All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.628 93.256 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.508 99.698 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.601 96.736 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 115.178 115.178 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.861 101.013 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.883 99.071 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.988 71.306 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.05 97.431 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.125 101.359 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.401 109.79 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.223 98.34 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.65 99.775 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.63 99.718 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.295 99.375 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.304 101.349 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 98.575 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 100.184 100.33 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 97.903 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 97.387 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94.353 94.802 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.729 93.492 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.541 98.80 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.97 93.603 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.841 99.47 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 101.00 101.343 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 103.781 104.26 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.584 103.945 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.822 100.981 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.194 101.238 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.402 98.452 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.948 101.244 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 100.085 100.306 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.12 100.291 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 101.237 101.753 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.84 100.103 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 98.012 102.022 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.15 100.26 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.867 97.971 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.744 104.849 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.802 104.959 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.695 100.848 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.899 99.959 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.221 104.332 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.186 105.324 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.442 103.593 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.996 93.226 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 90.163 90.284 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 91.257 91.451 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85.458 85.713 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.754 99.886 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.673 99.827 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.848 102.992 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 92.307 92.597 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.891 97.056 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.865 102.075 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 103.202 103.494 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.136 105.32 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.826 99.888 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.428 95.597 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.434 101.473 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.46 94.21 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.787 99.105 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.35 98.437 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.595 93.968 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.432 108.687 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.396 103.526 100 000 1 +0.04%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.847 105.149 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.353 98.408 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 89.332 89.575 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.747 95.797 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.81 98.855 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.699 102.817 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.313 105.513 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.744 103.048 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 100.537 100.656 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 101.29 101.577 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105.207 105.506 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.498 102.668 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.033 100.062 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 99.328 99.354 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.308 103.425 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.88 99.899 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.06 99.131 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.547 95.667 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 95.04 95.155 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 101.963 102.17 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.502 89.602 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.194 97.257 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91.045 91.199 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.932 90.13 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.224 97.444 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.676 101.755 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100.424 101.088 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.807 99.906 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.971 108.193 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.487 106.602 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 101.087 101.258 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.558 99.60 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.688 99.752 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.933 105.093 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.859 102.078 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.199 100.244 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.727 102.952 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.301 100.468 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92.365 92.785 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.894 99.914 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.106 98.14 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 100.448 100.647 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.488 100.617 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.422 100.602 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.473 104.061 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98.042 98.14 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96.087 96.14 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91.614 91.716 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.871 99.931 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91.549 91.746 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 100.008 100.288 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.52 99.596 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 100.768 100.979 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.861 98.897 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94.20 94.317 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.489 102.685 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.431 100.729 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.511 100.789 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105.334 105.467 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.081 102.541 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.894 98.00 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.749 97.848 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.50 99.536 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.091 97.239 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.601 100.789 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.313 102.88 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.385 100.20 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.322 101.371 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.371 89.597 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.861 99.949 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.777 94.851 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.51 98.598 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.115 106.293 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.873 104.235 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.785 101.143 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.353 100.423 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99.879 102.304 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.95 104.306 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.679 101.841 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.918 99.005 0 0 0.00%
BASF SE MTN v.2013(2033) 98.609 100.062 0 0 0.00%
BASF SE MTN v.2013(2033) 73.552 127.325 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.43 95.449 0 0 0.00%
BASF SE MTN v.2016(2031) 89.857 90.223 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.556 97.693 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.542 80.926 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 93.72 95.354 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 96.095 96.339 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.312 97.475 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.874 99.894 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.378 101.468 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 93.635 93.913 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.638 104.063 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.96 104.21 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 106.043 106.46 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.855 108.238 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.133 100.20 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.636 101.319 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.903 101.345 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.819 99.943 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 100.191 100.464 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.955 83.067 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.911 87.03 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.678 100.238 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.90 89.008 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.132 94.872 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.614 91.165 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99.551 102.354 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 99.07 99.35 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.96 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.198 109.323 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.779 99.992 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 102.015 102.36 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 102.058 102.39 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.934 101.099 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.56 101.636 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.394 94.657 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.603 98.722 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 93.296 93.543 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.829 89.251 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.641 93.837 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 87.584 87.804 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 77.177 77.67 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.168 100.559 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.872 99.846 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.162 101.559 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 104.129 104.769 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.437 105.053 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.865 107.204 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.711 100.753 22 000 3 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.58 104.64 6 000 1 -0.01%
Bayer AG MTN v.2023(2033/2033) 106.893 107.658 85 000 5 -0.01%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.716 99.776 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 97.217 97.43 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 101.20 101.236 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 99.41 0.00 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99.322 99.403 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.473 97.582 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.18 109.611 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 100.133 100.299 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.45 101.648 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 101.563 101.652 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.80 100.11 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 100.946 101.129 18 000 2 +0.11%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.766 103.051 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.298 95.46 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.334 102.488 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.096 103.528 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.614 99.869 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 100.14 100.226 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.50 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.00 100.50 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 90.75 94.25 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.579 101.86 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.245 101.324 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.545 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 77.239 77.529 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.968 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 88.458 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 34.745 37.725 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.699 100.844 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.491 103.691 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.398 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 104.098 104.643 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.676 99.721 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.619 94.795 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.855 79.264 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67.248 67.648 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.44 102.609 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.64 99.729 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102.003 102.228 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97.485 102.765 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.821 100.336 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.165 98.229 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.605 94.747 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.58 101.70 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.692 100.849 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.863 104.704 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91.492 91.612 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.841 98.927 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 97.026 97.206 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 91.013 91.128 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 101.001 101.168 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.398 97.534 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.57 102.733 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.13 100.169 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 100.123 100.407 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.826 98.86 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.495 95.585 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.877 102.995 0 0 0.00%
Belgien, Königreich 92.15 92.15 21 500 5 +0.02%
Belgien, Königreich EO-Bons d'Etat 2021(31) 86.275 86.285 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 99.575 99.599 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 30.115 30.421 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106.914 106.914 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.89 114.894 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 106.44 106.51 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.248 100.249 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.365 107.403 27 075 10 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 97.934 98.186 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100.001 100.001 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.204 84.204 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.669 99.673 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.194 59.733 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.455 98.483 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.602 95.602 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.708 63.853 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 85.315 85.388 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98.30 98.467 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 87.989 88.098 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.415 100.425 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 95.97 96.07 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 101.10 101.102 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 101.78 101.932 167 000 7 +0.24%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.532 99.536 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.723 99.748 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 98.32 99.011 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94.254 95.004 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.641 107.369 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 109.68 109.933 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.251 84.482 6 000 1 +0.21%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.835 96.01 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 91.002 91.377 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.187 94.492 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.999 99.999 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.787 98.843 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 86.029 86.54 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.403 99.536 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.155 62.757 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 56.02 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.079 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) 100.777 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.318 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98.24 98.306 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.30 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.111 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.092 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100.105 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.682 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.411 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.309 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.51 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.936 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101.019 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.996 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.593 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.679 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.59 99.74 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.589 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.59 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.213 99.535 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99.91 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.922 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.046 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.26 99.39 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 99.002 101.957 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.095 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 95.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 107.966 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108.131 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108.241 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112.941 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 94.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99.44 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 100.339 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97.612 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 100.115 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 96.503 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 96.194 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2026)Ausg.480 99.94 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.859 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 85.30 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99.923 100.09 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 90.379 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 77.572 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.514 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 91.12 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82.179 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 52.914 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 90.044 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 80.736 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 95.109 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 91.366 0.00 3 000 2 +0.40%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84.701 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 71.153 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.439 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 94.09 94.277 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90.797 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 89.216 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89.787 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 77.174 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 62.372 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 52.082 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 47.121 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99.805 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86.962 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 75.057 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 61.23 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97.792 97.939 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 93.59 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 77.788 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 48.975 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101.654 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101.532 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 99.793 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.552 100.38 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 100.243 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87.732 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 98.589 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 95.85 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 96.99 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 97.09 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 100.415 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.566 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 100.635 100.785 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 101.336 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 97.04 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 101.24 101.474 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.781 99.437 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.107 100.983 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.868 102.123 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.155 98.387 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 99.486 99.589 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.761 99.951 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.858 99.04 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 94.133 94.509 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.835 99.895 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.573 101.964 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.141 98.332 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.98 92.225 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.814 98.306 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 96.507 97.26 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.45 94.542 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.34 100.511 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100.461 100.617 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.307 101.369 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 99.033 99.688 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 103.246 104.015 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 106.10 106.44 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.50 101.20 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.003 99.108 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 96.335 96.458 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.961 99.079 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.353 99.968 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.776 99.783 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.601 97.682 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.427 99.468 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.989 97.038 26 000 5 -0.04%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.927 97.019 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.377 98.41 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.962 89.424 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 83.386 83.827 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.677 96.811 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.784 100.805 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.331 103.472 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.872 103.038 5 000 1 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.292 105.48 6 000 1 -0.16%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.681 100.975 5 000 1 +1.05%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.218 100.351 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101.042 101.24 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 102.145 102.342 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100.078 100.149 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100.51 100.631 25 000 1 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100.621 100.786 47 000 5 -0.02%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.136 100.188 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.237 101.348 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.272 101.376 12 000 2 +0.03%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.898 100.952 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.728 101.88 45 000 2 +0.08%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.989 101.138 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.50 101.669 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.373 99.662 30 000 1 +0.28%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.728 100.833 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.557 101.068 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.825 99.877 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.62 100.174 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.543 92.485 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 95.139 96.562 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101.06 101.23 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 102.16 102.34 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.46 100.59 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 101.05 101.39 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.892 102.346 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.526 98.55 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.993 101.136 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.503 99.683 61 000 6 +0.10%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.10 98.219 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.35 97.42 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.718 91.828 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91.427 91.53 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.899 83.016 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 95.038 95.21 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 79.705 79.923 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 82.524 82.665 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.867 74.177 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.96 100.992 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.973 87.091 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 82.236 82.468 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 101.43 101.788 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.744 99.482 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 99.091 99.294 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 99.133 99.871 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79.916 80.687 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.724 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.627 95.686 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 82.13 82.336 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83.665 83.786 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.631 76.792 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.539 94.596 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 88.269 88.487 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.918 103.108 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.84 102.67 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 99.401 99.809 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.865 104.067 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.984 97.13 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103.447 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.512 101.707 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.987 103.286 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.738 94.371 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.675 108.167 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.455 98.516 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.536 94.71 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.18 100.276 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.519 99.671 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93.246 93.367 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.576 103.80 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 100.26 101.17 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.957 101.343 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.753 102.835 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.702 99.735 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.452 97.536 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.288 103.381 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 107.112 107.324 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.71 98.783 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.05 98.104 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.881 96.959 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.71 96.793 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.412 104.688 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.972 105.251 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.81 100.056 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.98 99.99 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.269 100.439 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.816 99.953 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.823 97.942 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 91.576 91.945 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.654 97.806 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.644 99.667 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.872 98.904 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95.305 95.576 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83.386 83.61 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93.293 93.515 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.438 102.551 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.978 93.221 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.585 104.037 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105.194 105.675 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.35 99.47 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 85.20 86.24 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.781 99.829 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 88.68 89.14 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.898 103.717 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.768 103.257 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 98.01 102.01 0 0 0.00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 100.05 0.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.394 99.586 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.902 95.969 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.106 101.222 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103.694 104.897 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.135 106.424 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.072 108.729 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.301 102.406 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103.721 104.266 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.099 102.345 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.686 101.942 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.941 99.159 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.878 99.195 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97.21 97.666 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92.449 93.294 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 90.336 90.938 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.857 100.065 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.948 100.277 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 99.91 100.597 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 97.509 98.132 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89.40 89.70 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 97.944 0.00 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104.511 105.011 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.846 96.918 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.734 98.80 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 97.085 97.337 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 91.651 91.996 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.803 108.357 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.39 113.182 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.101 104.348 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.439 99.924 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.37 99.47 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 68.716 69.525 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.909 100.22 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.35 100.782 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102.40 102.765 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.457 96.819 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 91.051 91.48 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.963 82.725 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.997 100.224 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 98.062 98.114 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 64.39 64.932 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.412 103.801 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 105.242 105.815 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.349 99.424 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.977 96.124 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.793 105.919 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.848 106.078 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.506 105.742 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.26 98.319 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 98.016 98.118 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.897 107.123 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 103.267 103.437 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 100.352 100.475 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.033 98.143 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.522 87.606 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.051 100.117 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 96.287 96.424 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.254 98.342 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.93 99.932 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.183 98.266 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.931 98.981 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.589 88.791 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.461 87.697 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.733 103.863 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.539 105.673 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.326 99.423 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 95.082 95.278 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 104.275 104.577 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.913 102.034 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102.607 104.875 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.73 100.873 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.896 92.051 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.73 103.005 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.485 104.535 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 100.624 100.71 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.808 100.003 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 98.524 101.27 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99.01 99.10 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 96.034 96.104 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91.248 91.361 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90.639 90.745 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.858 94.928 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 87.188 87.443 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.423 100.468 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.773 93.859 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.578 101.773 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 99.99 102.515 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 100.866 101.107 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.764 100.143 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.533 96.683 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.425 98.467 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.59 99.636 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.639 99.688 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 96.469 96.666 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.377 98.54 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99.006 99.136 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96.189 96.306 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.792 94.001 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.681 101.902 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 102.704 106.066 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 101.184 101.229 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.992 100.007 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.562 99.633 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.594 98.67 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.265 98.478 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.332 99.586 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96.576 96.721 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.953 104.06 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.88 108.481 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 103.117 103.52 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.291 102.544 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.45 102.584 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.242 107.542 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 103.13 103.377 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 99.715 99.987 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 86.60 87.29 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.464 98.592 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96.57 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.89 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.80 100.25 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.591 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.381 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98.905 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.727 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.655 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.816 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.407 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.097 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 98.15 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.748 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 89.63 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 78.225 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.89 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 88.718 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 80.45 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.818 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 83.905 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 68.18 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 45.64 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.538 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.851 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 90.241 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.619 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 81.835 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 79.692 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 61.425 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 53.904 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.905 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 87.301 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 50.395 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 48.211 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 91.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 100.412 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.792 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 101.04 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.86 102.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 99.617 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 90.294 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 98.74 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 99.374 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 100.142 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 70.488 73.734 0 0 0.00%
Brasilien DL-Bonds 1997(27) 106.85 107.51 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.89 116.73 0 0 0.00%
Brasilien DL-Bonds 2006(37) 110.16 110.54 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.05 105.275 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.857 87.404 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 101.339 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 103.155 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.917 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 101.279 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.268 100.733 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 101.70 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 92.006 92.282 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.192 102.305 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.859 102.237 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.708 101.03 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 87.001 87.464 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 100.156 100.555 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 101.151 101.612 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 99.686 100.143 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.313 105.024 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.961 99.998 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.808 98.888 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.925 99.181 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.479 94.804 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.345 100.375 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 100.046 100.473 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.382 104.653 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 103.17 103.53 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.593 102.57 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.547 99.695 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 69.95 72.70 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 56.50 61.50 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 61.59 64.50 0 0 0.00%
Bulgarian Energy Holding EAD 97.211 97.516 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.985 108.39 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.29 100.71 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 97.215 97.686 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.148 101.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.75 90.053 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.645 57.116 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.89 105.129 1 000 1 +0.06%
Bulgarien EO-Medium-Term Notes 2022(34) 109.29 109.788 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.03 107.337 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.90 110.346 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.94 103.36 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 100.377 100.66 70 000 4 +0.25%
Bulgarien EO-Medium-Term Notes 2025(34) 100.74 100.98 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.88 99.217 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.49 101.89 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 97.653 98.044 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 96.23 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.997 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.004 106.104 471 1 +0.05%
Bundesrep.Deutschland Anl.v.1998 (2028) 106.534 106.634 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 114.834 114.979 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.478 114.621 174 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2003(2034) 115.952 116.085 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 110.72 110.815 20 000 1 +0.14%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 113.50 113.595 3 000 1 +0.11%
Bundesrep.Deutschland Anl.v.2008(2040) 119.34 119.435 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 100.84 100.931 10 990 2 -0.06%
Bundesrep.Deutschland Anl.v.2012 (2044) 89.57 89.665 1 115 1 -0.03%
Bundesrep.Deutschland Anl.v.2014 (2046) 88.01 88.105 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.021 99.078 1 663 408 16 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.27 98.365 5 696 658 36 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.79 97.885 393 022 8 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2048) 66.746 66.86 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 97.068 97.125 1 100 940 14 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.664 95.74 66 400 3 +0.03%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.678 94.735 296 500 5 -0.01%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.828 92.885 22 576 2 -0.03%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.701 43.836 57 000 1 +0.17%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.628 96.685 208 769 4 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.628 91.685 16 363 1 +0.06%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.498 90.555 88 104 4 -0.02%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.524 90.60 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.974 78.05 24 000 2 +0.19%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.569 94.582 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 89.268 89.325 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.028 88.085 21 000 1 +0.06%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 88.02 88.115 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 75.20 75.295 384 319 5 +0.11%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.966 44.08 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.758 40.93 200 000 1 -0.08%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.628 99.685 123 000 6 +0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.708 86.765 15 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.558 95.615 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.875 79.97 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 71.312 71.445 1 400 1 -0.05%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.428 100.485 94 927 4 +0.04%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.653 98.71 165 000 3 +0.03%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.264 100.34 71 000 3 +0.11%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.656 98.77 20 000 1 +0.02%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71.458 71.61 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.088 97.145 10 000 1 -0.06%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.658 99.715 17 000 4 +0.05%
Bundesrep.Deutschland Anl.v.2024 (2041) 93.464 93.54 328 000 3 +0.09%
Bundesrep.Deutschland Anl.v.2024 (2054) 83.306 83.42 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 100.008 100.065 174 000 4 +0.03%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.568 98.625 150 164 10 +0.12%
Bundesrep.Deutschland Anl.v.2025 (2035) 99.014 99.09 169 000 5 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 98.65 98.745 77 027 6 +0.05%
Bundesrep.Deutschland Anl.v.2025 (2056) 89.969 90.045 28 852 3 +0.64%
Bundesrep.Deutschland Anl.v.2026 (2036) 101.238 101.295 40 785 5 +0.10%
Bundesrep.Deutschland Anl.v.2026 (2047) 101.015 101.155 217 000 14 +0.07%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.185 106.285 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.698 99.755 360 000 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.714 98.79 444 906 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.729 97.805 554 891 5 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.85 98.945 10 000 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.318 100.375 67 000 5 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.798 100.855 15 000 1 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.873 99.93 430 273 7 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 101.057 101.095 90 000 2 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.605 100.662 1 723 000 4 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.582 99.62 283 000 4 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 100.752 100.79 136 896 5 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.869 98.969 80 000 1 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.883 99.94 5 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.009 100.085 1 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.263 100.32 1 616 377 9 +0.04%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.377 100.415 5 000 1 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.969 100.045 659 000 9 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.178 100.235 1 325 000 10 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.579 99.655 410 000 3 -0.04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.802 99.859 871 339 15 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.935 99.973 1 848 503 49 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 100.105 100.143 1 090 000 12 -0.01%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.856 99.915 205 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.703 99.714 50 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.504 99.624 200 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.256 99.496 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99.09 99.33 800 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99.003 99.035 420 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.855 98.879 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.55 98.91 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98.452 98.632 43 000 3 +0.01%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.085 98.385 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98.36 98.48 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.851 99.096 0 0 0.00%
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