|
B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
92.088 |
92.098 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
99.506 |
99.673 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
96.426 |
96.577 |
0 |
0 |
0.00% |
|
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
113.429 |
113.476 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
100.833 |
100.949 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
98.903 |
98.963 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
69.181 |
70.441 |
0 |
0 |
0.00% |
|
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
96.878 |
97.078 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
101.061 |
101.285 |
0 |
0 |
0.00% |
|
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
109.378 |
109.543 |
0 |
0 |
0.00% |
|
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
98.207 |
98.322 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
99.71 |
99.781 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2024(2029)
|
99.623 |
99.713 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land FLR-LSA.v.2026(2032)
|
99.296 |
99.38 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2029)
|
101.273 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2024(2031)
|
101.08 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2032)
|
99.627 |
99.79 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2025(2040)
|
96.067 |
0.00 |
0 |
0 |
0.00% |
|
Baden-Württemberg, Land Landessch.v.2026(2033)
|
99.553 |
0.00 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
94.266 |
94.633 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
90.878 |
92.593 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
98.472 |
98.752 |
0 |
0 |
0.00% |
|
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
92.724 |
92.767 |
0 |
0 |
0.00% |
|
Ball Corp. EO-Notes 2019(19/27)
|
99.088 |
99.253 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
101.134 |
101.344 |
0 |
0 |
0.00% |
|
Banca Transilvania S.A. Non-Pref.MTN 24(29/30)
|
103.498 |
103.852 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36)
|
103.557 |
103.685 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
100.887 |
100.991 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
101.176 |
101.21 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
98.384 |
98.412 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2025(35)
|
100.636 |
100.786 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. MTN 2026(36)
|
99.607 |
99.665 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29)
|
100.195 |
100.254 |
0 |
0 |
0.00% |
|
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
101.174 |
101.624 |
0 |
0 |
0.00% |
|
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
99.874 |
100.10 |
0 |
0 |
0.00% |
|
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
100.013 |
100.026 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
100.075 |
100.435 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
97.841 |
97.88 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
104.706 |
104.837 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
104.148 |
104.403 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32)
|
100.565 |
100.641 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
99.877 |
99.92 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104.28 |
104.325 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
105.202 |
105.285 |
0 |
0 |
0.00% |
|
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
103.403 |
103.468 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
92.768 |
92.933 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
89.825 |
89.926 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
90.798 |
90.898 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
84.911 |
85.049 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(29)
|
99.433 |
99.554 |
0 |
0 |
0.00% |
|
Banco Santander S.A. Cov.M.-T.Nts 2025(33)
|
98.937 |
99.059 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)
|
102.866 |
103.034 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
91.624 |
91.816 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
96.714 |
96.909 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
101.813 |
101.978 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
102.91 |
103.122 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
105.042 |
105.168 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
99.763 |
99.813 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
95.496 |
95.554 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101.507 |
101.543 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
91.455 |
94.216 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
98.802 |
99.078 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
98.362 |
98.429 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
93.444 |
93.838 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
108.315 |
108.39 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
103.325 |
103.394 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
104.515 |
104.68 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
98.32 |
98.37 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
88.936 |
89.238 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
95.649 |
95.704 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
98.77 |
98.792 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
102.668 |
102.83 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
105.216 |
105.326 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
102.342 |
102.471 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(30)
|
100.411 |
100.519 |
0 |
0 |
0.00% |
|
Banco Santander S.A. EO-Preferred MTN 2026(36)
|
100.717 |
100.952 |
0 |
0 |
0.00% |
|
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29)
|
104.985 |
105.157 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-FLR Notes 2024(24/35)
|
101.581 |
101.786 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
100.084 |
100.104 |
0 |
0 |
0.00% |
|
Bank of America Corp. DL-Notes 2016(16/27)
|
99.226 |
99.287 |
0 |
0 |
0.00% |
|
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
103.364 |
103.418 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
99.886 |
99.909 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
99.013 |
99.101 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
95.504 |
95.551 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
94.927 |
95.055 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
102.04 |
102.201 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
89.196 |
89.258 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
97.142 |
97.248 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
90.891 |
90.979 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
89.751 |
89.886 |
0 |
0 |
0.00% |
|
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
96.974 |
97.223 |
0 |
0 |
0.00% |
|
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
101.231 |
101.321 |
0 |
0 |
0.00% |
|
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
100.763 |
100.928 |
0 |
0 |
0.00% |
|
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
99.795 |
99.896 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
107.846 |
108.027 |
0 |
0 |
0.00% |
|
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106.63 |
106.684 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38)
|
100.539 |
100.709 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
99.535 |
99.565 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
99.70 |
99.715 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
104.952 |
104.988 |
0 |
0 |
0.00% |
|
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32)
|
101.603 |
101.712 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
100.196 |
100.241 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30)
|
102.665 |
102.796 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32)
|
100.054 |
100.132 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
92.20 |
92.258 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
99.877 |
99.881 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
98.052 |
98.073 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31)
|
100.019 |
100.098 |
0 |
0 |
0.00% |
|
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
100.509 |
100.54 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
100.39 |
100.506 |
0 |
0 |
0.00% |
|
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
103.308 |
103.894 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
97.98 |
98.058 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
95.938 |
95.984 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
91.26 |
91.35 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
99.835 |
99.867 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
91.163 |
91.244 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
99.891 |
100.294 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The DL-Notes 2019(26)
|
99.427 |
99.495 |
4 000 |
1 |
-0.05% |
|
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33)
|
100.084 |
100.193 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
98.809 |
98.847 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
94.07 |
94.126 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
102.34 |
102.542 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29)
|
100.518 |
100.573 |
0 |
0 |
0.00% |
|
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33)
|
100.106 |
100.381 |
0 |
0 |
0.00% |
|
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
105.39 |
105.599 |
0 |
0 |
0.00% |
|
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102.218 |
102.443 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
97.751 |
97.831 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
97.717 |
97.774 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
99.464 |
99.476 |
0 |
0 |
0.00% |
|
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
97.086 |
97.139 |
0 |
0 |
0.00% |
|
Banque Cantonale de Genève SF-Anl. 2017(27)
|
100.621 |
100.783 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie DL-Notes 1997(27)
|
101.35 |
102.223 |
0 |
0 |
0.00% |
|
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
99.505 |
100.315 |
0 |
0 |
0.00% |
|
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
101.399 |
101.462 |
0 |
0 |
0.00% |
|
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
89.23 |
89.304 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
99.821 |
99.846 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
94.62 |
94.703 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
98.461 |
98.529 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
106.104 |
106.149 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
103.938 |
104.083 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)
|
100.66 |
100.82 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
100.357 |
100.432 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)
|
100.875 |
101.304 |
0 |
0 |
0.00% |
|
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)
|
103.68 |
103.817 |
0 |
0 |
0.00% |
|
Barry Callebaut Services N.V. EO-Bonds 2025(25/28)
|
101.675 |
101.78 |
0 |
0 |
0.00% |
|
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
98.914 |
99.038 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
98.835 |
99.825 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2013(2033)
|
76.951 |
121.742 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2030/2031)
|
90.098 |
95.062 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2016(2031)
|
89.521 |
89.803 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2027)
|
97.63 |
97.697 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2017/2037)
|
80.091 |
80.513 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2017(2032/2032)
|
93.666 |
94.866 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2018(2030/2030)
|
96.16 |
96.346 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2020(2020/2027)
|
97.233 |
97.362 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2026)
|
99.833 |
99.854 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2028)
|
101.367 |
101.48 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2031)
|
93.411 |
93.534 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2022(2022/2032)
|
103.37 |
103.798 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2029)
|
103.922 |
104.169 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2032)
|
105.79 |
106.307 |
0 |
0 |
0.00% |
|
BASF SE MTN v.2023(2023/2035)
|
107.234 |
107.398 |
0 |
0 |
0.00% |
|
Basler Kantonalbank SF-Anl. 2017(27)
|
100.119 |
100.186 |
0 |
0 |
0.00% |
|
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S
|
101.007 |
101.35 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
100.235 |
100.453 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035)
|
98.938 |
99.00 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038)
|
99.149 |
99.27 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
82.331 |
82.473 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
86.422 |
86.551 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
99.484 |
100.002 |
0 |
0 |
0.00% |
|
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
88.479 |
88.571 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
92.863 |
93.725 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30)
|
90.305 |
90.867 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
100.552 |
101.321 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32)
|
98.373 |
98.611 |
0 |
0 |
0.00% |
|
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
98.99 |
0.00 |
0 |
0 |
0.00% |
|
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
109.062 |
109.216 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33)
|
99.477 |
99.528 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
101.845 |
101.968 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
101.702 |
101.978 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
100.92 |
101.001 |
0 |
0 |
0.00% |
|
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101.595 |
101.676 |
0 |
0 |
0.00% |
|
Baxter International Inc. EO-Notes 2019(19/29)
|
94.455 |
94.617 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/27)
|
98.552 |
98.702 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/30)
|
93.192 |
93.412 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.20(20/32)
|
88.687 |
89.096 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/29)
|
93.555 |
93.771 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/31)
|
87.427 |
87.652 |
0 |
0 |
0.00% |
|
Bayer AG EO-Anleihe v.21(21/36)
|
76.686 |
77.223 |
0 |
0 |
0.00% |
|
Bayer AG EO-FLR-MTN v.2025(2027)
|
100.299 |
100.409 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
99.082 |
99.38 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
101.201 |
101.463 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
104.217 |
104.585 |
0 |
0 |
0.00% |
|
Bayer AG FLR-Sub.Anl.v.2024(2029/2054)
|
104.561 |
104.889 |
0 |
0 |
0.00% |
|
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
106.823 |
106.985 |
0 |
0 |
0.00% |
|
Bayer AG MTN v.2023(2026/2026)
|
100.749 |
100.785 |
10 000 |
1 |
+0.01% |
|
Bayer AG MTN v.2023(2029/2029)
|
104.502 |
104.558 |
39 000 |
3 |
+0.05% |
|
Bayer AG MTN v.2023(2033/2033)
|
107.09 |
107.33 |
0 |
0 |
0.00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
99.681 |
99.754 |
0 |
0 |
0.00% |
|
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
97.17 |
97.404 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
100.799 |
100.953 |
0 |
0 |
0.00% |
|
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030)
|
99.13 |
0.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2026/2031)
|
99.354 |
99.412 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2021(2027/2032)
|
97.436 |
97.517 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2023(2028/2034)
|
109.245 |
109.629 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Anl.v.2026(2031/2037)
|
99.825 |
99.913 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(28)
|
101.31 |
101.543 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.24(30)
|
101.231 |
101.361 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.25(31)
|
99.295 |
99.745 |
0 |
0 |
0.00% |
|
Bayerische Landesbank HPF-MTN v.26(34)
|
100.253 |
100.485 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Inh.-Schv. v.23(29)
|
102.668 |
102.964 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
95.182 |
95.368 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
102.399 |
102.422 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
102.953 |
103.289 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Med.Term.Inh.-Schv.25(32)
|
99.074 |
99.303 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.50 |
0.00 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.17(27)
|
99.00 |
99.50 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Nachrang IHS v.18(28/33)
|
90.70 |
94.25 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v 22(27)
|
101.538 |
101.84 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Pfandbr. v.23(27)
|
101.249 |
101.342 |
0 |
0 |
0.00% |
|
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
99.939 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
76.613 |
76.885 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171
|
97.468 |
0.00 |
0 |
0 |
0.00% |
|
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172
|
92.00 |
0.00 |
0 |
0 |
0.00% |
|
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
31.488 |
35.698 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
100.669 |
100.809 |
0 |
0 |
0.00% |
|
Bc Cred. Social Cooperativo SA MTN 2024(29/30)
|
103.417 |
103.537 |
0 |
0 |
0.00% |
|
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
122.255 |
124.716 |
0 |
0 |
0.00% |
|
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S
|
103.935 |
104.277 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
99.659 |
99.684 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28)
|
94.603 |
94.663 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36)
|
78.42 |
78.691 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
66.578 |
66.822 |
0 |
0 |
0.00% |
|
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
102.289 |
102.498 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
99.651 |
99.725 |
0 |
0 |
0.00% |
|
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
101.828 |
102.081 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
99.914 |
100.284 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
99.579 |
100.239 |
0 |
0 |
0.00% |
|
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
97.315 |
97.932 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
94.448 |
94.532 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
101.544 |
101.676 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
100.702 |
100.859 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
101.709 |
104.536 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
91.197 |
91.302 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
98.796 |
98.885 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
96.891 |
97.056 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
90.674 |
90.765 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
100.536 |
100.605 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
99.976 |
99.981 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
97.325 |
97.492 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
102.566 |
102.64 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Notes 2016(26)
|
100.133 |
100.14 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)
|
99.71 |
99.87 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
98.785 |
98.792 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
95.393 |
95.468 |
0 |
0 |
0.00% |
|
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
102.808 |
102.886 |
0 |
0 |
0.00% |
|
Belgien, Königreich
|
91.698 |
91.707 |
95 600 |
26 |
+0.06% |
|
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
85.791 |
85.811 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Bons d'Etat 2025(35)
|
98.745 |
98.785 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
29.466 |
29.755 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
106.855 |
106.865 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
114.047 |
114.106 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
105.32 |
105.37 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
100.296 |
100.311 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
106.84 |
106.995 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
96.665 |
96.868 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
99.297 |
99.328 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
83.321 |
83.338 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
99.633 |
99.651 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
58.313 |
58.853 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
98.361 |
98.476 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
95.332 |
95.352 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
62.904 |
63.031 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
83.975 |
84.014 |
3 000 |
1 |
-0.14% |
|
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
97.666 |
97.712 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
86.532 |
86.625 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2025(30)
|
100.038 |
100.065 |
15 300 |
2 |
+0.09% |
|
Belgien, Königreich EO-Obl. Lin. 2025(42)
|
94.783 |
95.109 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Obl. Lin. 2026(36)
|
100.206 |
100.243 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 14.5.2026
|
99.484 |
99.487 |
0 |
0 |
0.00% |
|
Belgien, Königreich EO-Treasury Certs 9.4.2026
|
99.636 |
99.726 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
97.652 |
98.636 |
0 |
0 |
0.00% |
|
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
94.227 |
94.643 |
0 |
0 |
0.00% |
|
Benteler International AG EO-Nts. 2025(25/31)Reg.S
|
106.805 |
107.331 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36)
|
108.582 |
108.757 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
82.953 |
83.257 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
95.818 |
95.91 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
90.896 |
91.223 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93.333 |
93.578 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
99.974 |
99.974 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
98.729 |
98.762 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
85.978 |
86.173 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
99.185 |
99.335 |
0 |
0 |
0.00% |
|
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
61.378 |
61.886 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59)
|
54.69 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
102.039 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
100.434 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(29)
|
100.542 |
0.00 |
30 000 |
1 |
+0.31% |
|
Berlin Hyp AG Hyp.-Pfandbr. v.25(32)
|
98.308 |
0.00 |
0 |
0 |
0.00% |
|
Berlin Hyp AG Inh.-Schv. v.22(27)
|
98.199 |
98.277 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.15(2030)A.463
|
99.296 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.16(2026)A.484
|
100.114 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.516
|
100.101 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2026)A.522
|
100.117 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.20(2027)A.523
|
100.693 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2026)A.534
|
100.424 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.21(2028)A.536
|
101.318 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.539
|
100.518 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2027)A.544
|
99.933 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.538
|
101.028 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.540
|
101.004 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.22(2028)A.545
|
99.587 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2028)A.549
|
99.675 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.23(2029)A.551
|
99.586 |
99.74 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.554
|
99.586 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2029)A.555
|
99.586 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.24(2030)A.558
|
99.363 |
99.719 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.569
|
99.91 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2028)A.572
|
99.919 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2030)A.568
|
100.044 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.564
|
99.21 |
99.36 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2031)A.574
|
98.853 |
101.655 |
0 |
0 |
0.00% |
|
Berlin, Land FLR-Landessch.v.25(2035)A.567
|
100.095 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.1997(2028)Ausg.87
|
107.972 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2028)Ausg.347
|
108.078 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2029)Ausg.346
|
108.153 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2011(2031)Ausg.348
|
112.529 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2013(2033)Ausg.409
|
92.473 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.447
|
99.497 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2026)Ausg.450
|
99.44 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.419
|
100.342 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2027)Ausg.449
|
97.612 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2028)Ausg.427
|
100.039 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.444
|
96.177 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2014(2029)Ausg.456
|
95.85 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2026)Ausg.480
|
99.91 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2027)Ausg.472
|
98.808 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2015(2036)Ausg.479
|
84.59 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2026)Ausg.487
|
99.893 |
100.061 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2032)Ausg.488
|
89.944 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2016(2036)Ausg.490
|
76.984 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2027)Ausg.493
|
98.469 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2032)Ausg.498
|
90.62 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2037)Ausg.495
|
82.153 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2017(2047)Ausg.496
|
51.829 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2033)Ausg.505
|
89.481 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2018(2038)Ausg.506
|
79.709 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2029)Ausg.509
|
94.803 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2030)Ausg.514
|
91.057 |
91.647 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2034)Ausg.510
|
84.079 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2019(2039)Ausg.512
|
70.244 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2027)Ausg.517
|
97.36 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2028)Ausg.527
|
93.88 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2029)Ausg.528
|
90.426 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.519
|
88.787 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2030)Ausg.520
|
89.484 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2035)Ausg.518
|
76.521 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2040)Ausg.521
|
61.52 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2045)Ausg.529
|
51.173 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2020(2050)Ausg.524
|
46.269 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2026)Ausg.533
|
99.764 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2031)Ausg.535
|
86.49 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2036)Ausg.532
|
74.30 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2021(2041)Ausg.530
|
60.389 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2028)Ausg.542
|
97.647 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2032)Ausg.543
|
93.04 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2042)Ausg.541
|
76.681 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2022(2052)Ausg.537
|
47.89 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2028)Ausg.548
|
101.469 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2029)Ausg.547
|
101.366 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2031)Ausg.550
|
100.615 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2023(2033)Ausg.546
|
99.156 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
101.188 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2031)Ausg.552
|
100.006 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2034)Ausg.553
|
99.479 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
86.163 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(31)Ausg.561
|
98.132 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(34)Ausg.562
|
95.20 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(35)Ausg.560
|
96.262 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.24(54)Ausg.559
|
97.15 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(27)Ausg.565
|
100.394 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(30)Ausg.570
|
99.312 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(32)Ausg.563
|
100.197 |
100.327 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.566
|
100.581 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(35)Ausg.573
|
96.974 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.25(55)Ausg.571
|
96.35 |
0.00 |
0 |
0 |
0.00% |
|
Berlin, Land Landessch.v.26(46)Ausg.575
|
99.769 |
100.066 |
0 |
0 |
0.00% |
|
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
98.996 |
99.584 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
100.008 |
100.87 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
101.76 |
101.884 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033)
|
97.906 |
98.002 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)
|
99.237 |
99.274 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
99.741 |
99.766 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
98.832 |
98.915 |
0 |
0 |
0.00% |
|
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
93.826 |
94.029 |
0 |
0 |
0.00% |
|
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
97.72 |
100.224 |
0 |
0 |
0.00% |
|
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S
|
101.492 |
101.811 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
98.215 |
98.409 |
0 |
0 |
0.00% |
|
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
91.892 |
91.991 |
0 |
0 |
0.00% |
|
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
97.939 |
98.002 |
0 |
0 |
0.00% |
|
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
95.317 |
95.64 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
94.343 |
94.527 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/31)
|
100.127 |
100.169 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. -T.Nts.2025(25/35)
|
100.40 |
100.437 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
101.344 |
101.389 |
0 |
0 |
0.00% |
|
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
98.843 |
99.417 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/31)
|
102.788 |
103.613 |
0 |
0 |
0.00% |
|
Biogen Inc. DL-Notes 2025(25/35)
|
105.228 |
105.308 |
0 |
0 |
0.00% |
|
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
100.385 |
101.035 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
98.998 |
99.137 |
0 |
0 |
0.00% |
|
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
96.324 |
96.619 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
99.067 |
99.218 |
0 |
0 |
0.00% |
|
Blackstone Private Credit Fund 2024(24/30)Reg.S
|
98.626 |
99.266 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
99.72 |
99.727 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
97.544 |
97.636 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
99.455 |
99.465 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
96.922 |
96.999 |
71 000 |
25 |
-0.04% |
|
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
96.998 |
97.079 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
98.317 |
98.347 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
88.901 |
89.376 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
83.322 |
83.63 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
96.641 |
96.779 |
100 000 |
1 |
+0.10% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
100.801 |
100.801 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
103.256 |
103.391 |
20 000 |
2 |
+0.12% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
102.891 |
103.008 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
105.275 |
105.478 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
100.655 |
100.927 |
15 000 |
2 |
+0.07% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(28)
|
100.177 |
100.284 |
0 |
0 |
0.00% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(31)
|
101.204 |
101.308 |
20 000 |
1 |
+0.03% |
|
BMW Finance N.V. EO-Medium-Term Notes 2025(34)
|
101.847 |
102.05 |
31 000 |
2 |
+0.19% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(29)
|
100.006 |
100.047 |
25 000 |
1 |
+0.09% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(32)
|
100.225 |
100.342 |
12 000 |
2 |
+0.14% |
|
BMW Finance N.V. EO-Medium-Term Notes 2026(36)
|
100.206 |
100.312 |
255 000 |
8 |
-0.04% |
|
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26)
|
100.138 |
100.188 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-M-T N 2025(33)
|
101.276 |
101.443 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-Med-Te N 2025(29
|
101.324 |
101.46 |
68 000 |
2 |
-0.02% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(27)
|
100.87 |
100.905 |
44 000 |
3 |
+0.02% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
101.683 |
101.797 |
0 |
0 |
0.00% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(30)
|
100.849 |
100.967 |
25 000 |
1 |
+0.12% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
101.289 |
101.576 |
5 000 |
1 |
+0.23% |
|
BMW Internat. Investment B.V. EO-MTN. 2024(34)
|
99.332 |
99.599 |
5 000 |
1 |
-0.06% |
|
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
100.668 |
100.779 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S
|
99.588 |
101.086 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
99.773 |
99.871 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
99.505 |
100.048 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
91.131 |
91.757 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
94.534 |
95.823 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S
|
100.968 |
101.139 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S
|
101.615 |
101.825 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S
|
100.358 |
100.559 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S
|
100.53 |
100.764 |
0 |
0 |
0.00% |
|
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S
|
100.97 |
101.405 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
98.434 |
98.492 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
100.897 |
101.069 |
0 |
0 |
0.00% |
|
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
99.393 |
99.631 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
98.036 |
98.154 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
97.255 |
97.323 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
91.341 |
91.408 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
91.08 |
91.15 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
82.228 |
82.323 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
94.579 |
94.742 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
78.885 |
79.137 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
81.592 |
81.809 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
72.921 |
73.115 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
100.902 |
100.936 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
86.502 |
86.601 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
81.36 |
81.599 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
100.743 |
100.901 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2024(34)
|
98.047 |
98.112 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(35)
|
98.281 |
98.361 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Notes 2025(40)
|
97.898 |
98.515 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
78.958 |
79.674 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
99.698 |
0.00 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
95.438 |
95.507 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
81.423 |
81.64 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
83.135 |
83.248 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
75.824 |
75.934 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
94.389 |
94.427 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
87.804 |
87.975 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
102.211 |
102.306 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
100.721 |
101.174 |
0 |
0 |
0.00% |
|
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
98.622 |
98.806 |
0 |
0 |
0.00% |
|
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
103.845 |
103.965 |
0 |
0 |
0.00% |
|
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
96.835 |
96.921 |
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)
|
101.216 |
101.279 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
102.819 |
103.224 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
93.613 |
94.154 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
108.106 |
108.458 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
97.407 |
102.631 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
98.25 |
98.299 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
94.438 |
94.519 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
100.211 |
100.282 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.498 |
99.596 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
93.161 |
93.254 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
103.485 |
103.605 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36)
|
100.115 |
101.051 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37)
|
100.762 |
101.119 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
102.73 |
102.899 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
99.648 |
99.673 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
97.352 |
97.452 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
103.244 |
103.378 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
107.001 |
107.027 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
98.651 |
98.728 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
97.996 |
98.091 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
96.878 |
96.945 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
96.693 |
96.732 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
104.271 |
104.519 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
104.679 |
104.815 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33)
|
99.615 |
99.708 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
99.97 |
99.986 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
100.262 |
100.42 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
99.82 |
99.967 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
97.421 |
97.539 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
91.225 |
91.543 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
97.661 |
97.738 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
99.627 |
99.651 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
98.835 |
98.85 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
95.316 |
95.367 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
83.263 |
83.412 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
93.30 |
93.375 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
102.367 |
102.556 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
92.797 |
92.898 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
103.56 |
103.736 |
0 |
0 |
0.00% |
|
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
104.749 |
105.195 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2016(16/26)
|
99.24 |
99.442 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2018(18/38)
|
84.384 |
84.905 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/26)
|
99.725 |
99.915 |
0 |
0 |
0.00% |
|
Boeing Co. DL-Notes 2019(19/35)
|
87.823 |
88.049 |
0 |
0 |
0.00% |
|
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
102.966 |
103.776 |
0 |
0 |
0.00% |
|
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
102.885 |
103.29 |
0 |
0 |
0.00% |
|
BoldR Group GmbH FLR-Notes v.25(25/30)
|
99.00 |
101.00 |
0 |
0 |
0.00% |
|
Bombardier Inc. DL-Notes 2021(21/28) Reg.S
|
100.025 |
100.512 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2015(15/27)
|
99.372 |
99.522 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2021(21/28)
|
95.978 |
96.036 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101.171 |
101.211 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/29)
|
104.325 |
104.438 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/31)
|
106.148 |
106.322 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107.793 |
107.979 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/28)
|
102.383 |
102.513 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2023(23/33)
|
103.878 |
104.309 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/29)
|
102.289 |
102.41 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
101.799 |
101.879 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/32)
|
98.928 |
99.191 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/36)
|
99.022 |
99.144 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/37)
|
97.195 |
97.675 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/44)
|
92.891 |
93.23 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2024(24/45)
|
90.24 |
90.725 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/30)
|
99.814 |
100.007 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/31)
|
99.944 |
100.201 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/38)
|
99.697 |
100.198 |
0 |
0 |
0.00% |
|
Booking Holdings Inc. EO-Notes 2025(25/46)
|
97.324 |
97.843 |
0 |
0 |
0.00% |
|
BorgWarner Inc. EO-Bonds 2021(21/31)
|
89.221 |
89.292 |
0 |
0 |
0.00% |
|
BOS GmbH & Co. KG FLR-Notes v.25(27/29)
|
98.518 |
0.00 |
0 |
0 |
0.00% |
|
Bosnien und Herzegowina,Föder. 2025(30)Reg.S
|
104.38 |
104.928 |
0 |
0 |
0.00% |
|
Boston Scientific Corp. EO-Notes 2019(19/27)
|
96.775 |
96.818 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2016(16/27)
|
98.726 |
98.793 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2020(20/28)
|
97.022 |
97.171 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2021(21/30)
|
91.665 |
91.708 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/32)
|
107.632 |
107.687 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2022(22/42)
|
111.777 |
111.855 |
0 |
0 |
0.00% |
|
Bouygues S.A. EO-Bonds 2023(23/31)
|
104.006 |
104.062 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
99.214 |
99.717 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC DL-Notes 2017(17/27)
|
99.251 |
99.359 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Bonds 2021(41)
|
67.975 |
68.637 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
99.972 |
100.128 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
100.434 |
100.492 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.)
|
102.66 |
103.023 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
96.391 |
96.815 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
90.989 |
91.027 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
81.90 |
81.971 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
99.867 |
100.20 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
97.83 |
97.863 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63.729 |
64.265 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
103.364 |
103.597 |
0 |
0 |
0.00% |
|
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104.749 |
105.397 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
99.316 |
99.378 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
95.865 |
95.965 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105.605 |
105.783 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
105.706 |
105.842 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
105.44 |
105.641 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
98.221 |
98.276 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
98.029 |
98.131 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
106.818 |
106.91 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
102.889 |
102.94 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31)
|
100.051 |
100.118 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
98.032 |
98.048 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
87.271 |
87.311 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
100.088 |
100.12 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
96.287 |
96.406 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
98.214 |
98.266 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
99.891 |
99.906 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
98.154 |
98.192 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
98.896 |
98.951 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
88.252 |
88.362 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
87.239 |
87.368 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
103.812 |
103.861 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
105.307 |
105.411 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
99.317 |
99.378 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
94.698 |
94.91 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
103.874 |
104.194 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
101.924 |
101.985 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
103.636 |
103.815 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred Med.-T.Nts 25(30)
|
100.523 |
100.604 |
0 |
0 |
0.00% |
|
BPCE S.A. EO-Preferred MTN 2020(30)
|
91.717 |
91.807 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
102.524 |
102.79 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100.485 |
104.535 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30)
|
100.269 |
100.36 |
0 |
0 |
0.00% |
|
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30)
|
99.424 |
99.55 |
0 |
0 |
0.00% |
|
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
99.526 |
100.201 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
98.983 |
99.052 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
95.864 |
95.931 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
90.999 |
91.103 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
90.338 |
90.432 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
94.712 |
94.74 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
86.788 |
86.983 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
100.444 |
100.479 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
93.55 |
93.601 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101.002 |
101.122 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
99.99 |
102.515 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
100.606 |
100.739 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99.197 |
99.552 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
96.233 |
96.371 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2017(27)
|
98.369 |
98.403 |
0 |
0 |
0.00% |
|
Bpifrance SACA EO-Obligations 2018(26)
|
99.551 |
99.595 |
0 |
0 |
0.00% |
|
bpost S.A. EO-Notes 2018(18/26)
|
99.64 |
99.683 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
96.281 |
96.437 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
98.404 |
98.457 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
98.986 |
99.109 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
96.142 |
96.178 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
93.601 |
93.64 |
0 |
0 |
0.00% |
|
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
101.432 |
101.71 |
0 |
0 |
0.00% |
|
Bqe International à Luxembourg MTN.23(28/33)
|
54.306 |
186.924 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
101.144 |
101.187 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
100.003 |
100.01 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
99.572 |
99.599 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.585 |
98.634 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
98.30 |
98.439 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
99.32 |
99.519 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
96.498 |
96.607 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
103.806 |
103.956 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
107.684 |
107.969 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
103.079 |
103.272 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
102.002 |
102.061 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
102.469 |
102.541 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
107.099 |
107.149 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
102.928 |
103.051 |
0 |
0 |
0.00% |
|
Bque Fédérative du Cr. Mutuel MTN 2025(35)
|
99.185 |
99.399 |
0 |
0 |
0.00% |
|
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
84.783 |
85.45 |
0 |
0 |
0.00% |
|
Brambles Finance PLC EO-Bonds 2017(17/27)
|
98.419 |
98.457 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.22(42)
|
96.61 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(27)
|
99.88 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.23(28)
|
99.87 |
100.25 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.589 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(29)
|
99.381 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(31)
|
98.902 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(34)
|
97.722 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.24(36)
|
99.653 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(33)
|
99.811 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.407 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land FLR-Schatzanw.v.25(35)
|
100.093 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2015(2027)
|
98.077 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2026)
|
98.706 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2031)
|
89.19 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2016(2036)
|
77.552 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2017(2032)
|
89.38 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2033)
|
88.16 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2018(2038)
|
79.51 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2026)
|
99.777 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2034)
|
83.20 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2039)
|
67.50 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2019(2049)
|
44.441 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2027)
|
97.429 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2028)
|
94.674 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89.841 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2030)
|
89.198 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2033)
|
81.265 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2035)
|
79.077 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2040)
|
60.49 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2020(2045)
|
52.887 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2029)
|
91.574 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2031)
|
86.873 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2046)
|
49.16 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2021(2051)
|
47.688 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2022(2030)
|
90.871 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2029)
|
100.273 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2032)
|
101.287 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2023(2033)
|
100.241 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2030)
|
99.563 |
102.00 |
5 000 |
1 |
+2.51% |
|
Brandenburg, Land Schatzanw. v.2024(2034)
|
99.50 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2024(2044)
|
88.984 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2031)
|
99.20 |
0.00 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2033)
|
98.704 |
98.80 |
0 |
0 |
0.00% |
|
Brandenburg, Land Schatzanw. v.2025(2035)
|
99.38 |
0.00 |
0 |
0 |
0.00% |
|
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
70.313 |
72.828 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 1997(27)
|
107.01 |
107.358 |
0 |
0 |
0.00% |
|
Brasilien DL-Bonds 2004(34)
|
115.714 |
115.839 |
8 000 |
1 |
+0.18% |
|
Brasilien DL-Bonds 2006(37)
|
109.645 |
110.04 |
0 |
0 |
0.00% |
|
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30)
|
102.05 |
107.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
86.41 |
87.003 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100.663 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
102.806 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99.60 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31)
|
100.836 |
0.00 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29)
|
100.001 |
100.522 |
0 |
0 |
0.00% |
|
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46)
|
100.172 |
100.464 |
2 000 |
1 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
91.775 |
91.907 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
102.154 |
102.29 |
0 |
0 |
0.00% |
|
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
101.555 |
102.043 |
0 |
0 |
0.00% |
|
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35)
|
100.168 |
100.21 |
0 |
0 |
0.00% |
|
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
86.455 |
86.791 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2021(29/Und.)
|
100.10 |
100.318 |
0 |
0 |
0.00% |
|
British American Tobacco PLC Nts.2025(30/Und.)
|
100.92 |
101.10 |
0 |
0 |
0.00% |
|
British Columbia, Provinz EO-Notes 2024(34)
|
98.987 |
99.447 |
0 |
0 |
0.00% |
|
British Telecommunications PLC -T.Nts 2024(29/54)
|
104.168 |
105.113 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2016(16/26)
|
99.949 |
99.966 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2017(17/27)
|
98.769 |
98.848 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2018(18/28)
|
98.859 |
99.004 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2019(19/29)
|
94.325 |
94.468 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/27)
|
100.418 |
100.485 |
0 |
0 |
0.00% |
|
British Telecommunications PLC EO-MTN. 2022(22/32)
|
99.908 |
100.011 |
0 |
0 |
0.00% |
|
British Telecommunications PLC LS-Bonds 1999(28)
|
104.479 |
104.528 |
0 |
0 |
0.00% |
|
Broadcom Inc. DL-Notes 2025(25/35)
|
102.32 |
102.521 |
0 |
0 |
0.00% |
|
Brookfield Finance Inc. DL-Notes 2024(24/54)
|
100.357 |
100.705 |
0 |
0 |
0.00% |
|
Brown-Forman Corp. EO-Notes 2016(16/26)
|
99.569 |
99.731 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(24-37)Reg.S
|
70.37 |
74.50 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
57.50 |
0.00 |
0 |
0 |
0.00% |
|
Buenos Aires, Province of... 2021(28-37)Reg.S
|
60.547 |
66.417 |
0 |
0 |
0.00% |
|
Bulgarian Energy Holding EAD
|
96.415 |
97.061 |
0 |
0 |
0.00% |
|
Bulgarien EO-Bonds 2023(33) Reg.S
|
107.64 |
108.182 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(27)
|
100.21 |
100.67 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2015(35)
|
96.887 |
97.253 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2016(28)
|
101.082 |
101.492 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(30)
|
89.571 |
89.992 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2020(50)
|
55.735 |
56.501 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(29)
|
104.769 |
105.195 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2022(34)
|
108.895 |
109.581 |
14 000 |
2 |
+0.16% |
|
Bulgarien EO-Medium-Term Notes 2023(31)
|
107.00 |
107.317 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2023(36)
|
109.092 |
109.657 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(32)
|
102.685 |
103.147 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2024(44)
|
99.348 |
99.794 |
3 000 |
1 |
+0.10% |
|
Bulgarien EO-Medium-Term Notes 2025(34)
|
100.619 |
101.049 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(35)
|
98.28 |
98.745 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(38)
|
100.642 |
101.176 |
0 |
0 |
0.00% |
|
Bulgarien EO-Medium-Term Notes 2025(45)
|
96.277 |
96.874 |
0 |
0 |
0.00% |
|
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
95.907 |
0.00 |
0 |
0 |
0.00% |
|
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
87.492 |
0.00 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.1997 (2027)
|
106.036 |
106.136 |
28 269 |
1 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.1998 (2028)
|
106.517 |
106.617 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2000(2030)
|
114.672 |
114.805 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2000(2031)
|
114.168 |
114.315 |
5 000 |
1 |
+0.06% |
|
Bundesrep.Deutschland Anl.v.2003(2034)
|
115.306 |
115.42 |
4 000 |
1 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2005(2037)
|
109.924 |
110.00 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
112.524 |
112.60 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2008(2040)
|
118.26 |
118.355 |
15 000 |
1 |
-0.08% |
|
Bundesrep.Deutschland Anl.v.2010(2042)
|
99.754 |
99.83 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2012 (2044)
|
88.514 |
88.59 |
20 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2014 (2046)
|
86.91 |
87.005 |
3 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
99.934 |
100.01 |
6 000 |
1 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2016 (2026)
|
98.954 |
99.03 |
100 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
98.216 |
98.305 |
282 904 |
3 |
+0.02% |
|
Bundesrep.Deutschland Anl.v.2017 (2027)
|
97.72 |
97.803 |
40 000 |
2 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2017 (2048)
|
65.78 |
65.875 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
96.972 |
97.01 |
283 000 |
3 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2018 (2028)
|
95.532 |
95.57 |
123 000 |
2 |
+0.07% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
94.482 |
94.52 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2029)
|
92.578 |
92.635 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2019 (2050)
|
42.917 |
42.976 |
50 000 |
1 |
-0.21% |
|
Bundesrep.Deutschland Anl.v.2020 (2027)
|
96.532 |
96.57 |
38 784 |
2 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
91.345 |
91.398 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.168 |
90.225 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2030)
|
90.198 |
90.255 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2020 (2035)
|
77.316 |
77.43 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2028)
|
94.392 |
94.396 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
88.912 |
88.95 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031)
|
87.628 |
87.685 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
87.644 |
87.72 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2036)
|
74.504 |
74.58 |
134 000 |
1 |
+0.19% |
|
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
43.16 |
43.255 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2021 (2052)
|
39.954 |
40.03 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2029)
|
99.388 |
99.445 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
86.278 |
86.335 |
20 000 |
1 |
+0.03% |
|
Bundesrep.Deutschland Anl.v.2022 (2032)
|
95.088 |
95.145 |
30 000 |
1 |
+0.10% |
|
Bundesrep.Deutschland Anl.v.2022 (2038)
|
79.08 |
79.175 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2022 (2053)
|
70.182 |
70.315 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2030)
|
100.117 |
100.155 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98.138 |
98.195 |
50 000 |
1 |
+0.04% |
|
Bundesrep.Deutschland Anl.v.2023 (2033)
|
99.708 |
99.765 |
8 000 |
1 |
+0.10% |
|
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98.16 |
98.255 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
70.316 |
70.43 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
96.488 |
96.545 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Anl.v.2024 (2034)
|
99.018 |
99.075 |
33 500 |
10 |
-0.07% |
|
Bundesrep.Deutschland Anl.v.2024 (2041)
|
92.474 |
92.55 |
15 230 |
3 |
+0.14% |
|
Bundesrep.Deutschland Anl.v.2024 (2054)
|
82.07 |
82.165 |
3 900 |
1 |
-0.10% |
|
Bundesrep.Deutschland Anl.v.2025 (2032)
|
99.528 |
99.585 |
50 038 |
5 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
97.887 |
97.925 |
37 000 |
3 |
-0.04% |
|
Bundesrep.Deutschland Anl.v.2025 (2035)
|
98.288 |
98.345 |
162 654 |
5 |
-0.01% |
|
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne
|
97.974 |
98.05 |
3 000 |
1 |
+0.01% |
|
Bundesrep.Deutschland Anl.v.2025 (2056)
|
88.604 |
88.68 |
3 000 |
1 |
+0.13% |
|
Bundesrep.Deutschland Anl.v.2026 (2036)
|
100.482 |
100.52 |
59 975 |
6 |
-0.05% |
|
Bundesrep.Deutschland Anl.v.2026 (2047)
|
99.834 |
100.134 |
51 200 |
6 |
+0.10% |
|
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
106.13 |
106.221 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
99.644 |
99.719 |
22 000 |
2 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
98.678 |
98.72 |
1 088 593 |
4 |
+0.01% |
|
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
97.659 |
97.735 |
58 335 |
3 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
98.802 |
98.84 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
100.232 |
100.27 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
100.658 |
100.715 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
99.678 |
99.735 |
60 130 |
2 |
+0.04% |
|
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29)
|
100.822 |
100.86 |
20 000 |
1 |
+0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30)
|
100.317 |
100.355 |
80 000 |
2 |
+0.03% |
|
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30)
|
99.262 |
99.30 |
50 000 |
2 |
+0.06% |
|
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31)
|
100.388 |
100.445 |
294 959 |
5 |
-0.07% |
|
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
98.80 |
98.887 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
99.683 |
99.74 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.006 |
100.082 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.259 |
100.335 |
41 499 |
3 |
-0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
100.387 |
100.425 |
140 000 |
2 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99.959 |
100.035 |
506 200 |
8 |
-0.02% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
100.168 |
100.225 |
100 000 |
1 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.542 |
99.618 |
122 797 |
1 |
0.00% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.738 |
99.795 |
507 521 |
6 |
+0.04% |
|
Bundesrep.Deutschland Bundesschatzanw. v.25(27)
|
99.862 |
99.90 |
173 051 |
4 |
+0.01% |
|
Bundesrep.Deutschland Bundesschatzanw. v.26(28)
|
100.012 |
100.05 |
25 000 |
2 |
-0.04% |
|
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26
|
99.926 |
99.986 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26
|
99.751 |
99.871 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26
|
99.651 |
99.675 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26
|
99.355 |
99.655 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26
|
99.119 |
99.539 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26
|
99.005 |
99.305 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26
|
98.963 |
98.995 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26
|
98.802 |
98.831 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26
|
98.465 |
98.885 |
0 |
0 |
0.00% |
|
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26
|
98.377 |
98.617 |
10 000 |
1 |
+0.02% |
|
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27
|
98.193 |
98.25 |
140 000 |
3 |
+0.05% |
|
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26
|
98.295 |
98.475 |
0 |
0 |
0.00% |
|
Bureau Veritas SA EO-Notes 2019(19/27)
|
98.887 |
99.037 |
0 |
0 |
0.00% |
