All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.143 92.171 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.528 99.742 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.454 96.608 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.505 113.602 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.906 100.957 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.91 98.938 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 69.193 70.38 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 97.01 97.109 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.075 101.356 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.497 109.563 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.213 98.326 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.743 99.788 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.624 99.729 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.306 99.388 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) 101.076 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 99.682 99.835 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 96.167 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 99.627 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 94.283 94.75 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.812 92.719 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.49 98.73 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 92.74 92.741 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 99.241 99.242 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 101.193 101.29 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 103.526 104.036 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 103.383 103.67 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.876 100.943 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.191 101.212 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.391 98.413 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.743 100.859 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 99.714 99.825 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.183 100.228 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 101.206 101.671 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.913 100.102 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 100.014 100.026 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.11 100.44 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.835 97.869 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.819 104.906 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 104.209 104.404 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 100.594 100.687 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.87 99.915 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.275 104.308 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.225 105.267 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.46 103.472 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.815 92.995 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.899 90.012 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.929 90.993 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 85.057 85.116 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.51 99.599 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 99.116 99.223 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.885 103.005 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.663 91.916 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.775 96.94 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.86 102.01 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.983 103.163 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 105.01 105.128 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.758 99.819 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.478 95.539 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.506 101.526 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.48 94.23 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.801 99.047 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.369 98.405 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.508 93.932 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 108.266 108.371 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 103.322 103.356 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 104.603 104.744 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.332 98.38 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 89.05 89.352 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.671 95.693 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.77 98.802 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.729 102.834 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 105.247 105.339 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 102.417 102.529 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 100.441 100.558 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 100.838 101.069 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 105.157 105.209 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 101.684 101.921 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.024 100.081 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 99.223 99.285 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.339 103.376 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.871 99.909 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.045 99.116 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.445 95.549 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.98 95.104 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.037 102.189 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 89.171 89.339 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.178 97.263 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 91.00 91.134 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.938 90.043 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 97.162 97.336 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.276 101.291 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100.814 100.864 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.81 99.919 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.967 108.129 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.546 106.661 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 100.72 100.806 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.55 99.58 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.693 99.72 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.951 104.991 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.729 101.784 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.203 100.248 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.683 102.848 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 100.073 100.164 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 92.198 92.258 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.883 99.885 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.077 98.09 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 100.16 100.23 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.508 100.542 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.418 100.565 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.375 103.975 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.996 98.077 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.969 96.008 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 91.424 91.45 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.852 99.87 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 91.297 91.385 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.971 100.325 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.456 99.505 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 100.273 100.36 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.822 98.86 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 94.097 94.146 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.39 102.58 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.531 100.574 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 100.233 100.502 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105.598 105.746 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.27 102.39 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.797 97.841 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.648 97.68 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.472 99.489 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.093 97.123 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.61 100.792 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 101.35 102.56 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.642 100.335 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.416 101.417 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 89.131 89.24 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.827 99.849 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.675 94.755 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.478 98.532 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.095 106.17 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.884 104.01 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.656 100.772 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.373 100.445 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.875 101.30 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.603 103.862 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.707 101.763 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.898 99.062 0 0 0.00%
BASF SE MTN v.2013(2033) 98.57 99.95 0 0 0.00%
BASF SE MTN v.2013(2033) 76.374 122.655 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.19 95.222 0 0 0.00%
BASF SE MTN v.2016(2031) 89.65 90.012 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.545 97.688 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 80.118 80.542 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 93.968 94.631 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 96.15 96.36 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.24 97.38 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.846 99.864 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.395 101.502 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 93.518 93.638 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 103.435 103.828 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.984 104.189 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.853 106.322 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 107.519 107.585 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.108 100.221 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.035 101.275 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.432 100.603 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 99.133 99.214 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 99.425 99.545 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.44 82.55 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.515 86.623 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.515 100.05 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.619 88.689 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.919 93.782 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.363 90.927 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.583 101.319 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.706 98.818 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 99.002 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 109.06 109.204 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 99.539 99.63 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.908 102.076 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.729 102.025 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.94 101.043 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.592 101.664 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 94.528 94.605 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.567 98.71 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 93.242 93.419 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.737 89.133 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.571 93.746 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 87.471 87.723 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 76.747 77.261 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.30 100.408 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 99.12 99.319 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.204 101.349 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 104.111 104.325 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.516 104.709 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.814 106.961 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.733 100.782 8 000 1 -0.03%
Bayer AG MTN v.2023(2029/2029) 104.511 104.575 78 000 3 +0.07%
Bayer AG MTN v.2023(2033/2033) 107.139 107.331 10 000 1 +0.02%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.678 99.755 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 97.19 97.396 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.851 100.978 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 0.00 100.25 10 000 1 +1.13%
Bayerische Landesbank Anl.v.2021(2026/2031) 99.373 99.39 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.463 97.508 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.227 109.613 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 99.864 100.023 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.353 101.575 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 101.28 101.415 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.38 99.80 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 100.328 100.562 1 000 1 +1.13%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.732 103.019 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.218 95.391 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.387 102.415 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 103.089 103.335 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 99.25 99.482 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 98.00 101.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.50 102.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.51 100.50 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) 101.581 101.836 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.257 101.344 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 100.007 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.615 76.904 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.459 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 86.918 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 32.93 37.20 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.66 100.801 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.489 103.674 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 122.36 124.76 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.998 104.242 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.668 99.698 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.63 94.645 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.602 78.789 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.834 67.028 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.276 102.547 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.682 99.696 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 102.028 102.116 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 98.964 101.241 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.706 100.043 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.356 97.582 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.45 94.572 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.54 101.69 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.728 100.863 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.765 104.594 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 91.262 91.389 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.798 98.881 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.928 97.111 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.751 90.883 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.674 100.736 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.986 99.988 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.421 97.50 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.567 102.612 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.079 100.171 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.926 100.014 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.796 98.808 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.409 95.498 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.818 102.884 0 0 0.00%
Belgien, Königreich 91.767 91.772 54 500 23 +0.08%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.862 85.882 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.811 98.86 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.503 29.823 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106.867 106.869 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 114.128 114.17 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105.278 105.345 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.296 100.307 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.916 107.085 4 509 3 +0.03%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 96.637 96.865 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.37 99.389 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.338 83.344 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.641 99.646 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 58.518 59.106 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.379 98.495 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.37 95.388 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.876 63.01 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 83.79 83.857 11 902 1 -0.30%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.732 97.781 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 86.365 86.481 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 100.088 100.114 15 000 1 +0.01%
Belgien, Königreich EO-Obl. Lin. 2025(42) 94.716 95.047 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 100.277 100.308 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 99.871 100.099 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.49 99.493 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.653 99.731 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97.771 98.733 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 93.975 94.857 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 106.828 107.374 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.52 108.729 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 82.901 83.242 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.876 95.951 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.811 91.152 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.318 93.57 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.964 99.964 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.737 98.803 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 85.826 86.326 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.293 99.299 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61.269 61.922 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) 102.031 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) 100.633 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.348 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 98.195 98.302 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.298 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.121 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.102 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.534 100.423 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.319 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.519 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.936 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101.027 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 101.005 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.589 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.681 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.588 99.74 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.588 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.588 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.28 99.619 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 99.22 99.37 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 FLR-Landessch.v.26(2034)A.576 0.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 107.961 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108.063 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108.144 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112.55 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 92.503 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.419 100.341 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.427 100.038 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 96.323 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 96.002 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 98.811 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 84.61 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99.897 100.065 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 89.909 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 76.801 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.483 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 90.65 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82.179 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 51.829 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 89.532 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 79.734 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94.844 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 91.092 91.689 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 84.094 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 70.261 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.378 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.914 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90.581 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88.958 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89.472 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 76.541 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 61.549 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 51.135 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46.151 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99.769 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86.561 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 74.365 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 60.369 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97.675 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 93.09 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 76.738 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 47.85 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101.588 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101.373 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 99.224 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.552 100.079 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 99.572 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 98.156 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 95.03 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 96.346 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 97.30 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 100.395 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.29 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 100.189 100.334 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.666 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 99.744 100.028 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99.011 99.543 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.038 100.856 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.82 101.882 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 98.069 98.221 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 99.407 99.497 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.693 99.79 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.844 98.911 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.931 94.067 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.288 100.286 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.581 101.776 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.268 98.343 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.975 92.06 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 98.001 98.017 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.466 95.722 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 94.41 94.657 100 000 1 +0.17%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 100.198 100.24 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 100.41 100.411 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.365 101.372 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 98.861 99.321 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.873 103.578 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.298 105.522 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.64 100.97 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.991 99.12 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 96.364 96.604 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.053 99.215 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 98.696 99.336 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.712 99.742 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.573 97.68 51 000 2 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.425 99.441 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.949 97.016 69 000 22 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 97.018 97.088 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.314 98.347 58 000 2 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.833 89.31 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 83.347 83.727 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.639 96.772 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.786 100.817 72 000 3 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.277 103.415 75 000 2 +0.11%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.905 103.045 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 105.294 105.513 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.585 100.60 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.197 100.304 20 000 1 +0.05%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 101.218 101.303 7 000 1 +0.14%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.888 102.093 35 000 3 +0.12%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 100.02 100.057 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 100.281 100.383 55 000 4 +0.11%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 100.25 100.336 20 000 2 -0.04%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.162 100.164 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 101.374 101.556 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 101.339 101.481 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.892 100.949 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.731 101.82 15 000 1 +0.16%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.88 100.993 10 000 1 +0.11%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 101.337 101.602 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 99.312 99.577 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.614 100.78 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.595 101.108 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.802 99.871 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.485 100.081 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 91.145 92.133 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.93 96.192 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 101.052 101.142 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.658 101.861 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.424 100.547 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.567 100.901 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.017 101.491 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.457 98.506 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.934 101.074 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 99.434 99.522 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.058 98.177 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.294 97.343 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.428 91.488 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 91.189 91.246 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 82.474 82.496 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.579 94.835 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.919 79.134 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.487 81.814 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 73.217 73.33 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.937 100.96 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.556 86.678 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.434 81.671 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.991 101.068 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 98.278 98.366 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.539 98.617 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 98.156 98.772 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.904 79.661 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.702 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.476 95.543 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 81.565 81.685 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 83.176 83.314 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 76.103 76.155 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.413 94.467 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.938 88.098 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 102.471 102.513 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.749 101.202 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.819 98.996 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.816 103.993 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.893 96.937 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) 101.324 101.366 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.927 103.361 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.554 94.165 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 108.067 108.313 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 97.96 98.20 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.404 94.515 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.188 100.263 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.422 99.502 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 93.103 93.244 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 103.476 103.574 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 100.175 101.085 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.746 101.099 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.749 102.914 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.667 99.686 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.385 97.481 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.26 103.381 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.994 107.038 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.673 98.747 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.022 98.103 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.84 96.933 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.646 96.681 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.317 104.582 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.774 104.898 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.668 99.773 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.978 99.984 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.248 100.41 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.818 99.911 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.525 97.611 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 91.415 91.59 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.655 97.696 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.627 99.65 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.835 98.861 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 95.29 95.342 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 83.252 83.503 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 93.213 93.288 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.375 102.546 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.824 92.938 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.653 103.764 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.83 105.137 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.328 99.484 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 84.543 84.80 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.75 99.835 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.846 88.071 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.95 103.772 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.984 103.227 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 100.05 100.507 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.40 99.569 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.944 96.008 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.168 101.197 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.23 104.429 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.172 106.309 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.605 107.995 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.392 102.507 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.015 104.225 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.22 102.311 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.80 101.836 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 98.965 99.222 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.975 99.133 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97.307 97.792 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 92.882 93.198 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 90.139 90.726 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.826 100.033 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 99.943 100.283 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 99.639 100.369 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 97.332 97.859 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 89.34 89.342 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 104.354 104.911 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.811 96.847 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.722 98.794 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 97.108 97.161 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 91.685 91.722 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.648 107.65 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 112.025 112.282 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 104.054 104.096 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.238 99.704 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.293 99.374 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.919 68.602 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 100.099 100.10 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.305 100.343 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 102.571 102.604 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.434 96.842 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.901 90.935 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 81.962 81.963 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 100.11 100.24 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.71 97.935 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.613 64.228 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.451 103.649 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.736 105.332 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.303 99.319 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.803 95.948 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.717 105.903 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.695 105.839 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.478 105.702 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.224 98.273 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 98.027 98.111 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.788 106.882 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.834 103.027 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 100.122 100.187 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.018 98.042 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 87.325 87.376 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.079 100.114 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 96.274 96.347 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 98.215 98.264 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.90 99.909 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.166 98.189 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.896 98.911 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 88.407 88.455 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 87.251 87.37 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.787 103.837 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.322 105.435 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.325 99.395 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.741 94.994 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.898 104.245 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.944 101.988 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.65 103.828 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 100.567 100.633 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.777 91.825 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.592 102.863 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) 100.371 100.457 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.527 99.635 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.498 100.222 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.975 99.05 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.882 95.957 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 91.023 91.137 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 90.368 90.474 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.748 94.789 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.798 87.023 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.462 100.476 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.626 93.674 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.207 101.276 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) 100.659 100.759 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.179 99.583 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 96.269 96.418 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.375 98.417 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.556 99.601 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.612 99.696 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 96.346 96.487 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.39 98.432 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 99.055 99.062 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 96.119 96.157 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 93.553 93.595 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.569 101.745 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) 101.107 101.135 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.99 100.009 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.557 99.61 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.584 98.614 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.321 98.472 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.272 99.439 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96.534 96.654 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.905 103.995 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.658 107.98 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.817 103.057 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 102.085 102.121 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.453 102.516 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 107.178 107.246 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.946 103.036 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 99.347 99.542 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.794 85.425 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.395 98.436 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96.57 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.889 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.80 100.25 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.59 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) 98.903 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) 99.658 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.821 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) 100.103 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 98.081 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.711 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 89.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 77.547 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.41 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 88.23 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 79.57 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.782 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 83.269 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 67.251 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 44.43 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.437 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.701 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 90.006 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.367 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 81.294 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 78.982 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 60.60 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) 91.717 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 86.894 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 49.20 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 47.077 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.961 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 100.275 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.338 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 100.305 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.531 102.00 0 0 0.00%
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) 98.73 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 98.798 98.988 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 99.464 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 69.923 72.444 0 0 0.00%
Brasilien DL-Bonds 1997(27) 106.962 107.322 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.675 116.17 0 0 0.00%
Brasilien DL-Bonds 2006(37) 109.48 110.04 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) 86.48 87.072 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.758 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.865 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) 100.885 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 100.056 100.531 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 100.189 100.477 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.862 91.995 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.186 102.317 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.668 102.214 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 100.27 100.306 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86.76 86.98 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 100.284 100.371 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.966 101.057 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 99.001 99.476 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.603 105.152 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.946 99.977 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.78 98.861 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.888 98.996 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.393 94.543 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.425 100.466 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.91 100.015 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.325 104.409 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.376 102.599 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 100.426 100.794 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.519 99.719 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 72.00 73.35 20 000 1 +0.93%
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 61.00 66.00 0 0 0.00%
Bulgarian Energy Holding EAD 96.509 97.152 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.737 108.232 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.25 100.68 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 96.801 97.216 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 101.121 101.532 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.496 90.031 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 55.717 56.261 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.827 105.193 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.995 109.616 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 107.00 107.338 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.236 109.772 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.664 103.29 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.593 99.908 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 100.717 101.137 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.512 98.849 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 100.743 101.25 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 96.535 97.101 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.957 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 87.495 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.049 106.149 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 106.544 106.644 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 114.724 114.80 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.225 114.315 220 000 2 +0.04%
Bundesrep.Deutschland Anl.v.2003(2034) 115.347 115.41 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 109.905 110.01 92 000 3 -0.01%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 112.461 112.555 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 118.206 118.295 39 485 2 -0.09%
Bundesrep.Deutschland Anl.v.2010(2042) 99.668 99.78 260 500 4 -0.24%
Bundesrep.Deutschland Anl.v.2012 (2044) 88.396 88.51 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 86.796 86.91 30 000 2 -0.29%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.944 100.02 206 000 2 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.968 99.025 512 000 6 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.234 98.31 120 000 3 +0.02%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.734 97.825 25 000 2 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 65.602 65.735 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.978 97.035 150 000 1 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.552 95.59 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.502 94.54 2 790 1 +0.03%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.622 92.66 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 42.727 42.881 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.552 96.59 5 180 1 +0.04%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.385 91.438 22 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.212 90.25 122 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.242 90.28 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.352 77.39 170 000 2 -0.13%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.421 94.431 300 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.952 88.99 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.697 87.735 25 000 2 -0.05%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.702 87.74 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.50 74.595 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 42.978 43.13 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 39.768 39.92 5 000 1 -0.69%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.422 99.46 1 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.322 86.36 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 95.167 95.205 36 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.076 79.19 23 348 1 -0.15%
Bundesrep.Deutschland Anl.v.2022 (2053) 69.986 70.10 7 000 1 -0.50%
Bundesrep.Deutschland Anl.v.2023 (2030) 100.182 100.22 8 000 1 -0.02%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.212 98.25 4 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.728 99.785 287 117 10 -0.01%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.212 98.25 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 70.108 70.26 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.512 96.55 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 99.087 99.125 49 000 16 +0.02%
Bundesrep.Deutschland Anl.v.2024 (2041) 92.44 92.535 116 000 2 -0.24%
Bundesrep.Deutschland Anl.v.2024 (2054) 81.88 81.975 10 000 1 -0.40%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.562 99.60 265 202 5 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.942 97.98 10 040 2 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.312 98.35 233 848 6 -0.01%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 97.994 98.06 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 88.389 88.465 29 500 5 -0.51%
Bundesrep.Deutschland Anl.v.2026 (2036) 100.492 100.53 261 830 15 +0.04%
Bundesrep.Deutschland Anl.v.2026 (2047) 99.716 100.005 201 967 8 +0.02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.15 106.22 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.658 99.715 546 000 4 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.673 98.773 500 000 3 +0.02%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.678 97.735 18 750 2 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.808 98.865 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.242 100.28 18 000 2 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.697 100.735 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.732 99.77 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.872 100.91 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.372 100.41 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.292 99.33 20 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 100.432 100.47 25 000 3 -0.04%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.838 98.895 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.737 99.775 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 53 050 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.369 100.445 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.968 100.025 907 000 10 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.164 100.24 10 000 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.563 99.62 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.748 99.805 12 000 1 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.872 99.91 120 000 4 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 100.032 100.07 205 573 6 +0.02%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.933 99.993 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.784 99.844 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.662 99.678 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.45 99.57 20 000 1 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.272 99.392 120 000 2 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 99.075 99.255 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.964 98.985 250 000 1 +0.01%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.818 98.83 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.585 98.765 811 000 2 +0.01%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 98.437 98.557 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.105 98.285 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 98.32 98.44 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.885 99.035 0 0 0.00%
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