|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
87.072 |
87.285 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
96.309 |
96.343 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
106.171 |
106.54 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
98.432 |
98.63 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
99.33 |
99.55 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
65.41 |
66.281 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
94.953 |
95.147 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
99.16 |
99.362 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
104.503 |
104.758 |
0 |
0 |
0.00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
98.153 |
98.20 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99.826 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99.845 |
100.115 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2026(2032)
|
99.431 |
99.48 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2022(2032)
|
90.27 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
98.523 |
98.967 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
97.659 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2030)
|
97.44 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
95.746 |
96.027 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
92.837 |
93.135 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2031)
|
97.726 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2033)
|
95.071 |
96.095 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2036)
|
99.639 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2041)
|
96.25 |
96.25 |
0 |
0 |
0.00% |
|
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S
|
91.758 |
92.355 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
92.73 |
92.989 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
88.253 |
90.56 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
99.407 |
99.452 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
89.161 |
89.504 |
0 |
0 |
0.00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
98.918 |
99.669 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
99.327 |
99.815 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
98.792 |
99.101 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
99.965 |
100.136 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99.957 |
99.996 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
99.464 |
99.567 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
95.942 |
96.266 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(33)
|
99.48 |
99.745 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(36)
|
94.674 |
95.143 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29)
|
99.948 |
100.143 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
99.295 |
99.877 |
0 |
0 |
0.00% |
|
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32)
|
97.081 |
97.286 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. EO-Cédulas Hipotec.2026(31)
|
98.709 |
98.82 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
98.405 |
98.502 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
101.567 |
101.719 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
100.26 |
101.034 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
96.378 |
96.601 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
101.368 |
101.418 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
101.715 |
101.805 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
100.141 |
100.236 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
91.643 |
91.732 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
88.349 |
88.541 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
88.454 |
88.797 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
82.854 |
83.267 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
96.96 |
97.10 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
94.60 |
95.04 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(31)
|
95.843 |
95.983 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2026(36)
|
93.213 |
93.536 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
100.735 |
100.776 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
87.596 |
87.772 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
95.532 |
95.615 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99.855 |
99.965 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
99.312 |
99.519 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
101.207 |
101.295 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
94.852 |
94.956 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
85.90 |
86.816 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
97.936 |
98.078 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(29)
|
99.705 |
99.91 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(32)
|
98.96 |
99.383 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98.566 |
98.64 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
90.895 |
91.256 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
103.10 |
103.425 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
99.923 |
99.997 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
98.456 |
98.845 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2026(33)
|
95.853 |
95.989 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
99.289 |
99.346 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
86.279 |
86.586 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95.77 |
95.867 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
100.258 |
100.359 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
100.797 |
100.996 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
97.119 |
97.424 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(30)
|
97.17 |
97.351 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(36)
|
95.443 |
95.821 |
0 |
0 |
0.00% |
|
Banco Santander Totta S.A. Obr.Hipotecárias 26(33)
|
96.16 |
96.499 |
0 |
0 |
0.00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
101.795 |
102.097 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
95.623 |
95.824 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/30)
|
97.928 |
97.978 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/32)
|
96.651 |
96.713 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2026(26/37)
|
94.998 |
95.159 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
98.502 |
98.545 |
0 |
0 |
0.00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
100.394 |
100.506 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
99.184 |
99.231 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
93.82 |
93.971 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94.391 |
94.516 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99.713 |
99.82 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
87.413 |
87.597 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
97.632 |
97.695 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
89.545 |
89.705 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
87.427 |
87.672 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
93.182 |
93.389 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
103.17 |
103.374 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
102.442 |
102.506 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38)
|
95.503 |
95.786 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
101.319 |
101.451 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
97.834 |
98.061 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34)
|
97.351 |
97.486 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29)
|
100.03 |
100.08 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100.068 |
100.145 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
99.287 |
99.396 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
96.348 |
96.514 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30)
|
98.259 |
98.336 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32)
|
97.725 |
97.847 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
91.456 |
91.638 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
99.394 |
99.421 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29)
|
98.105 |
98.224 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)
|
96.415 |
96.583 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33)
|
96.48 |
96.677 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
99.603 |
99.677 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
99.671 |
99.768 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
100.368 |
100.607 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2026(31)
|
98.637 |
98.732 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
99.443 |
99.498 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
96.469 |
96.535 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
90.419 |
90.531 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
89.883 |
90.079 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
98.93 |
99.606 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33)
|
95.731 |
95.895 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
93.487 |
93.671 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
99.102 |
99.302 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100.187 |
100.374 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
95.839 |
96.128 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2026(26/29)
|
100.349 |
100.416 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2026(26/30)
|
100.48 |
100.557 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2026(26/32)
|
101.009 |
101.022 |
0 |
0 |
0.00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
100.439 |
100.751 |
0 |
0 |
0.00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
99.939 |
100.121 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97.325 |
97.448 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97.908 |
97.949 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
97.479 |
97.561 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève EO-Anl. 2026(31)
|
96.333 |
96.629 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100.315 |
100.40 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
99.558 |
100.066 |
0 |
0 |
0.00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100.066 |
100.115 |
0 |
0 |
0.00% |
|
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28)
|
99.925 |
100.067 |
0 |
0 |
0.00% |
|
Barclays Bank PLC EO-Medium-Term Nts 2026(29)
|
98.651 |
98.769 |
0 |
0 |
0.00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
86.981 |
87.248 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94.287 |
94.372 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
99.372 |
99.443 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
102.023 |
102.192 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
98.426 |
98.767 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
95.368 |
95.778 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100.132 |
100.21 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
99.594 |
102.01 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
98.879 |
99.027 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)
|
98.826 |
98.881 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)
|
97.078 |
97.242 |
0 |
0 |
0.00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
99.669 |
99.826 |
0 |
0 |
0.00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
99.934 |
100.022 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
94.535 |
94.939 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
91.144 |
93.415 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2030/2031)
|
89.431 |
0.00 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2031)
|
88.543 |
88.846 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2027)
|
97.584 |
97.722 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2037)
|
76.717 |
77.154 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2032/2032)
|
89.688 |
91.253 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2018(2030/2030)
|
95.093 |
95.35 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2020(2020/2027)
|
98.326 |
98.653 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2031)
|
91.579 |
91.938 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2032)
|
99.391 |
99.662 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2032)
|
101.51 |
101.743 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2035)
|
101.704 |
101.946 |
0 |
0 |
0.00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
100.10 |
100.10 |
0 |
0 |
0.00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
100.396 |
101.084 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
95.811 |
96.064 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
94.321 |
94.445 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038)
|
94.279 |
94.407 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
80.22 |
80.23 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
84.609 |
84.679 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96.921 |
97.004 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
87.025 |
87.131 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
91.876 |
94.514 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
89.453 |
89.869 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
98.722 |
101.353 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
94.768 |
95.026 |
0 |
0 |
0.00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
104.115 |
104.434 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
94.903 |
95.265 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29)
|
98.919 |
98.996 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99.227 |
99.437 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
97.716 |
97.949 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100.00 |
100.039 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
100.13 |
100.197 |
0 |
0 |
0.00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
93.423 |
93.506 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
99.542 |
99.621 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
91.537 |
91.715 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
85.886 |
86.191 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
92.823 |
93.07 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
85.412 |
85.821 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
74.067 |
74.495 |
0 |
0 |
0.00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100.069 |
100.12 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
98.575 |
98.963 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
100.11 |
100.468 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
98.954 |
99.834 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
100.95 |
101.63 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2026(2029/2056)
|
98.582 |
99.118 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2026(2029/2056)
|
98.782 |
99.541 |
0 |
0 |
0.00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
102.822 |
103.854 |
0 |
0 |
0.00% |
|
Bayer AG MTN v.2023(2029/2029)
|
101.409 |
101.414 |
263 000 |
8 |
-0.03% |
|
Bayer AG MTN v.2023(2033/2033)
|
102.054 |
102.338 |
24 000 |
1 |
-0.19% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
94.803 |
94.895 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
97.37 |
97.65 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
96.19 |
96.61 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033)
|
94.80 |
94.885 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97.748 |
97.866 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
104.742 |
105.694 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2026(2031/2037)
|
95.753 |
95.986 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.23(29)
|
99.207 |
99.207 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
98.936 |
99.083 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(30)
|
98.068 |
98.137 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
95.909 |
95.917 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.26(30)
|
99.914 |
100.05 |
2 000 |
1 |
+0.15% |
|
Bayerische Landesbank HPF-MTN v.26(34)
|
95.823 |
96.514 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
99.781 |
100.008 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
95.668 |
95.797 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
100.558 |
100.681 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
98.703 |
99.016 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
94.869 |
95.191 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.26(30)
|
96.082 |
96.305 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.30 |
99.90 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.00 |
100.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
87.25 |
92.25 |
7 000 |
1 |
+2.93% |
|
Bayerische Landesbank OPF-MTN v.26(29)
|
98.287 |
98.313 |
0 |
0 |
0.00% |
|
Bayerische Landesbank OPF-MTN v.26(30)
|
98.812 |
98.812 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
100.058 |
100.07 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
100.141 |
100.199 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
96.00 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
74.523 |
74.824 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
93.675 |
94.175 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
85.18 |
88.80 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
99.863 |
100.053 |
0 |
0 |
0.00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
114.202 |
0.00 |
0 |
0 |
0.00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
98.801 |
99.476 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94.329 |
94.439 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
75.22 |
75.585 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
63.474 |
63.831 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99.386 |
99.541 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99.875 |
100.001 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
98.048 |
98.237 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99.129 |
99.903 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
93.92 |
94.734 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR M.-T. Nts 2026(33/Und.)
|
99.017 |
99.333 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
93.104 |
93.206 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
100.022 |
100.159 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100.021 |
100.09 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
98.958 |
101.701 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
90.316 |
90.448 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96.234 |
96.282 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
89.477 |
89.604 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
96.814 |
96.988 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
98.241 |
98.30 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
99.297 |
99.46 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
94.973 |
95.114 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
95.654 |
95.751 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
100.028 |
100.088 |
0 |
0 |
0.00% |
|
Belgien, Königreich
|
88.279 |
88.286 |
1 300 |
1 |
-0.11% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
82.924 |
82.948 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
91.593 |
91.643 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
27.33 |
27.535 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
103.033 |
103.041 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
105.121 |
105.17 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
95.372 |
95.383 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
100.518 |
100.557 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
86.361 |
86.42 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
92.644 |
92.706 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
76.342 |
76.351 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
52.16 |
52.355 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98.667 |
98.677 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
93.676 |
93.678 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
57.474 |
57.54 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(33)
|
94.113 |
94.151 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
74.705 |
74.77 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
91.045 |
91.106 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
77.105 |
77.202 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
95.959 |
95.994 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
85.198 |
85.31 |
10 000 |
1 |
-0.17% |
|
Belgien, Königreich EO-Obl. Lin. 2026(31)
|
96.767 |
96.809 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(36)
|
92.361 |
92.413 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(56)
|
89.642 |
89.716 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 10.6.2027
|
98.219 |
98.222 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 11.2.2027
|
99.254 |
99.258 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.1.2027
|
99.483 |
99.483 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.10.2027
|
97.05 |
97.09 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
96.04 |
96.89 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
91.946 |
92.672 |
0 |
0 |
0.00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
104.257 |
105.005 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
102.723 |
102.904 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
77.067 |
77.203 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
93.325 |
93.644 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
86.861 |
87.368 |
100 000 |
1 |
-0.03% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
85.781 |
85.86 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
99.159 |
99.238 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
82.46 |
82.73 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
98.23 |
98.414 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
58.955 |
59.53 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
53.64 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
100.06 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
98.224 |
98.715 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99.215 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
99.781 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
100.499 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
99.693 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99.489 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
100.302 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
100.22 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99.324 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99.313 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
98.726 |
100.75 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99.229 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99.238 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99.517 |
99.59 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99.52 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99.48 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
99.807 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
99.53 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.574
|
96.418 |
104.624 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100.187 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2029)A.581
|
99.50 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2031)A.578
|
99.95 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2034)A.576
|
99.50 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2035)A.577
|
99.60 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.26(2036)A.580
|
99.75 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
103.253 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
103.362 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
103.82 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
106.704 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
88.763 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
99.439 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97.743 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
98.096 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
94.361 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
93.671 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98.155 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
83.40 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
87.417 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
74.883 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
99.34 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
89.32 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
79.194 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
49.961 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
86.758 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
76.894 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94.01 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
89.884 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
81.699 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
67.994 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
98.471 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93.614 |
93.751 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
89.227 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
87.304 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
88.19 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
74.393 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
59.784 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
49.813 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
45.431 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
84.685 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
72.481 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
58.64 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
96.839 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
90.11 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
73.377 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
47.35 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
99.51 |
99.644 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
98.684 |
99.457 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
97.735 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
95.327 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
99.013 |
99.845 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
96.614 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
95.433 |
95.594 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
82.757 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
94.235 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
91.15 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
91.641 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
95.209 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
99.09 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
95.802 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
96.298 |
96.33 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
96.325 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
94.026 |
94.20 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
92.104 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(31)Ausg.584
|
99.823 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(33)Ausg.579
|
96.683 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(36)Ausg.582
|
97.298 |
97.475 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(46)Ausg.575
|
95.943 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Stufenzins-LSA v.26(31/56)A583
|
96.00 |
0.00 |
0 |
0 |
0.00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
99.501 |
99.804 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
99.245 |
99.75 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99.247 |
99.391 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
93.204 |
93.434 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)
|
94.932 |
95.208 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2035)
|
102.063 |
102.066 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
97.892 |
98.006 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
92.35 |
92.619 |
0 |
0 |
0.00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
96.75 |
101.75 |
0 |
0 |
0.00% |
|
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S
|
97.612 |
98.081 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98.302 |
98.479 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
90.093 |
90.52 |
0 |
0 |
0.00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
95.627 |
95.83 |
0 |
0 |
0.00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
89.675 |
89.896 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
92.333 |
92.807 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
96.371 |
96.728 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
95.126 |
95.76 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99.907 |
100.046 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
94.636 |
94.999 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
98.90 |
99.093 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
100.106 |
100.309 |
0 |
0 |
0.00% |
|
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S
|
97.075 |
97.535 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
94.806 |
95.015 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99.812 |
99.939 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
95.44 |
96.102 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97.274 |
97.366 |
15 000 |
1 |
+0.01% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
97.413 |
97.54 |
69 000 |
17 |
-0.09% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
95.32 |
95.506 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
99.499 |
99.622 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
85.835 |
86.14 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
80.572 |
81.07 |
3 000 |
1 |
-0.56% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96.011 |
96.118 |
170 000 |
3 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100.008 |
100.085 |
24 000 |
3 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
100.426 |
100.581 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
98.923 |
99.22 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
99.129 |
99.515 |
66 000 |
3 |
+0.34% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
94.74 |
95.12 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
98.352 |
98.471 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
96.773 |
97.055 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
95.274 |
95.587 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
97.52 |
97.671 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
98.538 |
98.701 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
95.751 |
95.993 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
97.335 |
97.462 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
94.102 |
94.341 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
95.212 |
95.62 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
95.477 |
95.717 |
75 000 |
2 |
-0.06% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
98.041 |
98.20 |
5 000 |
1 |
+0.14% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
99.736 |
99.831 |
5 000 |
1 |
-0.06% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
99.114 |
99.28 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
97.302 |
97.50 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
96.04 |
96.289 |
100 000 |
1 |
+0.23% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
93.249 |
93.56 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. LS-MTN. 2026(32)
|
97.669 |
97.919 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100.223 |
100.273 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
100.17 |
100.32 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
98.269 |
98.549 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
88.517 |
88.619 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
90.954 |
91.163 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
99.896 |
99.995 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
96.846 |
97.139 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
99.561 |
99.711 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
96.714 |
96.852 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
94.927 |
95.13 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S
|
99.035 |
99.103 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S
|
98.178 |
98.261 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S
|
96.60 |
96.673 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S
|
95.836 |
95.998 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
99.091 |
99.144 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
99.526 |
99.658 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
93.573 |
93.769 |
39 000 |
2 |
+0.34% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
98.578 |
98.624 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
97.148 |
97.185 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
90.422 |
90.487 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
90.056 |
90.136 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
80.292 |
80.531 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
91.391 |
91.605 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
76.132 |
76.292 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
78.586 |
78.84 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
70.76 |
71.075 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99.64 |
99.695 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
84.49 |
85.21 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
78.351 |
78.727 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
96.88 |
96.972 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
93.85 |
93.99 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
94.17 |
94.445 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
93.795 |
94.89 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
76.046 |
76.398 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
94.469 |
94.48 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
78.752 |
78.987 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
81.276 |
81.433 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
73.726 |
74.023 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
94.221 |
94.267 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
86.472 |
86.603 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
97.86 |
98.12 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
96.328 |
96.675 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
94.472 |
94.89 |
0 |
0 |
0.00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
99.846 |
99.989 |
0 |
0 |
0.00% |
|
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.)
|
93.867 |
94.648 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96.556 |
96.632 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
100.236 |
0.00 |
0 |
0 |
0.00% |
|
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
97.85 |
98.207 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
98.943 |
99.516 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
89.216 |
89.356 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
102.026 |
102.729 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
99.376 |
99.419 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
93.525 |
93.65 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
99.199 |
99.292 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.273 |
99.485 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
91.644 |
91.819 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
99.259 |
99.517 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
95.49 |
96.14 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
95.127 |
95.379 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2026(31/32)
|
98.781 |
98.882 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100.125 |
100.239 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
98.22 |
98.301 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
100.454 |
100.589 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
100.99 |
101.245 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
99.089 |
99.155 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97.291 |
97.339 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
95.834 |
95.954 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
99.895 |
100.145 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
99.605 |
99.851 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
94.133 |
94.401 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99.762 |
99.841 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
96.608 |
96.793 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
88.511 |
89.011 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
96.488 |
96.606 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
93.413 |
93.61 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
80.091 |
80.264 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
92.434 |
92.597 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
98.718 |
98.901 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
88.577 |
88.792 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
96.874 |
97.291 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
99.05 |
99.424 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
79.555 |
79.656 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
83.348 |
83.563 |
0 |
0 |
0.00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
100.565 |
101.31 |
0 |
0 |
0.00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
100.101 |
101.139 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. DL-Notes 2026(26/36)
|
95.698 |
96.045 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99.511 |
99.642 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95.944 |
96.041 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
100.001 |
100.072 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
101.073 |
101.234 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
101.566 |
101.748 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
101.20 |
101.89 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
99.83 |
99.962 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
98.663 |
98.856 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
99.419 |
99.60 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
97.302 |
97.524 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
94.522 |
94.88 |
100 000 |
1 |
+0.10% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
93.357 |
93.743 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
90.98 |
91.424 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
86.613 |
87.126 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
84.322 |
84.889 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
96.204 |
96.391 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
96.26 |
96.55 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/35)
|
92.784 |
93.242 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
93.27 |
93.707 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
90.861 |
91.57 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/30)
|
98.408 |
98.584 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/34)
|
96.693 |
96.982 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2026(26/39)
|
95.663 |
96.117 |
0 |
0 |
0.00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
86.87 |
87.21 |
0 |
0 |
0.00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
94.701 |
99.325 |
0 |
0 |
0.00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
100.538 |
101.196 |
0 |
0 |
0.00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96.96 |
97.085 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98.814 |
98.847 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
95.731 |
95.903 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
89.573 |
89.927 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
101.84 |
102.31 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
102.985 |
103.618 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
99.097 |
99.449 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
96.40 |
97.014 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
98.829 |
98.894 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
65.834 |
66.51 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
97.805 |
98.38 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.)
|
98.46 |
99.094 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
94.92 |
95.13 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
88.951 |
89.268 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
79.33 |
79.848 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
98.515 |
98.575 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
94.466 |
94.966 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
62.463 |
62.97 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
100.18 |
100.41 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
100.624 |
100.864 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.427 |
99.458 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
94.123 |
94.206 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
102.003 |
102.068 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
100.867 |
101.047 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
99.772 |
99.929 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
99.323 |
99.38 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
96.76 |
96.885 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
98.999 |
99.385 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
96.782 |
97.096 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31)
|
95.437 |
95.696 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
99.354 |
99.398 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
85.172 |
85.352 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
94.752 |
94.969 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
97.159 |
97.23 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
99.11 |
99.171 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
85.993 |
86.201 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
84.377 |
84.705 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
100.412 |
100.553 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
98.421 |
98.717 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99.135 |
99.21 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
90.758 |
91.041 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
97.937 |
98.333 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99.614 |
99.671 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
100.448 |
100.602 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
96.122 |
96.412 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
89.712 |
89.876 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
99.447 |
99.755 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
97.02 |
102.01 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
96.975 |
97.137 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
95.975 |
96.236 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
99.878 |
99.919 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
94.663 |
94.72 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
88.912 |
89.188 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
87.522 |
87.588 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94.34 |
94.453 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
82.864 |
82.972 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
92.551 |
92.613 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
92.941 |
93.038 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
100.005 |
100.034 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
96.178 |
96.381 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
90.795 |
0.00 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
92.036 |
92.169 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98.692 |
98.782 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
94.199 |
94.318 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98.798 |
99.001 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
95.323 |
95.448 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
90.468 |
90.755 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
97.795 |
97.859 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN 2026(29)
|
99.564 |
99.958 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
101.307 |
102.676 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
99.767 |
99.87 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.98 |
99.991 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.822 |
98.881 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
97.638 |
97.743 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
97.488 |
97.50 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
93.779 |
93.951 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
100.321 |
100.49 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
101.088 |
101.343 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
95.769 |
96.19 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31)
|
95.398 |
95.523 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33)
|
93.954 |
94.253 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
96.022 |
96.36 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
99.703 |
99.855 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
101.053 |
101.285 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
96.526 |
96.864 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2025(35)
|
92.038 |
92.34 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 26(34/35)
|
93.407 |
95.952 |
0 |
0 |
0.00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
82.10 |
83.81 |
0 |
0 |
0.00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98.157 |
98.213 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
98.01 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99.98 |
100.019 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99.98 |
100.50 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.392 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.178 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
99.016 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
98.32 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
100.111 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
100.133 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.384 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.166 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.26(29)
|
94.288 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.26(31)
|
99.101 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
97.358 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
88.27 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
75.924 |
75.955 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
88.25 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
85.473 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
76.78 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
80.773 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
65.373 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
44.54 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
98.62 |
98.674 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
95.10 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
88.441 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
87.722 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
78.949 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
76.819 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
59.31 |
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)
|
90.765 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
85.26 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
48.66 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
47.01 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
89.87 |
89.972 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
97.707 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
96.773 |
99.386 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
96.30 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
95.741 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
94.892 |
95.92 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
85.136 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
95.86 |
96.28 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
94.809 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
94.307 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2026(2030)
|
100.55 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2026(2032)
|
96.801 |
0.00 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 1997(27)
|
102.296 |
102.809 |
12 000 |
1 |
-0.22% |
|
Brasilien DL-Bonds 2004(34)
|
109.71 |
110.164 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2006(37)
|
104.65 |
105.055 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
98.00 |
105.00 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32)
|
96.50 |
101.43 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt FLR-LandSchatz. v.26(33)
|
99.81 |
99.952 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
84.744 |
84.95 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
96.763 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
99.089 |
99.794 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
95.22 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
97.357 |
97.448 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
97.257 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46)
|
96.258 |
96.62 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36)
|
96.504 |
96.56 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
90.742 |
90.945 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
100.109 |
100.215 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
98.273 |
98.569 |
0 |
0 |
0.00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
93.937 |
94.444 |
0 |
0 |
0.00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
82.841 |
83.083 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
97.217 |
97.60 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
96.375 |
97.032 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Med.T.Nts 2026(36)
|
97.261 |
97.497 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
94.274 |
94.668 |
0 |
0 |
0.00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
100.118 |
101.038 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98.917 |
98.97 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
97.511 |
97.598 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
92.742 |
92.959 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
95.479 |
95.87 |
0 |
0 |
0.00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
100.399 |
100.619 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2020(20/32)
|
91.11 |
91.166 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
91.422 |
91.851 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
92.544 |
92.785 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2026(26/31)
|
99.963 |
100.083 |
0 |
0 |
0.00% |
|
BT Finance PLC EO-Med.-Term Notes 2026(26/34)
|
95.98 |
96.128 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
68.00 |
69.83 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
60.86 |
62.95 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
64.83 |
69.59 |
0 |
0 |
0.00% |
|
Bulgarian Energy Holding EAD
|
95.743 |
96.351 |
0 |
0 |
0.00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
101.231 |
101.718 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
99.755 |
99.905 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
91.155 |
91.399 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
99.207 |
99.59 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
87.59 |
88.06 |
5 000 |
1 |
-0.28% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
51.38 |
52.033 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
101.04 |
101.31 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
101.10 |
101.318 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
101.05 |
101.45 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
102.695 |
103.085 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
96.89 |
97.11 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
90.78 |
91.17 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
94.31 |
94.81 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
92.309 |
92.676 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
93.795 |
94.17 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
88.62 |
89.083 |
0 |
0 |
0.00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95.119 |
95.828 |
0 |
0 |
0.00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
86.265 |
0.00 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
102.335 |
102.435 |
30 000 |
1 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
103.008 |
103.108 |
500 000 |
2 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
109.415 |
109.565 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
109.231 |
109.381 |
9 000 |
1 |
+0.16% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
110.248 |
110.398 |
1 000 |
1 |
-0.08% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
105.554 |
105.754 |
50 000 |
1 |
-0.04% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
107.809 |
108.009 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
113.174 |
113.374 |
226 338 |
4 |
+0.09% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
95.909 |
96.109 |
96 600 |
10 |
-0.06% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
85.284 |
85.584 |
15 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
83.796 |
84.096 |
220 005 |
3 |
+0.34% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
99.284 |
99.384 |
1 246 459 |
10 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98.173 |
98.273 |
134 000 |
2 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
64.007 |
64.307 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96.883 |
96.983 |
75 000 |
2 |
-0.02% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95.289 |
95.389 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
93.966 |
94.066 |
25 000 |
1 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
91.969 |
92.119 |
39 500 |
2 |
+0.05% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
42.342 |
42.644 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
97.042 |
97.142 |
385 000 |
5 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.526 |
90.676 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.146 |
89.296 |
20 000 |
1 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
89.178 |
89.328 |
11 000 |
1 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75.889 |
76.039 |
14 000 |
1 |
-0.08% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
94.141 |
94.241 |
303 468 |
6 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87.74 |
87.89 |
18 000 |
2 |
+0.06% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
86.339 |
86.489 |
47 000 |
2 |
-0.02% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
86.38 |
86.53 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73.108 |
73.308 |
55 000 |
1 |
-0.03% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
42.484 |
42.69 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
39.417 |
39.817 |
200 000 |
1 |
+0.14% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
97.169 |
97.319 |
103 000 |
6 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
84.921 |
85.071 |
23 584 |
1 |
-0.14% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
92.398 |
92.548 |
81 000 |
2 |
+0.12% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
76.919 |
77.119 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
68.053 |
68.453 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
97.313 |
97.463 |
151 200 |
5 |
+0.09% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
94.981 |
95.131 |
50 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
96.323 |
96.473 |
286 000 |
3 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
94.999 |
95.149 |
50 000 |
1 |
+0.06% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
68.215 |
68.615 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
93.361 |
93.511 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
95.577 |
95.727 |
23 000 |
5 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
89.033 |
89.233 |
27 800 |
2 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
79.403 |
79.803 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
96.365 |
96.515 |
10 000 |
1 |
+0.13% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
94.493 |
94.643 |
100 |
1 |
-0.02% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
94.799 |
94.949 |
12 000 |
1 |
+0.21% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
94.516 |
94.666 |
200 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
85.911 |
86.311 |
41 000 |
3 |
+0.16% |
|
Bundesrep.Deutschland Anl.v.2026 (2033)
|
100.44 |
100.59 |
102 200 |
10 |
+0.22% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
96.777 |
96.927 |
33 000 |
3 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
97.242 |
97.442 |
82 259 |
5 |
+0.21% |
|
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne
|
89.15 |
89.35 |
10 000 |
1 |
+0.05% |
|
Bundesrep.Deutschland Anl.v.2026 (2047)
|
96.06 |
96.36 |
110 100 |
3 |
-0.13% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
102.781 |
102.881 |
1 000 |
1 |
-0.05% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
98.745 |
98.845 |
4 707 000 |
19 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98.439 |
98.539 |
1 047 750 |
8 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
98.809 |
98.909 |
79 500 |
5 |
+0.01% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
98.758 |
98.858 |
155 000 |
3 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
97.721 |
97.871 |
136 000 |
3 |
+0.04% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
98.417 |
98.567 |
80 000 |
2 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
97.68 |
97.83 |
202 500 |
3 |
-0.02% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
96.646 |
96.796 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31)
|
97.374 |
97.524 |
150 000 |
5 |
+0.08% |
|
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31)
|
98.863 |
99.013 |
69 011 |
5 |
-0.03% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98.433 |
98.533 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
97.756 |
97.906 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99.942 |
99.943 |
525 000 |
3 |
-0.03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.82 |
99.87 |
759 500 |
11 |
+0.03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.299 |
99.399 |
25 000 |
1 |
-0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.097 |
99.197 |
540 000 |
3 |
-0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
98.908 |
99.008 |
756 000 |
6 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
98.768 |
98.868 |
55 000 |
2 |
-0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.151 |
99.251 |
100 000 |
1 |
-0.03% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.398 |
99.498 |
450 030 |
12 |
+0.05% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
99.857 |
99.957 |
505 525 |
17 |
+0.09% |
|
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26
|
99.902 |
99.906 |
196 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27
|
99.51 |
99.516 |
1 545 530 |
5 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26
|
99.76 |
99.771 |
630 000 |
4 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27
|
99.231 |
99.234 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27
|
99.042 |
99.055 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27
|
98.81 |
98.811 |
404 326 |
5 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27
|
98.609 |
98.617 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27
|
98.303 |
98.307 |
246 255 |
3 |
+0.03% |
|
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27
|
98.065 |
98.068 |
30 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27
|
97.762 |
97.787 |
50 000 |
2 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/10 f.15.09.27
|
97.552 |
97.583 |
20 400 |
1 |
+0.01% |
|
Bundesrep.Deutschland Schatz.A.26/11 f.12.10.27
|
97.34 |
97.341 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Medium-Term Nts 2026(26/34)
|
98.523 |
98.733 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
99.128 |
99.734 |
0 |
0 |
0.00% |
