Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
B.A.T. Capital Corp. DL-Notes 2018(18/37) 84,605 84,644 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,165 95,22 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89,23 89,25 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108,116 108,338 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96,984 97,26 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,96 94,162 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 67,79 68,85 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,02 91,16 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,131 99,245 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,37 99,453 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,174 98,20 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,234 106,405 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91,98 92,35 0 0 0,00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 100,20 0,00 0 0 0,00%
Baden-Württemberg, Land Landessch.v.2015(2025) 98,056 98,434 5 000 1 +0,20%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,201 99,261 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,54 80,906 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,225 78,67 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,34 89,84 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,561 79,212 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,23 94,865 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,82 106,26 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,175 99,451 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,388 99,398 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,05 97,10 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,12 92,29 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,23 100,315 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92,51 92,51 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,999 100,65 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,72 96,66 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,17 100,39 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,75 99,00 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,359 98,80 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,851 95,51 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,49 97,912 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,51 91,69 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,787 103,93 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,72 101,00 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,502 95,657 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,34 104,50 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,41 104,63 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100,96 100,96 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,70 85,70 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,632 82,695 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,13 85,13 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,22 97,22 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,28 78,41 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,54 100,61 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,905 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,646 98,74 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,425 88,52 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,668 97,688 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,642 96,689 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,023 91,04 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,62 99,703 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,67 99,78 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99,98 100,23 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,75 102,02 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,276 100,34 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,043 94,14 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,215 88,33 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,616 101,624 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 83,68 85,09 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,179 99,761 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95,54 96,48 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,326 100,347 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,623 98,92 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,494 98,664 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,203 94,383 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,77 98,77 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,835 93,01 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,344 86,53 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105,87 105,90 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,13 100,18 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,218 101,343 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,297 98,341 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,351 96,42 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,831 92,045 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,575 84,98 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,298 88,45 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,716 99,74 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,64 92,753 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,123 100,167 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,022 101,107 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,489 103,602 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,472 100,541 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,79 99,79 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98,763 99,361 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,60 100,733 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,62 99,73 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,468 99,53 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 98,08 99,243 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,715 97,785 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,764 98,923 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,432 98,478 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,334 98,386 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,415 0,00 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,071 98,12 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,17 102,203 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,877 99,895 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,29 96,365 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,56 94,724 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,263 100,485 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,11 97,15 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89,927 90,216 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,283 88,34 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,12 100,22 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,62 82,62 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,564 90,636 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,153 84,21 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,825 84,04 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,227 100,248 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,691 100,862 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,31 97,41 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,362 93,434 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,95 100,34 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,40 101,93 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 96,034 96,224 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,56 97,63 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105,868 106,013 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,92 107,41 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 102,13 102,91 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,869 100,02 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,456 98,549 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,12 99,46 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,33 93,58 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,89 94,30 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,905 98,039 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102,963 103,04 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99,58 99,60 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,239 100,29 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,951 99,98 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,06 85,22 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,63 95,649 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,64 91,674 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,36 97,552 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,175 97,175 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,095 101,58 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,93 97,941 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,48 91,52 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,085 89,085 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,29 84,29 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,68 99,75 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,691 94,752 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,73 84,736 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,49 97,73 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98,039 98,49 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,593 94,731 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,691 95,88 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,243 92,368 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,64 86,766 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,30 99,57 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,85 99,87 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,636 110,37 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,14 102,30 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,93 98,015 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,501 92,53 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,48 90,88 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93,996 94,183 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,34 90,405 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,75 97,97 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87,10 89,25 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85,60 86,67 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,71 99,71 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,48 97,56 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,59 100,66 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,911 99,95 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,818 99,818 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,596 100,89 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,636 82,88 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,734 93,86 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,40 87,40 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,528 92,645 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,218 104,38 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,249 98,326 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,924 99,925 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100,994 100,994 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,183 100,231 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,989 99,989 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,871 95,649 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,429 97,43 0 0 0,00%
BASF SE MTN v.2013(2033) 95,51 96,26 0 0 0,00%
BASF SE MTN v.2013(2033) 89,32 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,43 86,18 0 0 0,00%
BASF SE MTN v.2016(2031) 84,501 85,169 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,121 92,579 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,296 79,494 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 87,884 88,37 0 0 0,00%
BASF SE MTN v.2018(2025) 97,265 97,478 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,103 91,569 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,043 91,213 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,16 95,30 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,30 99,475 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,761 87,98 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,587 100,72 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,28 102,395 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 103,766 103,871 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 105,63 105,918 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,65 96,81 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,17 99,24 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,24 77,24 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80,92 80,92 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,398 96,549 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,18 82,18 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,08 86,71 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 97,897 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,27 84,34 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,56 99,66 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,54 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,48 105,50 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96,29 98,35 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,54 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,205 99,25 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,38 99,74 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,814 98,814 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,212 101,44 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,509 97,57 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,478 89,68 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,553 99,621 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 91,96 92,314 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,59 85,869 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,609 81,524 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,535 97,677 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 84,916 85,14 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,27 79,04 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,03 70,45 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,261 99,799 10 000 1 -0,29%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,575 97,08 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 90,13 90,70 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94,74 95,109 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94,50 94,99 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,62 101,05 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,801 101,139 15 000 2 +0,21%
Bayer AG MTN v.2023(2029/2029) 101,976 102,164 9 000 1 +1,09%
Bayer AG MTN v.2023(2033/2033) 102,501 102,949 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 94,98 95,09 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,799 90,89 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,795 99,796 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,78 89,99 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 87,08 87,47 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,679 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,984 100,046 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,03 99,05 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,314 100,835 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,426 87,90 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,57 101,838 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,321 99,378 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,75 95,95 5 000 1 +0,10%
Bayerische Landesbank Nachrang IHS v.17(27) 92,01 98,99 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78,50 89,99 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,864 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,001 101,549 15 000 1 +0,10%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,33 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,40 74,234 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,474 99,85 3 000 1 +0,27%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 92,03 94,255 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97,533 98,243 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,27 120,98 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,475 101,797 0 0 0,00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 96,01 99,99 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95,096 95,26 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,42 87,48 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,371 76,70 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,081 67,10 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,544 99,69 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,781 95,89 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,558 95,608 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,05 99,12 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,111 97,974 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,75 98,235 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,653 92,346 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,85 97,859 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 86,05 86,117 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,81 96,95 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,62 99,77 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,02 99,05 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,24 101,83 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,43 84,47 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,83 92,87 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,29 91,43 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84,191 84,191 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,319 98,34 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,769 98,786 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,463 94,59 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,813 95,841 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,45 90,66 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,50 99,557 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,181 98,255 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,24 92,37 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,768 94,828 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,559 88,66 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,193 101,30 0 0 0,00%
Belgien, Königreich 88,056 88,057 0 0 0,00%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80,912 80,922 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,14 41,28 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,429 109,429 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,50 117,508 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111,701 111,73 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,47 102,47 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,495 107,495 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,099 105,10 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,886 99,90 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99,789 99,79 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84,939 84,94 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,877 95,877 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73,75 73,85 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,741 98,741 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,85 93,85 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90,97 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,019 64,02 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,14 96,141 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,117 98,118 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,345 99,445 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,62 100,33 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,62 87,15 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,81 82,388 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,59 108,00 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 85,55 85,62 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,165 90,21 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,208 88,478 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93,847 94,08 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,751 96,837 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,835 93,835 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82,56 82,87 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,74 95,95 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,096 97,135 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 61,949 62,075 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,50 100,66 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,65 98,78 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90,97 91,26 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,13 98,20 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,50 99,69 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,24 100,29 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95,55 96,10 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,80 98,328 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,608 94,306 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,047 97,90 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,38 99,507 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,147 99,225 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,677 96,781 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,297 95,425 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,825 94,975 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,294 89,37 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,33 99,25 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,72 92,991 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,557 84,67 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,89 94,16 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,499 93,829 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,14 88,308 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99,974 100,08 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99,143 99,45 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 94,841 95,38 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,25 100,77 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,245 101,395 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,677 97,76 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,251 98,42 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,804 94,09 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90,804 91,10 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,56 93,31 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,06 103,016 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,185 98,249 150 000 1 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,531 99,572 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,699 97,757 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,646 98,744 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,828 96,983 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,73 95,929 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,756 93,089 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,685 94,839 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91,013 91,287 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,45 92,737 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,776 93,044 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83,751 84,429 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,771 94,939 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,751 77,399 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,596 97,759 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,40 91,725 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,731 99,779 10 000 1 +0,01%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101,901 102,209 22 000 2 -0,16%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99,971 100,487 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,296 104,694 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,111 100,639 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,466 99,524 12 000 1 -0,01%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 99,521 99,729 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,63 98,715 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,60 98,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,72 95,89 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,40 95,72 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,64 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,083 85,942 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,36 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,311 93,607 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,601 98,826 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97,826 98,252 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,58 99,61 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,387 101,386 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,033 93,109 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,342 97,436 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,259 92,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,205 85,32 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,10 97,21 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,099 85,12 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,536 77,536 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91,87 92,04 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,50 76,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,427 80,546 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,051 70,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,17 99,17 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,26 81,26 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,26 79,26 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99,802 100,70 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,842 95,91 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78,68 78,704 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,391 94,556 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,242 90,28 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78,908 78,908 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,023 78,148 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,36 72,36 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 87,99 88,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81,872 81,883 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,57 101,589 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,10 102,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,384 97,384 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,401 101,52 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,197 99,56 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,457 98,52 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,87 99,415 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,02 96,10 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,351 91,44 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,071 105,071 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,94 96,96 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,431 99,48 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,20 99,37 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,671 0,00 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,362 100,581 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,384 100,48 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,83 82,75 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,60 105,61 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,44 97,871 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,246 97,345 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,877 92,273 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,79 87,166 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,855 96,90 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,099 95,36 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,276 86,377 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,30 101,472 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,904 100,94 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100,043 100,07 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93,559 93,67 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,773 91,004 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,22 102,312 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,26 105,26 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,484 99,498 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,664 96,688 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,297 92,451 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,436 91,459 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,978 90,127 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,52 90,556 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,007 103,09 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102,93 103,03 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,832 98,919 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 98,055 98,248 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,76 96,811 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97,87 98,172 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,349 96,76 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,778 92,918 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,327 85,806 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,709 99,725 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,832 96,886 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,463 92,768 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,99 98,007 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,845 94,92 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,258 99,267 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,784 92,906 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,37 89,641 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,10 77,10 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85,89 86,04 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,605 99,812 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,456 88,678 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,597 101,61 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104,867 104,913 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,61 99,651 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,73 96,79 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,755 92,76 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,30 73,52 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,749 94,83 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,473 0,00 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,85 99,06 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,602 100,63 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,10 95,517 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100,01 100,74 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,29 99,73 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,454 99,472 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,70 95,771 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,137 97,196 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,578 89,703 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,026 101,14 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 102,98 103,26 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,324 105,41 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107,71 107,805 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,439 100,66 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102,836 103,07 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99,873 99,873 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99,905 99,983 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98,63 98,63 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98,557 98,642 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81,842 82,07 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,359 90,46 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,253 94,445 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,732 91,997 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,175 85,434 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 106,843 107,143 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 115,61 115,912 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,265 102,40 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,68 100,193 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,326 98,632 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,874 94,96 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,56 94,61 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,475 68,88 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,525 97,789 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,94 96,34 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,143 91,385 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,362 85,565 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,588 77,85 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,54 96,71 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,41 94,61 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,752 64,01 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,019 101,186 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,103 104,36 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,654 94,97 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,186 89,484 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,40 105,644 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102,811 103,061 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,043 102,12 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,585 91,76 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,237 92,284 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,311 106,356 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,011 101,011 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,525 94,625 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,11 91,189 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80,751 80,955 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,833 99,849 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,857 98,33 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,841 90,00 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92,984 93,17 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,799 95,857 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,831 98,837 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,62 97,641 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,683 91,758 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,638 92,76 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,175 82,422 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,706 81,96 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,133 102,21 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,332 104,59 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,561 99,564 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,12 97,29 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,572 94,638 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,126 95,19 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,70 91,756 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,55 102,88 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,784 99,833 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,045 102,265 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,142 98,147 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 85,835 86,09 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100,92 101,14 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101,05 102,40 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,91 96,11 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,32 94,33 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,415 98,443 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,82 90,925 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,145 85,145 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84,93 84,93 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,35 88,35 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,01 82,31 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,401 99,454 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,565 87,565 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101,82 101,86 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,84 101,061 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98,907 98,936 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,008 100,008 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,982 100,03 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,88 96,941 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,21 93,37 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,739 93,739 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,80 94,85 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,769 94,87 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,465 97,766 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,398 87,67 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,21 91,37 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,005 92,109 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,24 87,628 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,26 84,727 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,90 94,90 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 88,84 96,93 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 89,00 92,29 0 0 0,00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98,766 99,041 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,81 98,969 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,422 97,76 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,505 95,873 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,345 93,388 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,77 93,104 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,264 95,728 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,797 91,091 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,459 102,555 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105,856 106,302 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,25 99,535 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100,803 101,05 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,49 100,612 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,395 105,395 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,565 101,78 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 78,77 80,11 0 0 0,00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99,90 99,90 0 0 0,00%
Brambles Finance PLC EO-Bonds 2017(17/27) 93,97 94,12 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,409 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 36,594 39,206 0 0 0,00%
Brasilien DL-Bonds 1997(27) 113,40 113,66 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,50 115,14 0 0 0,00%
Brasilien DL-Bonds 2006(37) 105,37 106,11 0 0 0,00%
Brasilien DL-Bonds 2013(25) 98,80 98,97 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,85 98,93 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,761 81,761 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,33 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101,765 102,095 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98,93 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,56 84,739 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,584 99,635 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,251 98,352 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,388 96,522 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,75 99,77 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,76 97,12 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,478 97,549 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85,708 86,133 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,362 94,60 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,97 92,444 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,78 99,79 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,70 98,73 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,59 96,66 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,374 98,374 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,35 100,526 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,64 97,341 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,399 96,467 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,589 98,67 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,812 93,965 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,22 94,50 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,754 95,90 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,381 88,629 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,207 97,451 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,65 97,748 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,08 104,246 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,836 95,00 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 38,60 41,84 0 0 0,00%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,51 33,45 28 804 2 +0,90%
Buenos Aires, Province of... 2021(28-37)Reg.S 33,85 35,22 69 728 1 +2,78%
Bulgarian Energy Holding EAD 89,295 89,73 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,329 98,80 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,63 99,88 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,03 106,65 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,46 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,20 93,42 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,22 99,71 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,842 83,451 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 61,43 62,01 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,60 103,77 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 106,989 107,28 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,659 105,92 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,50 108,02 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,86 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90,995 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,37 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 110,971 111,069 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,006 110,154 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2030) 119,047 119,147 1 000 1 -0,02%
Bundesrep.Deutschland Anl.v.2000(2031) 117,817 117,917 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,383 119,483 0 0 0,00%
Bundesrep.Deutschland Anl.v.2005(2037) 114,433 114,532 0 0 0,00%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,113 119,19 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 126,434 126,534 0 0 0,00%
Bundesrep.Deutschland Anl.v.2010(2042) 107,428 107,528 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 96,53 96,63 31 200 5 -0,37%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,40 99,408 0 0 0,00%
Bundesrep.Deutschland Anl.v.2014 (2046) 96,425 96,475 0 0 0,00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,882 97,892 460 000 3 +0,02%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,32 97,328 380 340 11 -0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,782 95,792 35 000 2 -0,01%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,87 93,88 270 000 3 -0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,456 93,466 48 400 3 -0,01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,331 93,341 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 74,567 74,585 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,556 92,582 30 000 1 +0,04%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,797 90,826 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 89,905 89,93 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87,822 87,852 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,305 50,315 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,23 91,26 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,834 86,859 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,876 85,906 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85,904 86,004 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,596 75,696 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,293 89,318 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,845 84,875 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83,868 83,893 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83,929 83,959 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,441 73,493 180 000 1 -0,07%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50,495 50,505 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2052) 47,93 47,96 30 000 1 -0,28%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,743 97,773 10 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2022 (2032) 82,766 82,796 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,226 94,256 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80,681 80,734 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 82,432 82,434 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,278 99,302 30 000 2 -0,01%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,451 98,466 1 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2023 (2033) 100,679 100,697 20 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,465 98,565 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82,595 82,605 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,138 97,152 5 143 1 -0,08%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,235 98,335 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 96,398 96,499 1 000 1 +0,24%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,16 108,26 1 000 1 +0,03%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,863 95,873 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,561 98,571 125 000 3 0,00%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,108 97,117 135 000 5 +0,04%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,815 95,825 226 405 2 +0,03%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,632 94,642 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,503 93,513 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,411 92,421 32 500 1 -0,03%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,618 95,628 50 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,403 98,413 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,131 99,141 7 000 1 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97,826 97,836 10 000 1 -0,02%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,669 95,679 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97,86 97,87 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,775 99,785 60 000 1 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,002 99,011 13 000 1 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,25 99,26 111 000 4 +0,07%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,269 99,279 340 400 5 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,476 99,486 10 000 1 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,84 99,85 219 829 8 +0,04%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,92 99,93 201 000 5 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,004 99,02 50 050 2 +0,01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,809 99,819 76 001 4 +0,01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 99,649 100,024 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,763 98,025 3 000 1 -0,16%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 92,45 93,212 1 500 1 +0,26%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,249 97,47 34 000 1 -0,13%
Bureau Veritas SA EO-Notes 2018(18/25) 98,75 98,92 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,76 94,55 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 101,30 101,30 0 0 0,00%
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