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Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 85,16 85,391 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 95,902 96,012 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 103,65 104,112 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 98,498 98,641 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 99,229 99,437 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 64,227 65,136 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 94,654 94,881 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99,012 99,259 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 104,209 104,493 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98,017 98,112 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99,909 0,00 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99,786 100,07 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99,40 99,644 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2029) 98,314 98,992 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2024(2031) 97,037 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2032) 95,232 95,375 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2025(2040) 92,109 92,109 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2031) 97,628 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98,675 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2026(2036) 98,70 98,708 44 000 2 +0,19%
Baden-Württemberg, Land Landessch.v.2026(2041) 94,635 94,906 0 0 0,00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 89,378 90,042 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 92,184 92,983 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 88,524 89,73 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 99,251 99,437 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 88,616 89,32 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 98,655 99,544 0 0 0,00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 99,093 99,406 0 0 0,00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 98,853 99,103 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,972 100,23 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,952 100,019 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 99,218 99,295 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 95,662 95,92 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 94,383 94,635 0 0 0,00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100,067 100,212 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 99,518 99,902 0 0 0,00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 96,725 96,929 0 0 0,00%
Banco de Sabadell S.A. EO-Cédulas Hipotec.2026(31) 98,442 98,538 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98,287 98,334 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 101,833 101,915 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,425 100,836 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 96,421 96,679 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 101,468 101,563 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 101,734 101,861 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,153 100,294 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91,34 91,547 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88,01 88,201 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 88,10 88,429 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 82,458 82,75 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 96,832 97,039 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 94,259 94,712 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 95,621 95,853 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 92,733 93,20 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,818 100,963 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87,013 87,39 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95,366 95,549 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,882 100,005 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,224 99,457 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,433 101,517 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 94,802 94,917 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100,008 100,054 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 88,204 90,967 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 97,794 98,061 0 0 0,00%
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(29) 99,548 99,863 0 0 0,00%
Banco Santander S.A. EO-Med.Term Cov. Bds 2026(32) 98,652 99,229 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98,472 98,518 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 90,972 91,514 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 102,982 103,091 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,048 100,167 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 98,422 98,725 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 95,72 95,794 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 99,105 99,159 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 86,096 86,363 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95,577 95,647 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 100,374 100,496 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 100,941 101,082 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 96,922 97,027 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 97,17 97,29 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 95,177 95,412 0 0 0,00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 95,844 96,137 0 0 0,00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 101,94 102,282 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 94,212 94,568 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 97,477 97,577 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 95,702 95,81 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 93,40 93,739 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 98,331 98,471 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 100,686 100,813 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99,114 99,153 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 93,931 94,037 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94,546 94,635 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99,894 99,988 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 87,336 87,498 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97,564 97,627 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 89,319 89,517 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 87,178 87,418 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 92,92 93,263 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,977 100,075 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 103,228 103,428 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 102,787 102,867 0 0 0,00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 95,74 95,88 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 101,481 101,594 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 97,724 97,965 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 97,144 97,293 0 0 0,00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100,087 100,20 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100,115 100,162 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 99,299 99,478 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 96,286 96,458 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 98,184 98,282 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 97,527 97,739 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91,156 91,363 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 99,203 99,225 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 97,992 98,055 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 96,237 96,364 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 96,002 96,153 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99,629 99,682 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99,619 99,702 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100,276 100,55 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 99,263 99,318 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 96,235 96,335 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90,082 90,255 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 89,571 89,724 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99,546 100,092 0 0 0,00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 95,318 95,464 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93,44 93,523 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,188 99,341 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100,303 100,532 0 0 0,00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 95,728 95,90 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 100,788 101,082 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100,072 100,34 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97,169 97,292 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97,811 97,89 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97,289 97,364 0 0 0,00%
Banque Cantonale de Genève EO-Anl. 2026(31) 96,543 96,934 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100,379 100,475 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99,582 102,582 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 99,887 100,085 0 0 0,00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 100,013 100,072 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 98,641 98,711 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 86,947 87,052 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94,295 94,389 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 99,26 99,304 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 102,172 102,299 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 98,487 98,776 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 95,337 95,701 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,217 100,279 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 99,693 102,111 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 98,969 99,07 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 98,827 98,983 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 96,901 97,187 0 0 0,00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 99,678 99,856 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99,721 99,957 0 0 0,00%
BASF SE MTN v.2013(2033) 94,149 94,773 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) 86,918 87,521 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 97,526 97,72 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 76,295 77,238 30 000 1 +0,58%
BASF SE MTN v.2017(2032/2032) 89,058 90,779 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 93,873 94,618 1 052 000 7 +0,61%
BASF SE MTN v.2020(2020/2027) 98,095 98,401 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 90,94 91,26 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 98,846 99,485 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 101,223 101,768 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 101,412 101,422 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 100,091 100,103 0 0 0,00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100,236 101,021 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 95,281 95,701 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 94,016 94,121 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 93,398 93,684 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 79,552 79,707 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 84,076 84,247 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,644 97,139 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 86,635 86,796 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 91,625 94,346 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89,045 89,426 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,604 101,353 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 94,462 94,745 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,604 104,952 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 94,778 94,949 0 0 0,00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 98,847 98,892 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,157 99,46 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 97,558 97,847 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 99,977 100,075 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100,174 100,243 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 93,191 93,441 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 99,352 99,453 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 91,492 91,785 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 85,39 85,822 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 92,702 93,126 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 85,214 85,498 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 72,984 73,588 0 0 0,00%
Bayer AG EO-FLR-MTN v.2025(2027) 99,963 100,399 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98,857 99,684 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100,208 100,567 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 99,584 100,246 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 101,094 102,098 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2026(2029/2056) 100,077 100,668 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2026(2029/2056) 99,759 100,557 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 103,261 103,849 0 0 0,00%
Bayer AG MTN v.2023(2029/2029) 101,291 101,40 29 000 4 +0,15%
Bayer AG MTN v.2023(2033/2033) 101,10 102,54 4 000 2 +0,07%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 94,381 94,979 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 97,08 0,00 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 96,04 96,42 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 94,095 94,41 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97,663 97,776 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105,015 105,949 0 0 0,00%
Bayerische Landesbank Anl.v.2026(2031/2037) 95,543 95,935 0 0 0,00%
Bayerische Landesbank HPF-MTN v.23(29) 98,811 99,063 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 98,931 99,11 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(30) 97,657 97,895 0 0 0,00%
Bayerische Landesbank HPF-MTN v.25(31) 95,552 95,613 0 0 0,00%
Bayerische Landesbank HPF-MTN v.26(34) 95,17 96,253 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 99,862 100,124 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95,531 95,684 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 100,695 100,846 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 98,872 99,201 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 94,749 95,129 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 96,119 96,38 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,20 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 99,60 100,00 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 0,00 95,50 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(29) 98,222 98,312 0 0 0,00%
Bayerische Landesbank OPF-MTN v.26(30) 98,495 98,576 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,94 100,043 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 100,188 100,249 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 95,423 95,95 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,719 74,266 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 93,065 93,589 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 82,553 84,50 0 0 0,00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 99,593 99,794 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 114,768 0,00 0 0 0,00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 99,047 100,142 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94,001 94,20 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 74,525 75,431 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 62,82 63,278 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,393 99,639 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99,767 99,904 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 97,723 97,981 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99,252 99,918 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 90,905 93,596 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 93,393 93,477 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100,012 100,149 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100,027 100,124 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 98,99 101,70 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90,031 90,147 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96,068 96,165 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89,222 89,351 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 96,721 96,895 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 98,123 98,175 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,552 99,659 0 0 0,00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 95,293 95,714 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95,581 95,674 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 100,206 100,315 0 0 0,00%
Belgien, Königreich 88,51 88,52 13 300 3 +0,21%
Belgien, Königreich EO-Bons d'Etat 2021(31) 83,036 83,042 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 92,345 92,393 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 27,689 28,175 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 103,131 103,141 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 106,119 106,164 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 96,422 96,422 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 100,976 100,983 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 87,64 87,64 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 93,249 93,305 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 77,127 77,13 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 52,82 53,35 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98,545 98,549 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 93,629 93,63 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 58,092 58,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(33) 94,697 94,723 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 76,10 76,129 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 91,755 91,782 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 78,358 78,358 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 96,218 96,237 35 500 2 +0,22%
Belgien, Königreich EO-Obl. Lin. 2025(42) 86,313 86,583 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 97,123 97,15 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 93,214 93,235 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 90,935 90,935 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 10.6.2027 98,036 98,039 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 99,053 99,054 0 0 0,00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 99,279 99,282 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95,621 96,462 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 90,099 91,306 0 0 0,00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 104,844 105,222 0 0 0,00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 100,304 100,663 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 74,05 74,197 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 93,232 93,486 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 86,282 86,439 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 83,153 83,546 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 99,09 99,209 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 81,535 81,557 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98,252 98,398 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 57,862 58,418 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 51,99 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,041 0,00 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 98,144 98,591 0 0 0,00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99,631 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100,303 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 100,967 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100,209 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99,973 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100,786 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100,695 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99,747 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99,812 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99,621 100,75 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99,611 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99,613 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,52 99,59 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100,01 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99,896 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100,24 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99,48 0,00 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 96,369 104,572 0 0 0,00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100,752 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 99,85 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.87 103,963 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 104,021 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 104,346 0,00 0 0 0,00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 107,012 0,00 0 0 0,00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 88,895 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99,921 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98,11 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98,549 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94,64 0,00 0 0 0,00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 93,818 0,00 0 0 0,00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98,547 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 86,921 0,00 0 0 0,00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 73,99 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 99,266 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 78,954 0,00 0 0 0,00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 49,096 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 86,045 0,00 0 0 0,00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 75,819 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 93,716 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89,579 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 81,116 0,00 0 0 0,00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 67,49 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 98,257 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93,359 93,37 0 0 0,00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89,354 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 87,428 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 87,865 88,52 0 0 0,00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 73,708 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 58,556 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 48,396 0,00 0 0 0,00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 43,833 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 84,22 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 71,561 0,00 0 0 0,00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 57,401 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96,696 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 89,678 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 72,568 0,00 0 0 0,00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 45,883 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 99,47 99,99 0 0 0,00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 98,63 99,371 0 0 0,00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 97,375 0,00 0 0 0,00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 94,915 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 98,931 99,806 0 0 0,00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 96,379 0,00 0 0 0,00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 94,793 95,001 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 82,40 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(31)Ausg.561 94,36 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(34)Ausg.562 91,30 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(35)Ausg.560 91,859 0,00 0 0 0,00%
Berlin, Land Landessch.v.24(54)Ausg.559 95,32 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(27)Ausg.565 99,558 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(30)Ausg.570 96,068 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(32)Ausg.563 95,98 96,134 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.566 95,736 0,00 0 0 0,00%
Berlin, Land Landessch.v.25(35)Ausg.573 93,236 93,375 0 0 0,00%
Berlin, Land Landessch.v.25(55)Ausg.571 92,73 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(33)Ausg.579 96,245 0,00 0 0 0,00%
Berlin, Land Landessch.v.26(36)Ausg.582 96,445 96,715 0 0 0,00%
Berlin, Land Landessch.v.26(46)Ausg.575 95,545 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 99,271 99,623 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99,383 99,956 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,187 99,355 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 92,506 92,832 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 94,054 94,337 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2035) 100,978 101,176 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 97,737 97,884 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 91,863 92,111 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95,91 103,00 0 0 0,00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 97,471 98,258 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98,048 98,292 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 89,817 90,377 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 95,231 95,575 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 86,753 87,076 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 91,533 92,274 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 95,928 96,302 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 94,498 95,009 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,86 100,053 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,112 94,694 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/31) 97,887 98,424 0 0 0,00%
Biogen Inc. DL-Notes 2025(25/35) 98,136 98,435 0 0 0,00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 96,252 97,025 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 94,616 94,805 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99,563 99,863 0 0 0,00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 95,017 95,771 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97,203 97,267 60 000 2 +0,06%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 97,165 97,359 22 000 13 -0,09%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95,057 95,344 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 99,293 99,325 20 000 1 +0,01%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 85,824 86,314 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 80,086 80,84 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 95,797 95,955 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100,021 100,06 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 100,318 100,473 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 98,345 98,694 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 98,702 98,889 10 000 1 +0,65%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 94,288 94,666 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98,291 98,416 10 000 2 +0,10%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 96,44 96,919 30 000 1 +0,82%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 94,922 95,326 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 97,44 97,566 55 000 3 +0,12%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98,386 98,524 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 95,567 95,892 10 000 1 +0,43%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 96,661 96,968 1 000 1 +0,29%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 93,50 94,001 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 94,52 95,186 6 000 2 +1,16%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 99,999 100,013 0 0 0,00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 95,34 95,833 0 0 0,00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 97,829 97,986 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99,781 99,837 84 000 4 +0,13%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,046 99,192 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 96,807 96,923 3 000 1 +0,23%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 95,852 96,338 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 92,859 93,207 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 97,913 98,114 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100,227 100,312 0 0 0,00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 98,443 101,84 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 97,86 98,335 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 87,222 87,484 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 89,694 90,016 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 99,694 99,917 0 0 0,00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 95,826 96,17 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99,369 99,601 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 95,835 96,092 0 0 0,00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 93,176 93,636 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 98,775 98,896 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 97,705 97,845 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 95,502 95,699 0 0 0,00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 94,268 94,634 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98,751 98,877 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99,508 99,614 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 92,919 93,228 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98,405 98,588 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96,972 97,023 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90,111 90,174 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 89,716 89,833 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 79,579 79,822 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 90,914 91,215 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 75,234 75,324 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 77,471 77,749 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69,798 70,186 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,61 99,67 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 84,08 84,444 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 77,238 77,662 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 96,34 96,483 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 92,997 93,247 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 93,439 93,629 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 92,487 93,243 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 74,698 75,171 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94,246 94,267 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 77,792 78,052 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 80,618 80,847 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,817 73,098 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93,97 94,003 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86,001 86,148 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 97,205 97,495 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 94,927 95,364 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 93,77 94,228 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 99,63 99,784 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 93,792 94,813 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96,388 96,465 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 100,387 0,00 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 97,828 98,034 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,099 99,558 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 88,618 89,573 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 101,551 102,608 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 99,236 99,332 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 93,763 93,868 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99,327 99,394 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,204 99,479 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 91,598 91,721 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 99,179 99,417 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 95,873 96,508 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 95,739 96,307 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2026(31/32) 98,837 98,972 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,115 100,298 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 98,157 98,202 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 100,675 100,779 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 101,28 101,406 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99,903 100,076 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98,973 99,037 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97,292 97,349 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 95,84 95,99 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 100,076 100,24 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 99,478 99,583 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 94,514 94,652 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99,733 99,896 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 96,491 96,67 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 88,759 89,451 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96,517 96,658 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 93,374 93,505 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 80,33 80,45 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92,413 92,602 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 98,742 98,763 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,90 88,984 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 97,404 97,811 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 99,04 99,368 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 77,82 78,085 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 81,798 82,175 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,965 101,879 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 100,199 101,159 0 0 0,00%
BoldR Group GmbH FLR-Notes v.25(25/30) 94,17 98,96 0 0 0,00%
Booking Holdings Inc. DL-Notes 2026(26/36) 93,786 94,127 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99,429 99,54 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95,721 95,84 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 99,999 100,082 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 100,982 101,126 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 101,445 101,661 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 100,963 101,862 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 99,845 99,967 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 98,654 98,983 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,382 99,609 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 97,205 97,442 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 94,343 94,65 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 93,188 93,707 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/37) 90,84 91,226 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 85,959 86,636 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/45) 83,779 84,241 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/30) 96,075 96,17 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/31) 96,015 96,351 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/35) 92,782 93,227 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/38) 93,195 93,796 0 0 0,00%
Booking Holdings Inc. EO-Notes 2025(25/46) 89,97 90,485 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/30) 98,145 98,253 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/34) 96,745 96,947 0 0 0,00%
Booking Holdings Inc. EO-Notes 2026(26/39) 95,339 95,866 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87,023 87,274 0 0 0,00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 95,04 98,39 0 0 0,00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 100,482 101,095 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96,773 96,849 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 98,754 98,78 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 95,567 95,826 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 89,414 89,744 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 101,492 102,342 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 102,527 102,782 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 99,07 99,544 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 96,213 96,808 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98,615 98,742 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 64,037 64,832 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 98,112 98,625 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 98,701 99,333 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 94,715 94,915 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 88,415 88,682 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,891 78,49 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98,309 98,578 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 93,57 93,984 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 60,52 61,095 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 99,713 100,011 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 99,486 99,64 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99,446 99,47 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 94,197 94,285 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 102,55 102,658 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 101,18 101,389 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 100,025 100,258 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 99,193 99,293 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 96,828 96,929 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 99,968 100,202 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 97,571 97,704 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 95,793 95,949 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 99,152 99,215 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 85,015 85,207 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 94,707 94,92 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97,188 97,299 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98,972 99,046 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 85,95 86,107 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 84,237 84,574 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 100,761 100,826 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 98,872 99,011 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99,073 99,182 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 90,741 91,006 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 97,977 98,302 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,688 99,791 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100,59 100,767 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 96,018 96,172 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 89,526 89,726 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 99,517 99,806 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) 97,038 97,196 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 95,931 96,22 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99,743 99,812 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 94,663 94,778 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 89,267 89,455 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 87,977 88,106 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94,314 94,355 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 83,526 83,64 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 92,589 92,651 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 94,282 94,394 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,152 100,177 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 96,712 96,944 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 92,265 0,00 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92,665 92,806 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 98,642 98,704 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 94,216 94,341 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98,63 98,903 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95,23 95,412 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 90,394 90,616 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 97,569 97,784 0 0 0,00%
Bqe International à Luxembourg MTN 2026(29) 99,823 100,018 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 101,343 102,748 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100,003 100,153 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99,889 99,94 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98,756 98,835 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97,529 97,63 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 97,541 97,665 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 94,123 94,344 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 100,314 100,449 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 101,439 101,811 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 96,157 96,529 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 95,326 95,446 0 0 0,00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 94,366 94,508 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 96,284 96,554 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,037 100,116 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 101,599 101,743 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 96,948 97,207 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 92,97 93,19 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 93,987 96,667 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 82,27 83,55 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 97,991 98,123 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 97,93 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99,974 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99,975 100,50 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,809 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99,657 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99,528 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 98,854 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 100,709 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 100,741 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,879 0,00 0 0 0,00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100,803 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) 97,728 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2016(2026) 99,918 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) 72,824 75,848 0 0 0,00%
Brandenburg, Land Schatzanw. v.2017(2032) 88,25 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2033) 85,131 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2018(2038) 76,04 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2034) 80,052 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2039) 65,25 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2019(2049) 43,248 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2027) 98,402 98,475 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2028) 94,867 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 88,592 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2030) 87,849 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2033) 79,026 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2035) 76,177 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2040) 58,04 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2020(2045) 50,019 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2029) 90,947 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2031) 84,80 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2046) 47,24 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2021(2051) 45,416 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2022(2030) 89,565 89,671 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2029) 97,987 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 96,889 0,00 20 000 1 +2,24%
Brandenburg, Land Schatzanw. v.2023(2033) 96,273 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2030) 95,968 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2034) 94,677 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2024(2044) 84,066 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2031) 94,776 95,437 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2033) 94,128 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2025(2035) 94,449 0,00 0 0 0,00%
Brandenburg, Land Schatzanw. v.2026(2030) 100,461 100,467 3 000 1 +0,13%
Brandenburg, Land Schatzanw. v.2026(2032) 96,47 0,00 0 0 0,00%
Brasilien DL-Bonds 1997(27) 102,98 103,33 0 0 0,00%
Brasilien DL-Bonds 2004(34) 110,42 0,00 0 0 0,00%
Brasilien DL-Bonds 2006(37) 104,53 105,15 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) 95,734 101,305 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 84,167 84,538 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 96,742 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 98,841 99,57 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 94,442 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 96,937 97,044 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 97,048 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 94,156 94,661 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 95,547 95,763 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 90,392 90,723 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,963 100,114 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 97,553 98,245 0 0 0,00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 93,751 94,362 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 81,819 82,558 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 97,402 97,80 0 0 0,00%
British American Tobacco PLC Nts.2025(30/Und.) 96,38 96,979 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 96,617 96,79 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 93,617 94,054 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,45 101,078 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98,783 98,798 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97,313 97,605 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 92,496 92,813 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 95,091 95,627 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 101,072 101,371 0 0 0,00%
Broadcom Inc. DL-Notes 2025(25/35) 92,269 92,587 0 0 0,00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 90,253 90,672 0 0 0,00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 95,897 96,123 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 68,433 69,533 10 000 1 +1,90%
Buenos Aires, Province of... 2021(28-37)Reg.S 62,755 66,589 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 66,76 69,68 0 0 0,00%
Bulgarian Energy Holding EAD 95,552 96,483 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 101,056 101,538 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 99,569 99,91 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 90,605 91,139 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,028 99,418 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 87,30 87,765 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 49,892 50,75 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 100,90 101,26 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 100,888 101,39 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 101,08 101,50 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 101,881 102,638 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(32) 96,806 97,17 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2024(44) 89,296 89,715 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(34) 93,908 94,474 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(35) 91,851 92,351 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2025(38) 93,042 93,776 5 000 1 +1,01%
Bulgarien EO-Medium-Term Notes 2025(45) 87,264 88,015 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95,048 95,682 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 85,881 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 102,539 102,677 53 000 2 -0,04%
Bundesrep.Deutschland Anl.v.1998 (2028) 103,166 103,212 500 000 2 -0,04%
Bundesrep.Deutschland Anl.v.2000(2030) 109,291 109,438 40 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2000(2031) 108,823 109,056 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 109,165 109,304 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 104,103 104,237 489 000 4 -0,10%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 106,021 106,156 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 111,188 111,326 150 000 1 -0,05%
Bundesrep.Deutschland Anl.v.2010(2042) 93,842 93,967 556 000 3 -0,28%
Bundesrep.Deutschland Anl.v.2012 (2044) 83,182 83,30 400 000 2 -0,36%
Bundesrep.Deutschland Anl.v.2014 (2046) 81,394 81,53 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 99,097 99,22 120 000 2 0,00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97,963 98,078 103 000 2 -0,03%
Bundesrep.Deutschland Anl.v.2017 (2048) 61,772 61,931 200 000 1 -0,13%
Bundesrep.Deutschland Anl.v.2018 (2028) 96,601 96,759 74 000 5 -0,02%
Bundesrep.Deutschland Anl.v.2018 (2028) 94,965 95,125 20 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2019 (2029) 93,582 93,709 10 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2019 (2029) 91,536 91,654 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 40,503 40,65 252 500 2 -0,13%
Bundesrep.Deutschland Anl.v.2020 (2027) 96,748 96,902 600 633 8 -0,03%
Bundesrep.Deutschland Anl.v.2020 (2030) 90,028 90,146 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,587 88,706 281 587 2 -0,12%
Bundesrep.Deutschland Anl.v.2020 (2030) 88,627 88,759 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 74,68 74,805 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93,787 93,902 25 000 1 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87,116 87,235 60 000 2 -0,09%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,626 85,748 2 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 85,636 85,794 20 000 1 +0,06%
Bundesrep.Deutschland Anl.v.2021 (2036) 71,85 71,952 1 550 1 -0,12%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 40,639 40,74 40 000 2 +0,32%
Bundesrep.Deutschland Anl.v.2021 (2052) 37,641 37,775 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2029) 96,822 96,954 104 100 2 -0,09%
Bundesrep.Deutschland Anl.v.2022 (2032) 84,15 84,268 12 000 1 -0,06%
Bundesrep.Deutschland Anl.v.2022 (2032) 91,641 91,759 7 000 2 -0,18%
Bundesrep.Deutschland Anl.v.2022 (2038) 75,45 75,572 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 65,671 65,808 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 96,842 96,963 85 000 2 -0,05%
Bundesrep.Deutschland Anl.v.2023 (2033) 94,136 94,245 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 95,383 95,503 13 400 1 -0,06%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 94,151 94,271 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 65,814 66,006 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 92,331 92,446 26 000 1 +0,03%
Bundesrep.Deutschland Anl.v.2024 (2034) 94,471 94,573 31 500 8 -0,08%
Bundesrep.Deutschland Anl.v.2024 (2041) 87,164 87,297 400 1 +0,21%
Bundesrep.Deutschland Anl.v.2024 (2054) 76,699 76,859 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2032) 95,534 95,655 4 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2025 (2035) 93,299 93,421 25 399 2 -0,10%
Bundesrep.Deutschland Anl.v.2025 (2035) 93,528 93,658 23 281 2 -0,24%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 93,309 93,447 0 0 0,00%
Bundesrep.Deutschland Anl.v.2025 (2056) 83,027 83,171 4 050 2 0,00%
Bundesrep.Deutschland Anl.v.2026 (2036) 95,421 95,556 300 1 -0,27%
Bundesrep.Deutschland Anl.v.2026 (2036) 95,868 95,983 593 505 11 -0,01%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 87,284 87,404 0 0 0,00%
Bundesrep.Deutschland Anl.v.2026 (2047) 93,451 93,603 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 102,741 102,909 91 421 1 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99,966 99,997 5 100 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98,54 98,662 493 000 6 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98,288 98,419 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,65 98,76 20 000 1 -0,02%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 98,563 98,693 94 200 5 -0,07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,472 97,596 60 000 2 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 98,061 98,184 61 200 3 -0,14%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 97,306 97,433 161 000 4 -0,06%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 96,188 96,301 23 000 1 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 96,855 96,969 5 000 1 -0,07%
Bundesrep.Deutschland Bundesobl.Ser.194 v.2026(31) 98,272 98,389 396 524 7 -0,09%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98,297 98,429 100 000 1 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,496 97,625 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,848 99,953 411 600 8 +0,05%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,784 99,885 15 954 420 19 +0,09%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99,207 99,308 13 735 000 7 -0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,993 99,094 224 800 6 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98,778 98,88 208 465 7 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,613 98,715 618 700 8 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98,989 99,089 235 000 4 -0,05%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99,194 99,304 109 313 6 -0,07%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99,933 99,993 0 0 0,00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99,707 99,767 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 99,275 99,395 750 1 +0,03%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 99,495 99,831 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 99,053 99,098 300 000 3 -0,23%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98,825 98,885 750 1 +0,01%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98,615 98,675 0 0 0,00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 98,436 98,463 750 1 -0,01%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 98,092 98,104 500 1 -0,23%
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27 97,809 97,902 20 750 2 +0,04%
Bundesrep.Deutschland Schatz.A.26/09 f.18.08.27 97,531 97,621 9 000 1 +0,04%
Bundesrep.Deutschland Schatz.A.26/10 f.15.09.27 97,314 97,365 0 0 0,00%
Bureau Veritas SA EO-Medium-Term Nts 2026(26/34) 98,39 98,672 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 98,754 99,629 0 0 0,00%
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