All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 92.145 92.426 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.401 99.585 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.181 96.357 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 113.724 113.877 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 100.705 100.874 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.726 98.914 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.916 70.225 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 96.664 96.979 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 101.004 101.266 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 109.115 109.444 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.033 98.156 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.63 99.681 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.53 99.78 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 101.012 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 100.696 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 99.479 99.569 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 95.93 0.00 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.812 94.131 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.72 92.215 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 98.343 98.755 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.949 92.589 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.741 99.38 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 101.567 101.928 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 102.918 103.439 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 102.899 103.268 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.892 101.035 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 101.21 101.217 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.10 98.185 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 100.049 100.414 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 99.097 99.404 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 99.797 100.00 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.956 101.483 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 100.001 100.339 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 99.886 100.02 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 99.886 99.902 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 100.113 100.788 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 97.655 97.771 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 104.845 105.016 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 103.732 104.427 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 99.835 100.052 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 99.772 99.837 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.344 104.466 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 105.068 105.211 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 103.12 103.292 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 92.516 92.721 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 89.535 89.635 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 90.554 90.702 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 84.645 84.78 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 99.295 99.456 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 98.72 98.971 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.085 100.175 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 102.979 103.171 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 91.429 91.653 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 99.987 99.989 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 96.575 96.751 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 101.825 102.005 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 102.854 103.069 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 104.836 105.041 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 99.638 99.677 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.012 95.175 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.598 101.676 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 91.73 94.40 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) ./. ./. 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.718 98.968 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.148 98.256 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 93.065 93.641 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 107.705 107.984 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 102.948 103.062 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 103.796 104.111 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.037 98.148 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 88.214 88.516 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.254 95.379 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 98.608 98.645 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.005 100.006 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 102.534 102.627 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 104.917 105.153 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 101.798 102.112 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 100.126 100.181 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 100.478 100.576 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 104.711 105.088 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 102.202 102.439 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 100.054 100.056 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 99.023 99.105 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 103.469 103.605 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 99.808 99.842 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 98.934 99.025 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 95.137 95.316 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.771 94.94 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 102.057 102.213 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.838 89.066 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 96.957 97.069 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.625 90.849 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 89.363 89.613 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 96.654 96.897 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 101.025 101.695 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 100.911 101.391 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 99.694 99.845 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 107.678 107.76 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.625 106.764 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 100.184 100.284 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 99.33 99.45 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 99.483 99.554 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 104.837 105.011 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 101.219 101.422 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.166 100.213 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 102.359 102.718 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 99.745 99.878 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.678 92.017 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 99.775 99.787 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 97.897 97.912 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 100.518 100.637 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 100.376 100.439 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 103.21 103.792 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 97.843 97.937 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.719 95.767 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.984 91.07 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 99.726 99.755 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.793 90.921 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.582 100.041 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.313 99.428 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 98.656 98.696 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.555 93.599 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 102.099 102.287 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.407 100.612 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 99.905 100.183 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 105.764 106.164 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.272 102.695 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.637 97.748 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.474 97.574 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 99.338 99.38 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 96.743 96.872 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.532 100.732 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 100.525 101.84 0 0 0.00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 99.601 100.046 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 101.305 101.384 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.922 89.068 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 99.675 99.785 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.44 94.546 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.347 98.438 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 106.096 106.247 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 103.649 103.925 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 100.218 100.602 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.359 100.444 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.838 101.237 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 103.553 103.801 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 101.483 101.716 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 98.822 99.075 0 0 0.00%
BASF SE MTN v.2013(2033) 97.528 99.163 0 0 0.00%
BASF SE MTN v.2013(2033) 86.80 108.026 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 89.688 95.02 0 0 0.00%
BASF SE MTN v.2016(2031) 88.707 89.124 25 000 1 -0.05%
BASF SE MTN v.2017(2017/2027) 97.50 97.519 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 0.00 79.20 68 000 4 -0.38%
BASF SE MTN v.2017(2032/2032) 92.776 94.481 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 95.554 95.803 15 000 1 +0.10%
BASF SE MTN v.2020(2020/2027) 97.063 97.201 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 99.717 99.746 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 101.172 101.279 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.498 92.809 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 102.892 103.452 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 103.703 103.996 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 105.423 105.947 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 106.496 106.93 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.002 100.12 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 101.597 102.088 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 100.124 100.399 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 98.887 99.016 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 82.065 82.226 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 86.156 86.299 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 99.346 99.849 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 88.202 88.334 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 92.624 93.503 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 90.036 90.612 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 100.57 101.32 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 98.418 98.594 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 98.75 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 108.868 109.05 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 98.953 99.168 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 101.746 101.899 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 101.42 0.00 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.914 100.949 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.578 101.688 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.987 94.231 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 98.338 98.497 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.947 93.209 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 88.147 88.588 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.178 93.54 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.783 87.098 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.605 76.161 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.292 100.382 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 99.11 99.646 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 101.179 101.573 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 103.685 104.371 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 104.176 104.698 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 106.692 107.115 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.831 100.905 10 000 1 -0.02%
Bayer AG MTN v.2023(2029/2029) 104.344 104.481 72 000 6 +0.09%
Bayer AG MTN v.2023(2033/2033) 106.898 107.162 108 000 2 -0.13%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 99.592 99.66 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 96.819 97.109 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 100.679 100.877 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 98.94 0.00 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 99.053 99.166 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.213 97.414 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 109.224 109.737 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 100.024 100.083 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 101.255 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 99.045 99.675 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 102.443 102.785 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 94.876 95.048 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 102.363 102.473 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 102.876 103.382 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 98.65 98.976 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) 98.95 100.00 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.00 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 101.546 101.797 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 101.335 101.424 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 99.80 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 76.234 76.557 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 97.40 0.00 10 000 1 +1.90%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 86.729 0.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 45.00 52.00 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 100.799 100.908 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 103.114 103.385 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 121.993 124.583 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.776 104.468 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 99.546 99.685 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.153 94.311 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 78.054 78.564 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.036 66.547 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 102.019 102.185 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.539 99.644 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 101.552 101.795 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 99.928 101.371 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.845 100.595 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 97.42 98.344 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.197 94.334 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 101.553 101.708 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.785 100.905 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101.676 104.509 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.921 91.17 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 98.654 98.75 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.691 96.871 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 90.367 90.474 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 100.422 100.552 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 99.844 99.868 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.13 97.254 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 102.188 102.313 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 100.143 100.203 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 99.331 99.655 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 98.606 98.638 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.132 95.208 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 102.778 102.904 0 0 0.00%
Belgien, Königreich 91.342 91.355 33 000 12 -0.04%
Belgien, Königreich EO-Bons d'Etat 2021(31) 85.358 85.382 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 98.421 98.523 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 29.822 30.023 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 106.976 106.978 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 113.791 113.836 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 105.254 105.324 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 100.477 100.487 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 106.606 106.68 8 524 3 -0.17%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 96.706 96.815 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.017 99.047 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 83.126 83.13 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 99.581 99.591 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 59.106 59.375 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.238 98.268 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 95.098 95.099 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 62.794 62.875 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 84.277 84.336 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.372 97.418 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 86.867 86.99 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 99.799 99.813 30 002 2 -0.06%
Belgien, Königreich EO-Obl. Lin. 2025(42) 94.552 94.748 10 000 1 +0.26%
Belgien, Königreich EO-Obl. Lin. 2026(36) 99.878 99.91 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.5.2026 99.331 99.347 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 9.4.2026 99.52 99.55 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 95.951 97.322 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 92.784 93.551 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 107.487 108.114 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 108.723 108.98 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 83.739 84.004 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 95.316 95.551 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 90.322 90.526 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94.325 94.668 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 99.921 99.924 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.524 98.688 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.996 85.453 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 99.011 99.215 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.662 61.121 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 54.44 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 102.036 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) 100.27 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(32) 98.508 0.00 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 97.946 98.058 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.286 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.16(2026)A.484 100.118 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.516 100.129 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2026)A.522 100.159 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.734 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.471 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.352 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.55 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.922 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 101.066 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 101.033 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.571 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.60 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.629 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.578 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.579 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.605 100.035 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 99.85 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.902 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 99.066 99.216 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 94.893 104.72 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2035)A.567 100.10 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 113.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 108.153 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 108.197 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 112.498 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 92.357 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.419 100.348 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 99.939 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 96.054 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 95.723 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2026)Ausg.480 99.82 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.695 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 84.35 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2026)Ausg.487 99.79 99.968 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 89.664 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 76.661 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.36 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 90.40 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 81.768 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 52.127 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 89.219 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 79.604 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94.585 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 90.739 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 83.803 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 70.154 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.175 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.636 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 90.206 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88.563 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 89.119 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 76.245 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 61.291 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 51.263 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 46.128 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2026)Ausg.533 99.62 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 86.206 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 74.099 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 60.275 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 97.497 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 92.91 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 76.921 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 47.95 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 101.479 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 101.234 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 99.057 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 99.888 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 99.29 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.718 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 98.052 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 94.49 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 96.193 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 99.832 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 100.363 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 99.059 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 99.974 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 100.541 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 95.97 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 98.821 99.467 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 100.08 100.946 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 101.601 101.847 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 97.753 98.081 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 99.632 99.683 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.70 98.857 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.433 93.806 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96.248 102.50 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.08 98.222 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 90.908 91.14 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 97.388 97.652 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 95.648 95.993 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 93.823 94.016 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 99.624 99.804 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 98.889 99.338 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 101.083 101.178 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 97.931 98.497 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 102.879 103.491 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 105.582 105.702 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100.665 101.775 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 98.885 99.018 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.835 96.158 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 98.935 99.132 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 99.22 99.891 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 99.603 99.63 33 000 1 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.419 97.648 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 99.296 99.338 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.715 96.821 31 000 10 -0.08%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 96.75 96.96 55 000 3 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.065 98.116 50 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 88.74 89.286 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.92 82.349 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.41 96.556 21 000 2 +0.07%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.813 100.846 27 000 2 -0.02%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 103.231 103.454 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 102.14 102.475 15 000 1 +0.12%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104.68 105.063 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100.512 100.841 31 000 1 +0.04%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 100.077 100.207 50 000 1 +0.02%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 100.441 100.662 59 000 4 +0.03%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 101.199 101.544 100 000 1 -0.07%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.154 100.209 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 100.57 100.898 31 000 1 +0.05%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 100.95 101.088 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 100.858 100.903 11 000 5 +0.01%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 101.547 101.734 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 100.632 100.817 25 000 1 +0.06%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100.82 101.097 4 000 1 -0.21%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 98.576 98.753 411 000 27 +0.20%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.594 100.77 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 99.601 101.072 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 99.643 99.801 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 99.238 99.867 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 90.531 91.674 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 94.568 95.778 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.934 101.064 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 101.603 101.884 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 100.298 100.433 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 100.376 100.59 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 101.195 101.591 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.317 98.357 12 000 1 -0.01%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 100.763 100.857 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98.78 99.143 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 97.873 97.926 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 97.104 97.16 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 91.076 91.106 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.732 90.811 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.874 81.966 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 94.267 94.627 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 78.424 78.598 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 81.137 81.469 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.577 72.851 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 100.917 100.932 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 86.124 86.251 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 81.026 81.293 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100.535 100.763 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 97.641 98.196 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 98.008 98.206 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 96.90 97.85 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.713 78.889 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 99.551 0.00 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 95.199 95.241 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.942 81.186 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.718 82.859 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 75.34 75.465 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 94.13 94.145 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 87.489 87.62 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.968 102.128 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 100.585 101.346 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 98.359 98.541 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 103.69 103.899 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.704 96.777 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 185.269 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 101.053 101.177 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 102.666 103.147 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.583 94.262 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 107.272 107.754 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 99.987 100.053 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.237 98.375 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.224 94.413 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 100.095 100.195 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.526 99.665 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.619 92.826 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 102.997 103.319 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 99.561 100.561 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 100.452 100.876 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 102.602 102.786 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 99.487 99.501 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.196 97.277 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 103.085 103.213 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 106.382 106.683 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 98.447 98.524 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.75 97.835 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 96.634 96.708 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.301 96.438 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 104.031 104.34 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 104.242 104.543 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 99.029 99.287 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 99.998 100.042 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 99.925 99.952 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.277 100.50 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.754 99.904 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.376 97.656 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 91.003 91.383 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 97.371 97.584 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 99.546 99.576 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 98.655 98.687 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.891 95.109 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.39 82.744 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.844 93.049 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 102.018 102.209 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 92.163 92.499 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 103.005 103.282 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.64 104.828 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 99.195 99.267 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 84.509 84.971 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 99.639 99.773 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 87.836 88.124 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 103.233 104.106 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 102.835 103.492 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 99.988 100.947 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.319 99.477 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.736 95.836 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.254 101.303 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 104.163 104.439 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 106.288 106.582 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.642 108.179 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 102.667 102.799 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 104.105 104.644 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 102.025 102.222 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 101.738 102.062 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.227 99.548 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99.06 99.565 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 97.622 98.199 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 93.427 94.121 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 91.126 91.81 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 99.626 99.769 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 100.092 100.394 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 100.238 100.892 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 98.583 99.145 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 88.368 88.718 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 104.089 104.623 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.514 96.616 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.62 98.713 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.733 97.021 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.883 91.298 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 107.013 107.536 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 110.801 111.644 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 103.47 103.728 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 99.271 99.494 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 99.107 99.221 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.573 68.264 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 99.997 100.239 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 100.045 100.46 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 96.10 96.72 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 90.515 90.765 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.96 81.541 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 99.752 99.961 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 97.041 97.405 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.301 63.883 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 103.017 103.438 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104.429 104.715 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.178 99.281 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.316 95.475 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.721 105.916 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 105.172 105.437 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 105.088 105.336 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.026 98.12 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.698 97.843 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.317 106.672 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 102.688 102.947 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 97.739 97.83 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.529 86.703 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 100.096 100.169 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.823 96.006 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.939 98.106 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 99.821 99.846 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 97.877 97.953 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 98.718 98.77 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.922 88.207 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.535 86.814 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 103.81 103.941 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 105.046 105.37 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 99.898 99.914 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.139 99.222 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 94.258 94.541 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 103.304 103.66 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.776 101.919 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 103.462 103.651 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 99.958 100.163 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 91.205 91.37 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 102.416 102.701 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) 100.141 100.195 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 99.174 99.368 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 99.479 100.089 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 98.839 98.944 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.597 95.674 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.576 90.691 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.89 90.006 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.385 94.454 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 86.225 86.465 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.467 100.554 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.234 93.315 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 100.50 100.687 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) 100.275 100.442 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 98.562 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 95.878 96.02 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.216 98.253 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 99.415 99.718 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 99.512 99.59 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.841 96.075 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.302 98.477 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 98.842 99.001 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.72 95.869 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.759 92.985 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 101.066 101.237 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) 101.215 101.324 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.981 100.026 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.468 99.516 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.371 98.472 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.11 98.381 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 99.181 99.504 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 96.088 96.321 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 103.776 103.926 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 107.481 108.015 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 102.38 102.996 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101.223 101.577 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 102.318 102.496 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 106.346 106.696 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 102.182 102.591 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.773 85.529 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.246 98.343 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 96.27 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.86 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.80 100.15 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.585 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.299 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 98.892 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.708 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.644 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.81 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.334 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.089 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.927 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 98.545 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 88.93 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 77.25 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 89.14 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 86.406 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 79.32 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2026) 99.648 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 82.964 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 67.20 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 44.356 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.223 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.426 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.623 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.977 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 81.04 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 78.791 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 60.352 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 53.093 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.363 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 86.538 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 48.986 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 46.904 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.49 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 100.10 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 101.294 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 100.011 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 99.34 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 98.747 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 89.40 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 98.40 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 98.542 98.686 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 99.333 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 72.096 75.813 0 0 0.00%
Brasilien DL-Bonds 1997(27) 107.173 107.917 0 0 0.00%
Brasilien DL-Bonds 2004(34) 115.596 116.05 0 0 0.00%
Brasilien DL-Bonds 2006(37) 108.85 109.15 4 000 1 +0.04%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 102.00 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 86.138 86.362 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.472 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102.686 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99.082 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 100.727 100.849 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 99.873 100.30 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.186 91.461 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 102.003 102.164 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 101.287 101.689 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 99.906 100.189 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.481 86.037 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 99.639 100.21 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 100.207 100.493 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 98.153 98.71 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 104.27 104.842 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 99.90 99.948 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.63 98.728 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 98.643 98.935 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 94.076 94.441 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 100.361 100.467 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 99.744 100.047 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 104.665 104.922 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 102.318 102.56 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 101.505 101.831 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 99.473 99.662 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 65.21 67.02 20 000 1 +1.03%
Buenos Aires, Province of... 2021(28-37)Reg.S 52.00 59.25 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 56.16 57.50 0 0 0.00%
Bulgarian Energy Holding EAD 96.406 96.975 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 107.408 107.953 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 100.188 100.57 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 96.66 97.052 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 100.976 101.403 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.12 89.793 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 56.414 56.964 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 104.737 105.238 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 108.922 109.596 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 106.809 107.293 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 109.45 109.995 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 102.724 103.229 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 99.448 99.823 42 000 2 -0.08%
Bulgarien EO-Medium-Term Notes 2025(34) 100.602 101.01 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 98.403 98.901 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 101.20 101.599 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 96.379 97.035 30 000 2 +0.18%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.645 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.933 87.908 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 106.323 106.421 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 106.73 106.79 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 114.825 114.915 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 114.215 114.305 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 115.388 115.463 50 000 1 -0.17%
Bundesrep.Deutschland Anl.v.2005(2037) 110.018 110.093 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 112.668 112.743 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 118.558 118.633 3 700 1 -0.08%
Bundesrep.Deutschland Anl.v.2010(2042) 100.155 100.245 89 500 6 -0.17%
Bundesrep.Deutschland Anl.v.2012 (2044) 88.978 89.053 20 000 1 -0.31%
Bundesrep.Deutschland Anl.v.2014 (2046) 87.458 87.533 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.838 99.913 151 000 5 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 98.82 98.88 380 000 3 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.10 98.16 600 000 1 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.58 97.64 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 66.295 66.385 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.815 96.845 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.335 95.365 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 94.263 94.308 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 92.335 92.365 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 43.339 43.401 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.345 96.375 50 600 2 -0.01%
Bundesrep.Deutschland Anl.v.2020 (2030) 91.083 91.128 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.903 89.948 96 000 1 -0.07%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.935 89.965 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 77.113 77.158 40 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2021 (2028) 94.174 94.174 30 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2021 (2031) 88.613 88.658 10 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.33 87.39 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 87.31 87.37 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 74.358 74.433 10 000 1 -0.26%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 43.588 43.663 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 40.508 40.583 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 99.273 99.318 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 86.005 86.035 525 000 3 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.913 94.958 20 000 2 -0.05%
Bundesrep.Deutschland Anl.v.2022 (2038) 79.095 79.155 41 251 2 -0.19%
Bundesrep.Deutschland Anl.v.2022 (2053) 70.928 71.003 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.953 99.998 84 500 3 -0.08%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.003 98.048 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 99.603 99.648 90 000 5 -0.06%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.018 98.093 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 71.045 71.135 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.393 96.438 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 98.953 98.998 30 000 6 -0.02%
Bundesrep.Deutschland Anl.v.2024 (2041) 92.728 92.803 10 000 1 -0.10%
Bundesrep.Deutschland Anl.v.2024 (2054) 82.93 82.99 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 99.358 99.422 69 044 6 +0.02%
Bundesrep.Deutschland Anl.v.2025 (2035) 97.835 97.865 40 691 5 -0.04%
Bundesrep.Deutschland Anl.v.2025 (2035) 98.233 98.278 198 600 7 -0.07%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 97.94 98.00 25 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2025 (2056) 89.60 89.66 35 000 3 -0.27%
Bundesrep.Deutschland Anl.v.2026 (2036) 100.472 100.508 280 000 7 -0.02%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 106.25 106.31 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 99.52 99.58 164 000 5 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 98.54 98.60 600 000 2 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 97.515 97.59 1 056 800 8 +0.07%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.713 98.758 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 100.173 100.218 14 973 1 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 100.60 100.63 115 000 4 -0.02%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 99.573 99.618 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 100.725 100.755 210 000 3 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 100.20 100.23 67 983 4 -0.04%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 99.095 99.125 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 100.21 100.27 2 000 1 0.00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.735 98.795 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 99.585 99.615 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.063 100.108 102 000 2 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.35 100.41 2 101 000 9 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.425 100.485 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.958 100.033 201 817 9 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 100.162 100.207 105 000 3 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.493 99.538 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.705 99.735 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.818 99.833 330 029 9 +0.01%
Bundesrep.Deutschland Schatz.A.25/03 f.18.02.26 99.81 99.84 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/04 f.18.03.26 99.663 99.693 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/05 f.15.04.26 99.518 99.532 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/06 f.13.05.26 99.345 99.42 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/07 f.17.06.26 99.134 99.219 320 000 3 0.00%
Bundesrep.Deutschland Schatz.A.25/08 f.15.07.26 98.993 99.038 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 98.832 98.857 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 98.685 98.695 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 98.502 98.582 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 98.686 99.01 0 0 0.00%
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