alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90,339 90,577 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99,661 99,86 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,981 96,264 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 111,352 111,882 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99,41 99,564 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98,726 98,861 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,53 68,532 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95,934 96,243 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,889 100,094 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 107,074 107,32 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 97,94 98,021 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,772 99,886 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,69 99,817 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,298 99,456 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 0,00 99,688 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99,101 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 97,788 98,13 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 94,679 95,692 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 99,96 100,017 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98,378 0,00 0 0 0,00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 99,00 99,75 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93,386 93,576 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 89,085 92,54 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98,811 98,909 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91,48 91,931 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,665 99,268 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101,669 102,104 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101,463 101,68 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100,373 100,474 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100,253 100,28 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98,681 98,744 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 99,114 99,317 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 98,366 98,511 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,18 100,272 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100,085 100,551 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 99,192 0,00 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99,814 100,007 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97,879 97,935 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,005 103,086 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102,283 102,82 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99,025 99,17 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102,604 102,657 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 103,359 103,466 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,631 101,719 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,934 92,044 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,943 89,055 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89,777 89,893 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84,152 84,242 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 98,073 98,21 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 97,333 97,566 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97,899 97,957 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 96,579 96,716 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101,544 101,637 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 90,001 90,213 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,776 95,927 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100,521 100,70 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 101,091 101,394 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 103,154 103,257 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,904 95,012 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,636 100,683 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89,552 92,602 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98,033 98,205 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,228 98,278 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92,07 92,382 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,204 106,583 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101,595 101,70 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102,503 102,76 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98,565 98,604 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87,614 87,989 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,457 95,534 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99,315 99,336 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,239 101,314 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,187 103,36 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,476 100,724 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 99,048 99,085 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 99,264 99,518 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 98,947 99,13 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103,277 103,65 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99,657 99,923 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99,227 99,35 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 98,802 98,976 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 98,539 98,773 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,768 98,866 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101,914 102,002 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98,921 98,95 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94,785 95,002 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,517 94,633 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,904 101,023 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88,581 88,734 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,078 97,155 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90,256 90,337 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88,804 88,947 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95,385 95,495 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100,01 101,255 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 98,475 102,403 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,569 105,773 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104,559 104,645 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 98,957 99,226 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,072 103,14 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 100,295 100,434 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 100,411 100,552 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,105 100,155 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,114 100,159 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100,943 101,162 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 98,741 98,906 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 100,233 100,349 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,529 91,77 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98,393 98,406 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 99,295 99,366 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 98,286 98,344 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 98,966 99,088 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,929 100,014 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,703 99,74 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,555 102,064 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98,359 98,434 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95,756 95,792 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,724 90,778 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90,47 90,553 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,22 99,676 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99,792 99,861 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 98,336 98,412 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99,444 99,467 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,697 93,787 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100,807 100,922 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,286 100,389 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98,881 99,079 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 103,139 103,423 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,984 101,315 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,171 97,222 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,559 97,625 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99,886 99,893 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,015 97,092 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,339 100,50 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 0,00 102,467 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99,466 99,934 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,631 100,691 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88,553 88,699 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,293 94,311 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98,771 98,813 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,165 104,287 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,938 102,169 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98,917 99,535 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,363 100,391 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100,768 101,175 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101,866 102,013 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 100,204 100,369 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 100,917 101,093 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100,435 100,652 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,222 99,386 0 0 0,00%
BASF SE MTN v.2013(2033) 96,769 97,749 0 0 0,00%
BASF SE MTN v.2013(2033) 80,061 140,481 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 89,455 0,00 0 0 0,00%
BASF SE MTN v.2016(2031) 88,183 88,599 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,242 97,452 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,306 79,284 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 91,081 92,598 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 94,596 95,094 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 97,508 97,545 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 100,119 100,283 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 92,298 92,49 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 101,151 101,567 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,148 102,412 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,427 103,906 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 104,949 105,307 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 99,96 100,034 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101,049 101,699 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 98,383 98,818 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 97,01 0,00 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 97,454 97,582 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81,377 81,564 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85,475 85,64 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97,955 98,448 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87,751 87,852 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 90,644 95,682 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,605 89,992 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99,80 100,474 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96,905 96,929 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106,682 106,899 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 98,233 98,383 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100,316 100,46 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,763 99,947 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100,16 100,206 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,733 100,796 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,692 93,705 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 98,778 98,91 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 92,295 92,547 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 87,003 87,392 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 92,91 93,166 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 86,072 86,319 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 75,408 76,011 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,972 100,399 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,732 99,097 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,499 100,869 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 101,109 101,757 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 101,694 102,34 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104,552 104,961 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,135 100,197 80 000 1 -0,04%
Bayer AG MTN v.2023(2029/2029) 102,585 102,924 40 000 2 -0,05%
Bayer AG MTN v.2023(2033/2033) 103,964 104,497 81 000 2 -0,07%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99,926 99,961 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95,736 95,99 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,121 102,121 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 96,50 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 96,692 96,853 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99,885 99,918 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,052 97,155 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,68 107,398 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 98,093 98,326 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 0,00 101,00 5 000 1 -0,12%
Bayerische Landesbank HPF-MTN v.24(28) 99,77 99,92 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 99,432 99,589 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 97,594 97,937 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 0,00 99,50 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,976 101,212 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,112 95,256 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,328 101,387 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 101,228 101,459 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97,803 98,025 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98,287 98,38 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,00 100,10 70 000 2 -0,25%
Bayerische Landesbank Nachrang IHS v.17(27) 99,20 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 0,00 97,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 100,373 100,469 10 000 1 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,479 100,554 100 000 1 -0,04%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,035 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75,601 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 0,00 98,50 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 85,628 91,00 28 000 1 -3,51%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 21,095 22,345 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101,535 101,648 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 117,85 120,854 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 102,701 103,468 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,214 94,377 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77,701 77,713 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66,118 66,459 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100,646 100,751 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,59 99,679 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,946 100,162 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,448 100,097 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95,54 96,436 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,871 93,963 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,404 100,527 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,144 100,267 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100,168 102,942 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,556 90,651 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99,395 99,48 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,16 96,283 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,921 89,995 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,913 98,976 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97,593 97,683 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 101,034 101,16 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 98,203 98,45 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99,451 99,461 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,116 95,27 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,315 101,442 0 0 0,00%
Belgien, Königreich 90,419 90,434 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84,811 84,846 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 96,712 96,792 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29,369 29,902 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104,681 104,699 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 111,303 111,391 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 102,926 103,035 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 104,489 104,543 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 94,377 94,539 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 97,275 97,349 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 81,741 81,758 70 000 2 -0,16%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99,959 99,972 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 57,228 57,889 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,115 98,246 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94,366 94,393 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61,978 62,136 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 82,147 82,24 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 95,712 95,758 15 317 5 -0,19%
Belgien, Königreich EO-Obl. Lin. 2024(55) 84,61 84,758 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 98,249 98,303 26 520 7 -0,03%
Belgien, Königreich EO-Obl. Lin. 2025(42) 92,511 92,751 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 99,891 99,948 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 98,024 98,088 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 97,962 98,178 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98,273 98,318 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98,48 98,521 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 96,839 97,664 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92,315 92,948 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 105,921 106,446 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105,958 106,16 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 81,041 81,407 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94,779 94,865 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,932 89,344 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 89,595 89,986 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98,91 99,035 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84,592 84,933 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,568 98,616 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60,487 60,949 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 59,31 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,876 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 100,00 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 99,00 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 96,806 0,00 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98,545 98,596 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,323 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100,026 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,495 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100,197 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101,201 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,341 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,94 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,873 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,947 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,771 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,772 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,478 100,35 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,599 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,629 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,327 99,782 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100,00 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99,99 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,043 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,115 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 98,456 101,657 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,098 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 100,00 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 99,30 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99,70 0,00 0 0 0,00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 105,565 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 105,688 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 106,30 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 110,133 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 91,139 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.447 99,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2026)Ausg.450 99,44 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,96 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 97,612 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98,939 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 95,225 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94,893 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,339 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83,62 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88,66 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 75,962 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98,348 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89,58 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 50,894 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 88,179 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 78,396 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94,145 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89,41 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82,795 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 68,00 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97,507 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 89,442 97,673 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,966 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88,30 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88,621 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 75,497 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60,761 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 50,476 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 45,462 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85,509 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 73,467 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 59,562 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,649 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91,598 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 75,576 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 47,626 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100,125 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100,615 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 97,478 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,024 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 98,192 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 97,747 97,969 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 87,664 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 96,715 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 93,57 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 93,73 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 96,32 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,648 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 99,285 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 98,403 98,537 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 99,472 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 96,986 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 94,72 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 98,604 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 97,693 0,00 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99,117 99,442 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,69 100,56 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100,573 100,952 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 96,058 96,386 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 97,826 98,142 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98,076 98,257 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93,209 93,502 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,585 107,10 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 100,99 101,458 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 97,793 97,966 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90,981 91,21 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96,691 96,932 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,251 93,528 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93,121 93,431 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 98,355 98,532 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98,021 98,385 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100,279 100,424 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 96,641 97,209 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 100,625 101,075 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 103,408 103,577 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,017 101,306 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99,406 99,521 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95,212 95,528 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98,904 99,223 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 96,765 97,376 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,196 97,318 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99,87 99,96 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96,782 96,869 32 000 11 -0,08%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,774 95,889 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98,604 98,697 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87,454 87,862 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81,203 81,585 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96,084 96,218 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,256 100,368 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,588 101,716 34 000 3 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,131 100,331 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 102,343 102,54 15 000 1 -0,01%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 98,47 98,796 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 99,061 99,13 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 99,195 99,318 40 000 4 -0,16%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 0,00 99,95 100 000 1 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,516 98,633 65 000 2 -0,07%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 99,82 99,897 5 000 1 -0,05%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 98,297 98,537 10 000 2 +0,01%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 99,848 99,984 25 000 1 +0,15%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 97,874 98,134 85 000 1 -0,19%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 99,261 99,408 40 000 2 -0,25%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100,059 100,124 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 98,907 99,053 10 000 1 +0,01%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99,523 99,654 45 000 2 -0,07%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100,005 100,113 20 000 5 +0,05%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100,198 100,303 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98,952 99,087 10 000 1 -0,02%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98,984 99,118 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 96,988 97,171 15 000 1 -0,08%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 100,689 100,855 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,243 100,382 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99,347 100,969 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98,57 99,028 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89,588 90,342 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92,837 93,569 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100,212 100,341 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 99,332 99,658 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,765 99,892 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98,397 98,57 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 98,655 99,174 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99,573 99,712 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99,285 99,494 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98,532 98,812 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98,597 98,949 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,484 98,521 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,909 100,021 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 96,989 97,291 10 000 1 -0,17%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97,924 98,055 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,797 96,862 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,747 90,792 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90,456 90,509 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81,407 81,528 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,951 93,293 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77,597 77,853 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,136 80,378 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72,198 72,389 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,941 99,959 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85,502 85,61 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 80,037 80,254 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,01 99,145 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 96,11 96,276 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 96,462 96,618 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 96,14 97,262 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77,528 77,906 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,624 94,693 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80,158 80,373 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82,167 82,294 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74,93 75,08 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,862 93,906 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87,099 87,251 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 100,29 100,456 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 98,451 98,871 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96,745 97,109 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,864 101,971 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,353 96,40 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 103,345 106,067 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,612 99,665 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101,778 102,509 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 92,483 93,155 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106,293 106,662 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98,691 98,776 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94,109 94,351 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,654 99,713 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,251 99,464 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92,58 92,688 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,828 102,046 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 98,409 99,276 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98,984 99,246 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 101,149 101,215 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97,683 97,703 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101,875 101,933 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104,955 105,103 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,209 99,253 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,413 98,442 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96,898 96,975 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96,301 96,394 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102,405 102,589 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,767 102,966 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 98,031 98,17 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100,031 100,092 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,654 99,80 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97,105 97,252 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 90,202 90,621 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97,00 97,094 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99,439 99,466 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94,746 94,853 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82,159 82,416 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,953 93,096 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100,658 100,713 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91,504 91,71 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,735 101,982 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 103,069 103,321 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 99,97 99,98 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 82,375 82,956 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 86,096 86,427 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102,278 102,919 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101,623 102,141 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 96,14 100,534 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,224 99,347 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,611 95,722 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100,409 100,507 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,033 103,395 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 104,235 104,459 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104,397 106,817 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,893 101,076 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 101,453 101,878 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,628 100,805 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,791 100,045 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 97,048 97,377 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 96,948 97,356 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 94,816 95,328 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 90,766 91,349 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 87,781 88,242 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 98,013 98,213 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 98,187 98,481 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 96,398 96,76 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 97,416 98,009 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 95,003 95,71 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 100,15 100,235 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 100,165 100,339 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 99,598 99,925 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88,231 88,526 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 98,291 100,516 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 105,332 0,00 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,62 96,718 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,517 98,611 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,997 96,162 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 90,86 91,141 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 105,493 105,937 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 109,81 110,58 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 101,907 102,273 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98,667 98,789 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,946 99,03 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 67,317 68,055 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99,922 100,085 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99,186 99,514 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 101,442 101,677 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95,475 95,783 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89,883 90,142 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80,93 81,414 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99,008 99,203 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 96,161 96,471 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,703 64,363 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,474 101,765 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103,044 103,435 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,251 99,281 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,941 95,04 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 104,003 104,094 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,655 103,798 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0,00 103,143 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98,646 98,681 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97,366 97,441 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 104,735 104,989 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,264 101,595 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 98,527 98,642 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98,454 98,525 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86,774 86,879 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95,818 95,94 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,585 97,692 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,47 98,522 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99,427 99,471 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87,879 88,008 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86,638 86,859 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,204 102,296 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 103,418 103,643 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,076 99,115 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93,973 94,145 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101,985 102,232 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,659 100,718 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,015 102,074 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98,926 99,047 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 91,037 91,145 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,953 101,237 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100,485 100,555 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98,776 98,812 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97,959 98,077 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,213 99,282 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95,179 95,259 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90,378 90,49 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89,53 89,651 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,412 94,455 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85,98 86,088 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100,127 100,146 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93,186 93,215 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 99,264 99,519 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,733 100,766 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,156 99,283 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 97,253 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94,916 95,057 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,24 98,274 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 99,883 99,912 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95,161 95,269 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,392 98,533 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99,299 99,414 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,466 95,519 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92,272 92,386 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99,466 99,643 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 102,544 102,906 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,374 100,42 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,596 99,638 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,57 98,622 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,793 97,912 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98,376 98,557 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95,32 95,483 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,26 102,307 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,523 105,79 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100,854 101,079 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 98,297 98,402 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,159 100,42 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 101,172 101,239 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,087 105,27 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,105 101,225 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 97,689 97,769 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 100,545 100,689 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84,637 85,453 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98,03 98,103 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 95,76 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 97,993 101,969 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,724 100,099 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,586 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,599 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,11 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97,794 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99,665 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99,809 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 99,817 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,063 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 95,00 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99,85 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2015(2027) 97,548 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,773 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2031) 88,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2036) 78,746 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 89,23 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 86,99 87,65 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 78,454 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 82,093 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 66,40 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 44,70 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 97,811 97,87 5 000 1 -0,32%
Brandenburg, Land Schatzanw. v.2020(2028) 94,213 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 89,351 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,611 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 80,53 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 78,157 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 60,128 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 51,12 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 91,136 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 85,929 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 49,087 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 47,198 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 90,068 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 98,734 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,628 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2033) 100,65 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 97,801 102,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 99,30 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 85,849 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 97,635 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 96,833 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 98,487 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2032) 98,715 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 61,823 65,577 0 0 0,00%
Brasilien DL-Bonds 1997(27) 104,80 105,19 0 0 0,00%
Brasilien DL-Bonds 2004(34) 112,95 113,19 0 0 0,00%
Brasilien DL-Bonds 2006(37) 106,65 107,103 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101,90 107,00 0 0 0,00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32) 99,493 101,658 5 000 1 +0,78%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85,51 85,909 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 99,327 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 100,85 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 97,309 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100,893 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98,411 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 98,12 98,584 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91,056 91,245 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100,654 100,796 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99,958 100,561 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 97,244 97,547 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,75 85,762 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 99,02 99,239 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 98,84 99,237 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 100,385 100,496 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 96,719 97,256 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 102,958 103,587 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,572 98,704 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,88 98,135 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93,496 93,806 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 98,303 98,721 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 102,054 102,337 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 99,508 99,797 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 97,87 98,229 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99,869 99,962 0 0 0,00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 99,601 99,763 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 68,91 72,00 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 59,50 60,56 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 63,61 66,00 0 0 0,00%
Bulgarian Energy Holding EAD 96,121 96,973 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 105,998 106,508 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,78 100,199 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 95,152 95,675 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,998 100,447 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 88,903 89,545 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 53,979 54,875 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,212 103,688 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,325 106,971 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,208 105,941 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 106,983 107,682 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 101,006 101,496 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 96,948 97,671 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 98,733 99,253 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 96,187 96,724 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 98,973 99,645 7 000 1 +0,25%
Bulgarien EO-Medium-Term Notes 2025(45) 94,26 94,651 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,055 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86,612 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103,957 104,057 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 104,399 104,499 250 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2000(2030) 111,726 111,876 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 111,428 111,578 18 575 1 -0,12%
Bundesrep.Deutschland Anl.v.2003(2034) 112,639 112,789 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 107,626 107,826 2 500 1 -0,02%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 109,893 110,093 26 000 1 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 115,477 115,661 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 97,518 97,718 67 000 5 -0,15%
Bundesrep.Deutschland Anl.v.2012 (2044) 86,633 86,88 10 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2014 (2046) 85,054 85,315 0 0 0,00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99,57 99,654 10 000 1 -0,04%
Bundesrep.Deutschland Anl.v.2017 (2027) 98,434 98,529 157 000 4 +0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,523 97,617 190 300 2 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 64,637 64,898 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,457 96,528 17 500 2 -0,06%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,91 95,004 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,75 93,834 40 000 2 -0,06%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,835 91,93 100 000 2 -0,04%
Bundesrep.Deutschland Anl.v.2019 (2050) 42,336 42,599 20 000 2 +0,08%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,315 96,41 172 000 6 -0,04%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,542 90,613 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,292 89,363 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89,299 89,418 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76,404 76,519 5 000 1 -0,28%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,757 93,828 187 066 7 -0,08%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,992 88,063 1 360 2 -0,11%
Bundesrep.Deutschland Anl.v.2021 (2031) 86,64 86,735 116 000 1 -0,09%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86,669 86,788 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,609 73,809 5 000 1 -0,21%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 42,497 42,758 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 39,449 39,663 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,897 97,968 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 85,312 85,383 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93,505 93,60 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 77,784 77,969 5 000 1 -0,32%
Bundesrep.Deutschland Anl.v.2022 (2053) 68,80 68,99 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 98,392 98,463 60 789 2 -0,06%
Bundesrep.Deutschland Anl.v.2023 (2033) 96,31 96,405 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 97,802 97,873 66 000 3 -0,16%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 96,287 96,432 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 69,009 69,223 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 94,732 94,803 25 000 2 -0,16%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,10 97,195 5 000 1 -0,14%
Bundesrep.Deutschland Anl.v.2024 (2041) 90,462 90,628 1 080 1 -0,22%
Bundesrep.Deutschland Anl.v.2024 (2054) 80,417 80,583 100 000 2 -0,26%
Bundesrep.Deutschland Anl.v.2025 (2032) 97,697 97,768 34 000 3 -0,27%
Bundesrep.Deutschland Anl.v.2025 (2035) 95,972 96,043 3 000 1 -0,10%
Bundesrep.Deutschland Anl.v.2025 (2035) 96,362 96,433 10 000 1 -0,13%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 95,998 96,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 86,888 87,007 22 000 2 +0,01%
Bundesrep.Deutschland Anl.v.2026 (2036) 98,43 98,525 121 500 5 -0,22%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 90,638 90,752 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 97,915 98,065 16 000 2 -0,15%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 104,045 104,145 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99,21 99,299 100 000 1 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97,847 97,931 30 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,189 98,284 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99,08 99,161 75 000 3 -0,07%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,277 99,348 10 000 1 -0,07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,302 98,373 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99,232 99,303 25 000 1 -0,08%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98,682 98,753 3 000 1 -0,11%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97,627 97,698 225 000 3 -0,09%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98,593 98,64 35 000 2 -0,07%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,208 98,308 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,31 98,405 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,957 100,057 4 000 1 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100,06 100,154 54 000 2 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,729 99,828 210 600 8 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,695 99,774 164 000 5 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,049 99,136 1 171 714 15 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,01 99,086 124 000 5 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,959 99,028 70 000 2 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,929 99,00 56 751 7 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,568 99,583 195 000 5 -0,07%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99,94 100,00 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99,775 99,835 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99,584 99,617 95 000 1 -0,02%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99,402 99,436 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,12 99,30 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98,892 99,072 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98,47 98,71 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98,747 98,927 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98,299 98,359 20 000 1 -0,01%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98,08 98,14 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 97,88 97,94 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 97,648 97,723 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,521 99,345 0 0 0,00%
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