All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 90.301 90.939 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 99.811 99.929 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 96.151 96.379 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 110.111 111.009 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 99.369 99.54 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 98.846 99.03 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.079 68.554 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 95.913 96.199 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 99.838 99.983 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.473 106.632 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 98.10 98.18 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 99.761 99.862 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2024(2029) 99.72 99.81 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2026(2032) 99.341 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.236 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2031) 99.00 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2032) 97.44 97.458 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2025(2040) 94.741 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2031) 99.458 99.459 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2033) 98.427 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2026(2041) 98.088 98.254 0 0 0.00%
Bahrain, Königreich DL-Med.-Term Nts 2026(36)Reg.S 95.291 95.669 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 93.591 93.713 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 90.895 91.06 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 99.027 99.14 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 91.314 91.898 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 98.521 99.261 0 0 0.00%
Banca Transilvania S.A. Non-Pref.MTN 24(29/30) 101.578 101.998 0 0 0.00%
Banco Bilbao Vizcaya Argent. -T.Nts 2024(31/36) 101.45 101.64 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 100.265 100.352 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 100.169 100.172 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 98.937 98.949 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2025(35) 99.28 99.393 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2026(36) 98.106 98.24 0 0 0.00%
Banco Bilbao Vizcaya Argent. Non-Pref.MTN 2026(29) 100.235 100.318 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 100.235 100.655 0 0 0.00%
Banco BPI S.A. EO-Med.-Term Cov. Bds 2026(32) 98.72 98.90 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 98.113 98.137 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 102.798 102.85 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 102.185 102.295 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 25(31/32) 98.671 98.763 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 102.247 102.324 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 102.95 103.108 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101.338 101.434 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 91.978 92.048 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 88.922 88.965 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 89.627 89.785 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 83.999 84.193 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(29) 97.855 97.923 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2025(33) 96.865 97.005 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(31) 97.514 97.609 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2026(36) 96.148 96.378 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 101.327 101.414 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 89.799 90.008 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 95.797 95.829 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 100.353 100.578 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100.723 101.008 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 102.92 102.99 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 95.041 95.071 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 100.423 100.456 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 89.911 91.979 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 98.069 98.228 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 98.385 98.437 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 92.09 92.33 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.601 105.774 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 101.363 101.455 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 102.04 102.24 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2026(33) 98.479 98.592 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 98.77 98.79 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 87.742 87.923 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 95.616 95.688 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 99.527 99.551 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.055 101.165 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 102.83 102.985 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.084 100.183 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(30) 98.81 98.841 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2026(36) 98.798 99.065 0 0 0.00%
Banco Santander Totta S.A. Obr.Hipotecárias 26(33) 98.447 98.61 0 0 0.00%
Bank Millennium S.A. EO-FLR Non-Pref.MTN 24(28/29) 103.14 103.48 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2024(24/35) 99.12 99.321 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/30) 99.019 99.058 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/32) 98.469 98.57 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2026(26/37) 98.211 98.424 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 98.709 98.843 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 101.573 101.685 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 99.01 99.084 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 94.622 94.676 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 94.67 94.756 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100.663 100.692 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 88.284 88.382 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 97.28 97.356 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 90.195 90.258 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 88.717 88.786 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 95.147 95.29 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 100.13 100.53 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.163 105.289 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 104.14 104.19 0 0 0.00%
Bank of Ireland Group PLC EO-FLR MTN 2026(32/38) 98.92 99.01 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.636 102.711 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2025(31/32) 99.785 99.945 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2026(33/34) 99.958 100.084 0 0 0.00%
Bank of Montreal EO-FLR Med.-T. Nts 2026(28/29) 100.155 100.20 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 100.165 100.175 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 24(29/30) 100.658 100.774 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 25(31/32) 98.238 98.327 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(29/30) 99.441 99.498 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 26(31/32) 99.735 99.835 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 91.547 91.90 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 98.65 98.701 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(29) 98.938 99.01 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(31) 97.869 97.945 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 26(33) 98.45 98.649 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 99.879 99.936 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 99.645 99.674 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101.212 101.278 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 98.696 98.745 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 95.987 96.039 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 90.64 90.642 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 90.411 90.478 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 99.411 99.797 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 99.944 99.984 0 0 0.00%
Bank of Nova Scotia, The EO-Med.-T.Cov.Bs 2026(33) 97.823 97.824 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 99.701 99.718 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 93.801 93.857 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 100.531 100.596 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(28/29) 100.387 100.44 0 0 0.00%
Bank of Nova Scotia, The Med.-T.Nts 2025(32/33) 98.245 98.321 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 102.37 102.626 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 100.723 101.013 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 97.203 97.293 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 97.72 97.75 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 97.138 97.196 0 0 0.00%
Banque Cantonale de Genève EO-Anl. 2026(31) 99.26 99.464 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 100.36 100.44 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 99.377 101.50 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.496 100.507 0 0 0.00%
Barclays Bank PLC EO-FLR Med.-Term Nts 2026(28) 88.639 127.104 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Nts 2026(29) 99.757 99.818 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 88.369 88.495 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 94.448 94.498 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 98.927 98.99 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 103.718 103.828 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101.761 101.98 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) 98.79 99.065 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100.366 100.44 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) 100.80 101.20 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) 101.76 101.96 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) 99.938 100.018 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) 101.095 101.293 0 0 0.00%
Barry Callebaut Services N.V. EO-Bonds 2025(25/28) 100.309 100.415 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 99.426 99.631 0 0 0.00%
BASF SE MTN v.2013(2033) 96.80 97.288 0 0 0.00%
BASF SE MTN v.2013(2033) 92.54 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 90.70 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 88.177 88.539 0 0 0.00%
BASF SE MTN v.2017(2017/2027) 97.483 98.065 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 78.934 79.82 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 91.074 92.104 0 0 0.00%
BASF SE MTN v.2018(2030/2030) 94.731 94.977 0 0 0.00%
BASF SE MTN v.2020(2020/2027) 97.739 97.794 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 100.327 100.406 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 92.149 92.369 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 101.134 101.36 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.245 102.349 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.328 103.579 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 104.762 105.033 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 100.04 100.05 0 0 0.00%
Bausch + Lomb Netherlands B.V. 2025(25/31)Reg.S 100.77 101.13 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 97.81 98.27 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.15 v2025(2035) 96.698 96.699 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.17 v2026(2038) 96.809 96.952 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 81.313 81.43 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 85.443 85.53 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 97.79 98.245 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 87.62 87.649 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 89.289 97.123 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 89.778 89.778 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 99.75 100.55 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2025(32) 96.45 96.61 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 106.31 106.421 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 25(32/33) 97.708 97.87 0 0 0.00%
BAWAG P.S.K. EO-FLR Preferred MTN 26(28/29) 99.588 99.639 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 100.028 100.028 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.455 99.578 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 100.101 100.225 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 100.578 100.626 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 93.946 93.956 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 99.051 99.097 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 92.464 92.714 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 87.182 87.454 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 93.18 93.369 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 86.406 86.575 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 75.962 76.328 0 0 0.00%
Bayer AG EO-FLR-MTN v.2025(2027) 100.004 100.429 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 98.99 99.222 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 100.274 100.622 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 102.085 102.95 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2024(2029/2054) 102.409 103.307 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 104.954 105.245 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.069 100.197 0 0 0.00%
Bayer AG MTN v.2023(2029/2029) 102.533 102.86 0 0 0.00%
Bayer AG MTN v.2023(2033/2033) 104.259 104.657 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 95.759 95.905 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 98.74 0.00 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2030) 97.675 97.676 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2025(2033) 96.391 96.49 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 97.50 97.54 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106.31 107.15 0 0 0.00%
Bayerische Landesbank Anl.v.2026(2031/2037) 98.38 98.40 0 0 0.00%
Bayerische Landesbank HPF-MTN v.23(29) 99.741 0.00 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 99.553 99.778 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(30) 99.134 99.136 0 0 0.00%
Bayerische Landesbank HPF-MTN v.25(31) 97.258 97.633 0 0 0.00%
Bayerische Landesbank HPF-MTN v.26(34) 98.232 99.14 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.953 100.998 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 95.414 95.437 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.189 101.242 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 100.929 101.124 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.25(32) 97.442 97.751 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.26(30) 97.984 98.012 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.001 100.45 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 99.25 100.65 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 91.25 95.90 0 0 0.00%
Bayerische Landesbank OPF-MTN v.26(29) 99.10 99.17 0 0 0.00%
Bayerische Landesbank Pfandbr. v 22(27) 100.223 100.304 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.351 100.392 0 0 0.00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 97.591 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 75.65 0.00 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2024(2033) Ser.171 95.20 95.638 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2025(2055) Ser.172 84.418 87.00 0 0 0.00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 29.335 0.00 0 0 0.00%
Bc Cred. Social Cooperativo SA MTN 2024(29/30) 101.244 101.368 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 118.16 0.00 0 0 0.00%
BE Semiconductor Inds N.V. EO-Nts.2024(24/31)Reg.S 103.018 103.695 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 94.353 94.455 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 77.502 77.512 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.005 66.33 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 100.573 100.678 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 99.659 99.714 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.761 99.853 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 99.702 100.248 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 95.304 96.18 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 94.04 94.11 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 100.31 100.49 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 100.088 100.223 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 102.16 103.92 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 90.574 90.64 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 99.653 99.714 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 96.233 96.345 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 89.84 89.97 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.493 98.57 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 97.858 97.912 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 100.775 100.852 0 0 0.00%
Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) 97.98 98.148 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 99.73 99.75 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 95.36 95.434 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.085 101.221 0 0 0.00%
Belgien, Königreich 90.367 90.368 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 84.843 84.844 0 0 0.00%
Belgien, Königreich EO-Bons d'Etat 2025(35) 96.335 96.372 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 28.667 28.917 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 104.33 104.335 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 110.709 110.751 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 102.346 102.38 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 104.071 104.072 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 93.652 93.792 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 96.886 96.895 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 81.491 81.50 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 56.594 56.868 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 98.30 98.365 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 94.47 94.471 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 61.83 61.938 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 81.431 81.48 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 95.369 95.407 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 83.69 83.746 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(30) 98.112 98.113 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2025(42) 91.871 92.068 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(31) 99.688 99.689 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(36) 97.718 97.743 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2026(56) 97.238 97.291 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 11.2.2027 98.528 98.593 0 0 0.00%
Belgien, Königreich EO-Treasury Certs 14.1.2027 98.772 98.778 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 97.51 98.12 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 94.41 95.13 0 0 0.00%
Benteler International AG EO-Nts. 2025(25/31)Reg.S 105.888 106.196 0 0 0.00%
Berkshire Hathaway Energy Co. DL-Notes 2006(06/36) 105.443 105.762 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 79.547 80.051 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 94.525 94.598 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.847 89.105 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 88.37 88.912 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 98.885 98.958 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 84.355 84.557 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 98.544 98.593 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 60.667 60.988 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.21(29/59) 54.09 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.674 0.00 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.25(29) 98.917 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.15(2030)A.463 99.348 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.20(2027)A.523 100.398 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2026)A.534 100.136 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.21(2028)A.536 101.151 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.539 100.303 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2027)A.544 99.951 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.538 100.836 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.540 100.871 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.22(2028)A.545 99.764 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2028)A.549 99.789 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.23(2029)A.551 99.696 100.65 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.554 99.62 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2029)A.555 99.643 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.481 99.648 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.569 100.00 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2028)A.572 99.963 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2030)A.568 100.018 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.564 99.45 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.25(2031)A.574 98.207 101.354 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(2029)A.581 99.80 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2031)A.578 99.88 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2034)A.576 99.50 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2035)A.577 99.101 0.00 0 0 0.00%
Berlin, Land FLR-Landessch.v.26(2036)A.580 99.70 0.00 0 0 0.00%
Berlin, Land Landessch.v.1997(2028)Ausg.87 105.034 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2028)Ausg.347 105.155 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2029)Ausg.346 105.721 0.00 0 0 0.00%
Berlin, Land Landessch.v.2011(2031)Ausg.348 109.336 0.00 0 0 0.00%
Berlin, Land Landessch.v.2013(2033)Ausg.409 90.78 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.419 99.905 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2027)Ausg.449 98.053 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2028)Ausg.427 98.82 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.444 94.975 0.00 0 0 0.00%
Berlin, Land Landessch.v.2014(2029)Ausg.456 94.631 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2027)Ausg.472 98.405 0.00 0 0 0.00%
Berlin, Land Landessch.v.2015(2036)Ausg.479 83.29 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2032)Ausg.488 88.495 0.00 0 0 0.00%
Berlin, Land Landessch.v.2016(2036)Ausg.490 76.047 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2027)Ausg.493 98.761 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2032)Ausg.498 89.17 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2037)Ausg.495 82.015 0.00 0 0 0.00%
Berlin, Land Landessch.v.2017(2047)Ausg.496 50.52 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2033)Ausg.505 88.058 0.00 0 0 0.00%
Berlin, Land Landessch.v.2018(2038)Ausg.506 78.327 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2029)Ausg.509 94.132 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2030)Ausg.514 89.823 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2034)Ausg.510 82.669 0.00 0 0 0.00%
Berlin, Land Landessch.v.2019(2039)Ausg.512 69.107 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2027)Ausg.517 97.743 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2028)Ausg.527 93.678 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2029)Ausg.528 89.862 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.519 88.15 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2030)Ausg.520 88.60 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2035)Ausg.518 75.253 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2040)Ausg.521 60.707 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2045)Ausg.529 50.614 0.00 0 0 0.00%
Berlin, Land Landessch.v.2020(2050)Ausg.524 45.528 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2031)Ausg.535 85.389 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2036)Ausg.532 73.399 0.00 0 0 0.00%
Berlin, Land Landessch.v.2021(2041)Ausg.530 59.605 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2028)Ausg.542 96.811 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2032)Ausg.543 91.353 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2042)Ausg.541 75.023 0.00 0 0 0.00%
Berlin, Land Landessch.v.2022(2052)Ausg.537 47.72 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2028)Ausg.548 100.00 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2029)Ausg.547 99.664 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2031)Ausg.550 100.615 0.00 0 0 0.00%
Berlin, Land Landessch.v.2023(2033)Ausg.546 97.108 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 99.87 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2031)Ausg.552 97.878 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2034)Ausg.553 97.211 97.317 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 85.346 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(31)Ausg.561 96.131 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(34)Ausg.562 93.71 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(35)Ausg.560 94.218 0.00 0 0 0.00%
Berlin, Land Landessch.v.24(54)Ausg.559 95.42 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(27)Ausg.565 99.61 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(30)Ausg.570 97.32 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(32)Ausg.563 97.951 97.957 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.566 98.247 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(35)Ausg.573 96.019 0.00 0 0 0.00%
Berlin, Land Landessch.v.25(55)Ausg.571 94.90 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(33)Ausg.579 98.48 0.00 0 0 0.00%
Berlin, Land Landessch.v.26(46)Ausg.575 97.318 0.00 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 99.181 100.02 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 99.802 100.137 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 100.341 100.75 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2025(2025/2033) 95.634 95.775 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034) 97.306 97.639 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 98.115 98.218 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 93.224 93.41 0 0 0.00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 95.00 102.75 0 0 0.00%
BetClic Everest Group SAS EO-Nts. 2026(26/31)Reg.S 101.374 101.685 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 98.003 98.10 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 91.035 91.24 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 96.51 96.743 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 92.35 92.84 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 92.881 93.183 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/31) 97.899 98.076 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2025(25/35) 97.586 97.826 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 100.215 100.288 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 96.36 96.597 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/31) 100.74 101.231 0 0 0.00%
Biogen Inc. DL-Notes 2025(25/35) 102.761 103.249 0 0 0.00%
Birkenstock Group B.V.& Co.KG v.26(26/33)Reg.S 99.55 100.60 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 99.597 99.644 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 95.313 95.488 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 99.214 99.302 0 0 0.00%
Blackstone Private Credit Fund 2024(24/30)Reg.S 96.868 97.494 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 97.248 97.346 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 96.977 97.074 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 95.756 96.019 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 98.819 98.966 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 87.61 88.271 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 81.25 82.474 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 96.108 96.284 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 100.199 100.296 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.328 101.55 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100.047 100.401 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 101.787 102.164 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 97.881 98.194 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(28) 98.872 98.927 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(31) 98.389 98.531 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2025(34) 98.354 98.504 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 98.318 98.449 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(29) 99.541 99.661 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 97.938 98.056 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(32) 99.321 99.55 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 96.929 97.065 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2026(36) 98.625 98.834 0 0 0.00%
BMW Internat. Investment B.V. EO-FLR MTN. 2024(26) 100.025 100.059 0 0 0.00%
BMW Internat. Investment B.V. EO-M-T N 2025(33) 98.133 98.397 0 0 0.00%
BMW Internat. Investment B.V. EO-Med-Te N 2025(29 99.221 99.427 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(27) 99.926 100.012 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 100.04 100.205 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(30) 98.543 98.843 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 98.473 98.827 0 0 0.00%
BMW Internat. Investment B.V. EO-MTN. 2024(34) 96.224 96.391 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2026(32) 100.25 100.39 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 100.21 100.32 0 0 0.00%
BMW US Capital LLC DL-FLR Notes 2025(27) Reg.S 100.007 100.391 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 98.511 99.069 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 89.601 90.969 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 92.771 93.279 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/27) Reg.S 100.091 100.339 0 0 0.00%
BMW US Capital LLC DL-Notes 2024(24/31) Reg.S 98.801 99.129 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/27) Reg.S 99.661 99.819 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/30) Reg.S 98.251 98.389 0 0 0.00%
BMW US Capital LLC DL-Notes 2025(25/35) Reg.S 97.781 98.259 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/28) Reg.S 99.491 99.629 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/29) Reg.S 99.051 99.309 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/31) Reg.S 98.341 0.00 0 0 0.00%
BMW US Capital LLC DL-Notes 2026(26/33) Reg.S 98.011 98.279 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 98.642 98.685 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 99.903 99.949 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 96.121 96.405 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 98.112 98.147 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 96.904 96.928 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 90.697 90.725 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 90.382 90.408 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 81.274 81.289 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92.765 92.846 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 77.619 77.736 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80.166 80.266 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 72.128 72.199 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.85 99.86 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 85.469 85.488 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79.987 80.087 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 98.535 98.569 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2024(34) 95.75 95.79 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(35) 96.007 96.268 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2025(40) 95.71 96.77 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 77.515 77.696 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 94.631 94.638 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 80.155 80.204 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 82.084 82.179 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 74.868 74.928 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 93.985 94.035 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 86.937 87.185 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 99.855 99.895 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 98.321 98.49 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96.177 96.62 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.718 101.888 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2026(33/Und.) 101.76 102.08 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 96.40 96.493 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.34 0.00 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.224 99.243 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 101.904 102.093 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 93.057 93.064 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 106.728 107.05 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 98.965 99.04 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 94.28 94.38 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 99.619 99.652 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.36 99.50 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 92.457 92.55 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.226 101.34 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(31/36) 97.98 98.91 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2025(32/37) 98.70 99.14 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.981 101.05 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 97.873 97.931 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.626 101.677 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104.27 104.374 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 99.426 99.472 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 98.588 98.63 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 97.087 97.157 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 96.315 96.396 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 101.96 102.085 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.304 102.428 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 25(32/33) 97.442 97.562 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 100.02 100.045 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 99.673 99.86 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 97.15 97.209 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 89.89 90.26 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 96.941 97.053 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 99.69 99.713 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 94.53 94.635 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 82.155 82.34 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 92.943 92.985 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 100.283 100.356 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 91.075 91.182 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 100.953 101.18 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 102.673 102.768 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 82.291 83.189 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 85.971 86.369 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 102.353 102.749 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 101.373 102.173 0 0 0.00%
BoldR Group GmbH FLR-Notes v.25(25/30) 94.36 100.176 0 0 0.00%
Booking Holdings Inc. DL-Notes 2026(26/36) 99.181 99.559 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 99.321 99.36 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 95.795 95.88 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 100.296 100.328 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102.433 102.55 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 103.826 103.958 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 104.916 105.172 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.751 100.856 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 101.455 101.65 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100.471 100.559 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.556 99.718 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 96.98 97.174 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 96.846 97.083 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/37) 94.776 95.122 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 90.386 90.764 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/45) 87.674 88.004 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/30) 97.708 97.886 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/31) 98.061 98.238 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/35) 96.297 96.545 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/38) 97.504 97.684 0 0 0.00%
Booking Holdings Inc. EO-Notes 2025(25/46) 95.176 95.498 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/30) 99.877 99.948 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/34) 99.801 99.948 0 0 0.00%
Booking Holdings Inc. EO-Notes 2026(26/39) 99.432 99.70 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 87.967 88.45 0 0 0.00%
BOS GmbH & Co. KG FLR-Notes v.25(27/29) 99.141 99.422 0 0 0.00%
Bosnien und Herzegowina,Föder. 2025(30)Reg.S 104.805 0.00 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 96.778 96.94 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 98.715 98.776 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 96.073 96.301 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 90.694 90.983 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 104.984 105.203 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 108.939 109.321 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 101.504 101.723 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 98.021 98.469 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 98.761 98.879 0 0 0.00%
BP Capital Markets PLC EO-Bonds 2021(41) 67.256 67.604 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 99.18 99.417 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2024(31/Und.) 101.386 101.672 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 95.633 95.863 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 89.727 89.898 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 80.251 80.734 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 98.915 99.083 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 95.658 95.859 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.65 63.949 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.281 101.434 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 102.673 102.964 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 99.345 99.385 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 95.06 95.14 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 103.79 103.90 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103.43 103.61 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 0.00 103.09 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 98.884 98.936 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 97.348 97.417 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 103.813 104.02 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.438 100.602 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 26(30/31) 98.005 98.12 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 98.689 98.735 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 86.648 86.765 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 95.816 95.967 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 97.624 97.698 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 98.645 98.68 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 99.641 99.678 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 87.631 87.78 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 86.314 86.543 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 101.971 101.992 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 102.639 102.752 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 99.155 99.198 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 93.723 93.89 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 101.536 101.663 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 100.454 100.495 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 101.721 101.837 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 25(30) 98.406 98.475 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 90.835 90.955 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.596 100.868 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 100.739 101.739 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2024(30) 98.424 98.529 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2025(30) 97.568 97.67 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 99.405 99.435 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 95.322 95.444 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 90.52 90.681 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 89.638 89.845 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 94.583 94.719 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 85.972 86.076 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 100.065 100.081 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 93.255 93.337 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 98.659 98.828 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100.676 100.683 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.881 98.95 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 96.884 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 94.88 95.035 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 98.445 98.497 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 95.083 95.179 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 98.515 98.73 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 95.62 95.70 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 92.201 92.344 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 99.431 99.605 0 0 0.00%
Bqe International à Luxembourg MTN 2026(29) 99.998 100.039 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 101.97 103.44 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 100.28 100.318 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 99.70 99.75 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 98.693 98.733 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 97.90 97.983 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 98.34 98.44 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 95.458 95.573 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 101.963 102.08 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.108 105.343 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 100.265 100.43 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2025(31) 97.733 97.795 0 0 0.00%
Bque Fédérative du Cr. Mutuel Med.-T.Nts 26(33) 97.752 97.828 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 99.633 99.72 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.926 101.012 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 104.44 104.625 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 100.484 100.672 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2025(35) 97.065 97.125 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 26(34/35) 99.59 100.18 0 0 0.00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 84.38 85.38 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 98.164 98.266 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.22(42) 97.56 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(27) 99.909 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.23(28) 99.91 99.97 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.631 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(29) 99.625 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(31) 99.161 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(34) 97.859 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.24(36) 99.657 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(33) 99.82 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.757 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.25(35) 100.071 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(29) 94.81 0.00 0 0 0.00%
Brandenburg, Land FLR-Schatzanw.v.26(31) 99.65 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2015(2027) 97.609 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2026) 99.435 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2031) 88.06 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2016(2036) 77.255 77.491 0 0 0.00%
Brandenburg, Land Schatzanw. v.2017(2032) 88.05 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2033) 86.682 87.21 0 0 0.00%
Brandenburg, Land Schatzanw. v.2018(2038) 78.914 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2034) 81.918 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2039) 66.381 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2019(2049) 44.18 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2027) 97.902 98.003 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2028) 94.439 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 89.218 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2030) 88.55 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2033) 80.376 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2035) 78.014 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2040) 60.14 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2020(2045) 50.806 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2029) 91.059 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2031) 85.88 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2046) 49.07 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2021(2051) 46.859 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2022(2030) 90.089 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2029) 98.641 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 98.898 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2033) 99.50 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2030) 97.472 102.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2034) 96.793 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2024(2044) 85.252 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2031) 96.883 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2033) 97.438 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2025(2035) 97.032 0.00 0 0 0.00%
Brandenburg, Land Schatzanw. v.2026(2032) 98.356 98.508 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 43.958 59.50 0 0 0.00%
Brasilien DL-Bonds 1997(27) 103.651 104.769 0 0 0.00%
Brasilien DL-Bonds 2004(34) 112.581 113.209 0 0 0.00%
Brasilien DL-Bonds 2006(37) 105.691 107.279 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2024(30) 101.90 107.00 0 0 0.00%
Breit.Immo.Par.Konzernfin.GmbH EO-MTN. 2026(32) 99.35 100.35 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 85.503 85.793 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 98.634 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 100.624 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 97.017 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.276 v.24(31) 99.241 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.277 v.24(29) 98.101 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.281 v.26(46) 97.782 98.231 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.282 v.26(36) 98.51 98.70 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 91.167 91.307 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 100.637 100.716 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 99.862 100.075 0 0 0.00%
Brisbane Airport Corp. Pty Ltd EO-MTN. 2025(25/35) 96.876 97.163 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.233 85.243 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 98.686 98.858 0 0 0.00%
British American Tobacco PLC Nts.2025(30/Und.) 99.196 99.482 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2026(36) 99.536 99.677 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 96.458 96.866 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 102.532 102.91 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 98.75 98.855 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 97.892 98.142 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 93.384 93.62 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.769 98.07 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 101.84 102.20 0 0 0.00%
Broadcom Inc. DL-Notes 2025(25/35) 98.831 99.119 0 0 0.00%
Brookfield Finance Inc. DL-Notes 2024(24/54) 96.44 96.753 0 0 0.00%
BT Finance PLC EO-Med.-Term Notes 2026(26/34) 98.827 98.905 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 77.50 79.20 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 69.32 71.48 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 72.661 74.79 0 0 0.00%
Bulgarian Energy Holding EAD 96.448 97.40 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.204 105.756 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 99.775 100.025 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 94.288 94.903 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 99.87 100.378 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 89.14 89.62 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 53.139 53.889 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 102.90 103.295 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 105.415 106.024 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.68 105.273 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.46 106.999 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(32) 100.44 100.75 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2024(44) 96.499 96.859 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(34) 97.706 98.23 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(35) 95.505 96.065 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(38) 98.50 98.789 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2025(45) 92.922 93.528 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 95.24 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 86.83 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 103.542 103.561 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 104.046 104.079 50 1 -0.05%
Bundesrep.Deutschland Anl.v.2000(2030) 111.164 111.20 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 110.911 110.965 0 0 0.00%
Bundesrep.Deutschland Anl.v.2003(2034) 112.146 112.198 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 107.279 107.289 0 0 0.00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 109.55 109.57 0 0 0.00%
Bundesrep.Deutschland Anl.v.2008(2040) 114.987 115.187 100 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2010(2042) 97.229 97.247 0 0 0.00%
Bundesrep.Deutschland Anl.v.2012 (2044) 86.37 86.396 0 0 0.00%
Bundesrep.Deutschland Anl.v.2014 (2046) 84.866 84.886 0 0 0.00%
Bundesrep.Deutschland Anl.v.2016 (2026) 99.829 99.862 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 98.705 98.715 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2027) 97.691 97.707 0 0 0.00%
Bundesrep.Deutschland Anl.v.2017 (2048) 64.416 64.432 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 96.59 96.60 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 95.05 95.073 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 93.848 93.874 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 91.946 91.949 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 42.198 42.235 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2027) 96.52 96.533 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 90.599 90.62 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.302 89.325 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 89.327 89.352 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 76.412 76.431 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 93.90 93.927 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 87.98 87.998 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 86.632 86.652 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 86.669 86.696 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.651 73.684 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 42.353 42.371 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2052) 39.28 39.312 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.77 97.787 9 000 1 +0.01%
Bundesrep.Deutschland Anl.v.2022 (2032) 85.274 85.288 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 93.32 93.339 50 000 1 +0.10%
Bundesrep.Deutschland Anl.v.2022 (2038) 77.758 77.796 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 68.612 68.633 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 98.158 98.178 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 96.061 96.078 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 97.527 97.544 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 96.075 96.099 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 68.83 68.856 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 94.494 94.514 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2034) 96.815 96.831 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 90.275 90.295 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2054) 80.213 80.23 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2032) 97.452 97.468 1 384 1 +0.07%
Bundesrep.Deutschland Anl.v.2025 (2035) 95.75 95.77 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2035) 96.092 96.119 3 000 1 +0.08%
Bundesrep.Deutschland Anl.v.2025 (2035) Grüne 95.776 95.799 0 0 0.00%
Bundesrep.Deutschland Anl.v.2025 (2056) 86.551 86.621 5 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2026 (2036) 98.185 98.202 203 192 1 +0.10%
Bundesrep.Deutschland Anl.v.2026 (2036) 98.74 98.765 30 304 1 0.00%
Bundesrep.Deutschland Anl.v.2026 (2041) Grüne 90.379 90.402 0 0 0.00%
Bundesrep.Deutschland Anl.v.2026 (2047) 97.395 97.403 5 000 1 +0.15%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 103.746 103.792 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 99.467 99.503 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 98.104 98.156 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 98.291 98.321 150 000 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 99.044 99.054 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.183 99.199 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98.199 98.218 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.190 v.2024(29) 99.064 99.081 100 000 1 +0.09%
Bundesrep.Deutschland Bundesobl.Ser.191 v.2025(30) 98.453 98.47 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.192 v.2025(30) 97.417 97.436 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.193 v.2026(31) 98.266 98.324 4 000 1 +0.03%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 98.323 98.336 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98.22 98.242 5 000 1 +0.08%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 100.056 100.057 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.83 99.831 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.753 99.763 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.165 99.169 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 99.062 99.064 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.25(27) 98.958 98.959 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 98.903 98.905 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.428 99.434 200 1 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.26(28) 99.82 99.822 104 033 2 -0.02%
Bundesrep.Deutschland Schatz.A.25/09 f.19.08.26 99.821 99.852 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/10 f.16.09.26 99.667 99.698 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/11 f.14.10.26 99.462 99.494 0 0 0.00%
Bundesrep.Deutschland Schatz.A.25/12 f.18.11.26 99.228 99.26 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/01 f.13.01.27 98.86 98.892 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/02 f.09.12.26 99.088 99.141 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/03 f.17.02.27 98.574 98.606 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/04 f.17.03.27 98.372 98.374 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/05 f.14.04.27 98.16 98.162 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/06 f.12.05.27 97.973 97.975 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/07 f.16.06.27 97.673 97.692 0 0 0.00%
Bundesrep.Deutschland Schatz.A.26/08 f.14.07.27 97.468 97.518 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 99.058 99.35 0 0 0.00%
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