 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104.83 |
105.122 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
109.08 |
109.33 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
106.96 |
107.51 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
109.41 |
109.609 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102.83 |
103.04 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99.52 |
99.78 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100.49 |
100.90 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
98.44 |
98.61 |
10 000 |
1 |
+0.22% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
101.20 |
101.565 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
96.37 |
96.88 |
6 000 |
1 |
+0.20% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95.647 |
0.00 |
0 |
0 |
0.00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
87.109 |
87.259 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106.433 |
106.442 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
106.753 |
106.763 |
157 300 |
6 |
-0.04% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
114.69 |
114.698 |
757 500 |
4 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
114.039 |
114.065 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
114.827 |
114.837 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
109.323 |
109.333 |
39 000 |
2 |
-0.19% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
111.966 |
111.99 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
117.746 |
117.773 |
48 790 |
3 |
-0.38% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
99.279 |
99.31 |
34 629 |
4 |
-0.28% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
88.153 |
88.173 |
14 000 |
1 |
-0.33% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
86.538 |
86.558 |
98 222 |
5 |
-0.39% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99.831 |
99.839 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98.808 |
98.813 |
320 000 |
2 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98.088 |
98.098 |
35 193 |
2 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97.518 |
97.523 |
145 000 |
2 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
65.592 |
65.602 |
10 000 |
1 |
-0.40% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96.713 |
96.719 |
100 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95.191 |
95.198 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94.083 |
94.091 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92.103 |
92.111 |
85 500 |
4 |
-0.02% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
42.693 |
42.703 |
1 000 |
2 |
-0.88% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96.233 |
96.242 |
425 000 |
4 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.822 |
90.83 |
6 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.61 |
89.618 |
17 000 |
2 |
-0.02% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.652 |
89.652 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
76.54 |
76.544 |
6 500 |
3 |
-0.10% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
93.983 |
93.988 |
250 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88.30 |
88.31 |
261 000 |
2 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87.012 |
87.022 |
22 000 |
1 |
-0.04% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87.065 |
87.065 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73.747 |
73.757 |
204 000 |
3 |
-0.10% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
42.936 |
42.946 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
39.83 |
39.85 |
500 000 |
2 |
-0.86% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99.077 |
99.087 |
240 000 |
6 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
85.618 |
85.628 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94.498 |
94.508 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
78.445 |
78.485 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
69.948 |
69.968 |
30 000 |
2 |
-0.79% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99.682 |
99.692 |
55 000 |
4 |
-0.07% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
97.568 |
97.588 |
8 106 |
2 |
-0.14% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99.108 |
99.128 |
40 000 |
2 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
97.614 |
97.63 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
70.093 |
70.136 |
10 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
95.844 |
95.855 |
51 250 |
2 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
98.368 |
98.381 |
37 500 |
7 |
-0.14% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
91.925 |
91.953 |
67 477 |
2 |
-0.31% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
81.833 |
81.861 |
36 000 |
3 |
-0.46% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
98.928 |
98.977 |
98 000 |
6 |
-0.06% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97.215 |
97.223 |
54 124 |
7 |
-0.16% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97.631 |
97.639 |
104 622 |
11 |
-0.21% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
97.328 |
97.353 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
88.42 |
88.44 |
40 000 |
4 |
-0.53% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106.218 |
106.222 |
150 000 |
2 |
-0.05% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99.496 |
99.505 |
310 400 |
3 |
+0.04% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98.53 |
98.54 |
1 173 880 |
6 |
+0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97.458 |
97.467 |
25 730 |
6 |
+0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98.653 |
98.658 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100.109 |
100.116 |
448 000 |
7 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100.483 |
100.484 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99.398 |
99.408 |
10 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100.538 |
100.545 |
23 000 |
2 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
99.949 |
99.953 |
28 100 |
2 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
98.803 |
98.812 |
24 000 |
2 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98.668 |
98.678 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99.414 |
99.424 |
20 000 |
1 |
-0.03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.086 |
100.096 |
2 054 000 |
9 |
-0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.38 |
100.39 |
331 000 |
4 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.45 |
100.459 |
10 000 |
1 |
-0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99.995 |
100.004 |
1 045 400 |
12 |
+0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100.165 |
100.172 |
438 000 |
5 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.468 |
99.474 |
22 920 |
3 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.638 |
99.647 |
34 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.74 |
99.744 |
915 822 |
16 |
-0.02% |
|
Bundesrep.Deutschland Schatz.A.25/01 f.14.01.26
|
99.955 |
99.956 |
620 000 |
4 |
+0.02% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99.775 |
99.779 |
120 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99.616 |
99.625 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99.46 |
99.469 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99.312 |
99.312 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99.137 |
99.139 |
150 000 |
3 |
+0.02% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
98.988 |
98.998 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98.803 |
98.818 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98.628 |
98.648 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98.499 |
98.509 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98.633 |
99.375 |
0 |
0 |
0.00% |
