All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 84.029 84.03 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95.251 95.26 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89.009 89.01 0 0 0.00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 107.49 107.511 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 96.996 97.183 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93.76 94.10 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68.06 68.68 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 90.534 90.892 0 0 0.00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99.104 99.201 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99.341 99.43 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 97.894 98.11 0 0 0.00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106.104 106.27 0 0 0.00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 91.44 92.57 0 0 0.00%
Baden-Württemberg, Land FLR-LSA.v.2023(2029) 101.50 0.00 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2015(2025) 97.865 98.525 0 0 0.00%
Baden-Württemberg, Land Landessch.v.2024(2029) 99.205 99.26 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80.182 80.65 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 75.765 78.72 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89.21 89.76 0 0 0.00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78.35 78.919 0 0 0.00%
Ball Corp. EO-Notes 2019(19/27) 94.241 94.895 0 0 0.00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105.75 106.10 0 0 0.00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99.194 99.50 0 0 0.00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99.205 99.585 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97.01 97.11 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92.15 92.23 0 0 0.00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100.24 100.36 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 90.63 93.162 0 0 0.00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99.34 100.97 0 0 0.00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95.21 97.23 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 98.59 100.85 0 0 0.00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97.25 99.47 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98.059 98.54 0 0 0.00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94.814 95.52 0 0 0.00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 96.40 97.79 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91.49 91.64 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103.781 103.91 0 0 0.00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100.79 100.94 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95.357 95.628 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104.41 104.48 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104.46 104.61 0 0 0.00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 100.862 100.89 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85.38 85.76 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82.355 82.775 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 84.69 85.30 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97.115 97.275 0 0 0.00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 77.905 78.525 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100.475 100.705 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100.912 106.498 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98.55 98.75 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 87.905 88.675 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97.148 98.155 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96.49 96.80 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 90.80 91.09 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99.57 99.81 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99.535 99.915 0 0 0.00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 99.88 100.32 0 0 0.00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101.48 101.57 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100.29 100.368 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 93.952 94.07 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88.119 88.235 0 0 0.00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101.585 101.67 0 0 0.00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 82.37 86.06 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 98.68 100.96 0 0 0.00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 94.859 96.52 0 0 0.00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100.334 100.359 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98.596 98.78 0 0 0.00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98.28 98.60 0 0 0.00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94.055 94.254 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98.736 98.872 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92.82 92.96 0 0 0.00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 85.963 86.16 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 105.704 105.88 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100.032 100.088 0 0 0.00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 100.984 101.001 0 0 0.00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98.225 98.275 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96.33 96.37 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91.857 91.94 0 0 0.00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84.282 84.781 0 0 0.00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88.351 88.47 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99.652 99.681 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92.581 92.65 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100.095 100.195 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101.064 101.069 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103.378 103.536 0 0 0.00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100.28 100.287 200 000 1 -0.24%
Banco Santander S.A. Preferred MTN 22(25/26) 99.763 99.793 0 0 0.00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 98.935 99.344 0 0 0.00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100.55 100.80 0 0 0.00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99.55 99.62 0 0 0.00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99.24 99.58 0 0 0.00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 96.675 100.453 0 0 0.00%
Bank of America Corp. DL-FLR Notes 2021(25) 96.654 99.648 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.63 98.96 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98.379 98.479 0 0 0.00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 97.85 98.66 0 0 0.00%
Bank of America Corp. DL-Notes 2016(16/27) 94.12 94.53 0 0 0.00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 97.99 98.04 0 0 0.00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102.113 102.165 0 0 0.00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99.849 99.857 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96.311 96.36 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94.59 94.733 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100.23 100.45 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97.051 97.07 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 89.867 90.171 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88.323 88.34 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 99.70 100.70 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82.31 82.629 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90.581 90.60 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 83.928 84.228 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83.685 83.81 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100.254 100.261 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100.717 100.831 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97.27 97.41 0 0 0.00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93.328 93.447 0 0 0.00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99.65 100.17 0 0 0.00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101.001 101.59 0 0 0.00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95.938 96.00 0 0 0.00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97.54 97.59 0 0 0.00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 105.712 105.889 0 0 0.00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106.87 107.23 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 101.54 103.32 0 0 0.00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99.177 100.501 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98.394 98.546 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99.05 99.45 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93.085 93.825 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93.82 94.18 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97.852 98.016 0 0 0.00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 102.977 103.008 0 0 0.00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 99.52 99.55 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 97.629 102.951 0 0 0.00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99.96 99.984 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 84.99 85.16 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95.535 95.775 0 0 0.00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91.50 91.76 0 0 0.00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97.368 97.53 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97.045 97.355 0 0 0.00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 100.73 102.148 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97.825 97.965 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91.325 91.595 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 88.88 89.18 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 83.97 84.41 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99.61 99.78 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94.58 94.78 0 0 0.00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84.435 84.895 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97.012 97.23 0 0 0.00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 98.005 98.484 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94.39 94.80 0 0 0.00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95.49 95.87 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92.24 92.38 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86.651 86.69 0 0 0.00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 98.84 100.01 0 0 0.00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99.75 99.87 0 0 0.00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109.371 110.42 0 0 0.00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102.117 102.29 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97.83 98.03 0 0 0.00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92.265 92.645 0 0 0.00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90.251 90.64 0 0 0.00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 93.962 94.078 0 0 0.00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90.245 90.355 0 0 0.00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97.92 98.48 0 0 0.00%
Banque Centrale de Tunisie DL-Notes 1997(27) 87.372 90.372 11 000 1 +0.28%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 85.33 87.41 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99.65 99.66 0 0 0.00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97.43 97.45 0 0 0.00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100.57 100.642 0 0 0.00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99.88 99.95 0 0 0.00%
Barclays Bank PLC EO-Obbl. 2014(24) 99.261 100.261 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100.587 100.671 0 0 0.00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82.46 82.73 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93.52 93.72 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 86.873 87.90 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92.547 92.709 0 0 0.00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104.223 104.30 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98.214 98.262 0 0 0.00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99.779 99.809 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 100.55 100.76 0 0 0.00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 97.60 102.794 0 0 0.00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99.95 99.952 0 0 0.00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 93.83 96.59 0 0 0.00%
BASF SE LS-MTN v.2017(2025) 97.28 97.34 0 0 0.00%
BASF SE MTN v.2013(2033) 95.84 96.42 0 0 0.00%
BASF SE MTN v.2013(2033) 88.40 0.00 0 0 0.00%
BASF SE MTN v.2016(2030/2031) 82.58 0.00 0 0 0.00%
BASF SE MTN v.2016(2031) 83.05 85.93 3 000 1 +0.65%
BASF SE MTN v.2017(2017/2027) 91.59 92.51 0 0 0.00%
BASF SE MTN v.2017(2017/2037) 77.825 80.395 0 0 0.00%
BASF SE MTN v.2017(2032/2032) 87.54 88.55 0 0 0.00%
BASF SE MTN v.2018(2025) 97.14 97.74 5 000 1 +0.16%
BASF SE MTN v.2018(2030/2030) 89.39 92.69 70 000 2 +0.51%
BASF SE MTN v.2020(2020/2027) 91.053 91.18 0 0 0.00%
BASF SE MTN v.2022(2022/2026) 95.214 95.27 0 0 0.00%
BASF SE MTN v.2022(2022/2028) 99.01 99.45 0 0 0.00%
BASF SE MTN v.2022(2022/2031) 87.779 87.89 0 0 0.00%
BASF SE MTN v.2022(2022/2032) 100.715 100.74 0 0 0.00%
BASF SE MTN v.2023(2023/2029) 102.35 102.39 0 0 0.00%
BASF SE MTN v.2023(2023/2032) 103.92 103.95 0 0 0.00%
BASF SE MTN v.2023(2023/2035) 105.247 106.478 0 0 0.00%
Basler Kantonalbank SF-Anl. 2017(27) 96.35 97.08 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99.15 99.21 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77.04 77.16 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 80.781 80.868 0 0 0.00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96.504 96.551 0 0 0.00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82.032 82.102 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 85.65 87.26 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 93.99 100.86 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 83.648 84.648 0 0 0.00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98.068 0.00 0 0 0.00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90.08 0.00 0 0 0.00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104.92 105.34 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 95.325 98.325 0 0 0.00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 94.79 0.00 0 0 0.00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 98.995 99.375 0 0 0.00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99.315 100.005 0 0 0.00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98.68 98.96 0 0 0.00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101.34 101.50 0 0 0.00%
Baxter International Inc. EO-Notes 2017(17/25) 97.48 97.525 0 0 0.00%
Baxter International Inc. EO-Notes 2019(19/29) 89.556 89.70 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/24) 99.488 99.573 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/27) 92.32 92.50 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/30) 85.65 85.76 0 0 0.00%
Bayer AG EO-Anleihe v.20(20/32) 80.44 81.393 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/25) 97.469 97.615 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/29) 84.989 85.07 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/31) 78.27 78.586 0 0 0.00%
Bayer AG EO-Anleihe v.21(21/36) 70.05 70.45 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 98.91 100.13 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96.41 96.821 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89.241 89.83 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 93.91 94.49 0 0 0.00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 93.60 94.13 0 0 0.00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100.09 100.63 0 0 0.00%
Bayer AG MTN v.2023(2026/2026) 100.315 101.635 27 000 2 +0.20%
Bayer AG MTN v.2023(2029/2029) 101.06 102.47 13 000 2 -0.34%
Bayer AG MTN v.2023(2033/2033) 101.635 103.045 291 000 11 +0.43%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95.03 95.18 0 0 0.00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90.79 90.80 0 0 0.00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99.386 99.66 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89.28 89.75 0 0 0.00%
Bayerische Landesbank Anl.v.2021(2027/2032) 86.21 87.06 0 0 0.00%
Bayerische Landesbank Anl.v.2023(2028/2034) 105.37 0.00 0 0 0.00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99.91 100.058 0 0 0.00%
Bayerische Landesbank HPF-MTN v.24(28) 98.95 98.96 0 0 0.00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100.434 101.04 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87.403 87.83 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101.68 101.92 0 0 0.00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99.292 99.326 0 0 0.00%
Bayerische Landesbank Nachrang IHS v.17(27) 95.85 95.95 5 000 1 +0.10%
Bayerische Landesbank Nachrang IHS v.17(27) 92.96 98.88 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) 99.869 0.00 0 0 0.00%
Bayerische Landesbank Pfandbr. v.23(27) 100.51 0.00 4 000 1 -1.22%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98.284 98.92 0 0 0.00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73.40 73.61 0 0 0.00%
BayWa AG Notes v.2019(2024/2024) 99.43 100.39 200 000 2 +0.24%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 91.06 95.485 0 0 0.00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 96.787 97.555 0 0 0.00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 119.50 120.75 0 0 0.00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101.00 102.604 0 0 0.00%
BDT Media Automation GmbH Anl.v.2017(2019/2024) 94.01 0.00 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26) 95.11 95.206 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87.42 87.50 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76.438 76.76 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 66.85 67.39 0 0 0.00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99.753 99.816 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95.831 95.89 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95.51 95.536 0 0 0.00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99.09 99.177 0 0 0.00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 96.999 97.79 0 0 0.00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97.63 98.076 0 0 0.00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91.688 92.146 0 0 0.00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97.77 97.91 0 0 0.00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 85.78 85.99 0 0 0.00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 94.745 97.385 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99.59 99.89 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 98.94 99.18 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 100.87 102.35 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84.175 84.565 0 0 0.00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92.695 92.925 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91.19 91.52 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 83.601 84.601 0 0 0.00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98.095 98.495 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98.689 98.734 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94.47 94.56 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95.25 96.276 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90.53 90.63 0 0 0.00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99.14 99.21 0 0 0.00%
Belfius Bank S.A. EO-Notes 2016(26) 98.145 98.27 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92.213 92.32 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94.232 95.277 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88.52 88.58 0 0 0.00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101.296 101.33 0 0 0.00%
Belgien, Königreich 87.968 87.977 59 800 8 -0.23%
Belgien, Königreich EO-Bons d'Etat 2021(31) 80.778 80.779 0 0 0.00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41.108 41.12 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109.502 109.502 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117.285 117.302 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 111.497 111.54 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102.519 102.519 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107.411 107.411 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 104.929 104.93 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99.864 99.89 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 99.639 99.64 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 84.719 84.72 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95.868 95.868 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 73.56 73.65 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98.685 98.691 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93.84 93.84 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 90.93 0.00 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 63.839 63.84 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 95.605 96.105 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 97.937 97.938 0 0 0.00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 98.895 99.195 0 0 0.00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99.81 100.34 0 0 0.00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 84.92 87.32 0 0 0.00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81.16 81.958 0 0 0.00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107.40 107.75 0 0 0.00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 84.75 85.49 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90.008 90.17 0 0 0.00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88.166 88.445 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 93.201 93.202 0 0 0.00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96.61 96.93 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93.835 94.005 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 82.393 82.69 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95.72 95.835 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97.039 97.085 0 0 0.00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62.114 62.192 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100.54 100.58 0 0 0.00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98.655 98.73 0 0 0.00%
Berlin Hyp AG Inh.-Schv. v.22(27) 90.66 91.65 0 0 0.00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98.058 98.18 0 0 0.00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99.31 0.00 0 0 0.00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100.285 100.35 0 0 0.00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 95.625 95.99 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97.766 98.292 0 0 0.00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93.578 94.233 0 0 0.00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 96.968 97.78 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99.45 99.50 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99.135 99.212 0 0 0.00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96.671 96.772 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95.287 95.463 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94.759 94.875 0 0 0.00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89.071 89.22 100 000 1 +0.06%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 97.00 99.00 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92.79 92.96 0 0 0.00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84.306 84.525 0 0 0.00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93.87 94.08 0 0 0.00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93.117 93.122 0 0 0.00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88.388 88.505 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24) 99.835 100.225 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27) 99.243 99.47 0 0 0.00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95.216 95.46 0 0 0.00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100.28 100.82 0 0 0.00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 99.495 101.605 0 0 0.00%
Blackrock Inc. EO-Notes 2015(15/25) 97.584 97.70 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98.157 98.379 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93.639 93.895 0 0 0.00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 90.696 90.85 0 0 0.00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92.26 93.19 0 0 0.00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100.06 103.521 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 97.99 98.47 20 000 1 +0.01%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99.39 99.71 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97.51 97.95 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98.455 98.875 6 000 2 -0.09%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96.645 97.185 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95.585 96.255 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92.36 93.39 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94.54 95.11 6 000 1 +0.10%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 90.735 91.435 24 000 7 -0.25%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 91.805 93.085 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92.53 93.29 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 83.14 84.98 3 000 1 +0.49%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94.50 95.17 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 75.985 77.725 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97.43 97.89 5 000 1 -0.12%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91.17 92.09 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99.58 100.10 110 000 2 -0.03%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 101.69 102.53 30 000 1 +0.20%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 99.575 100.835 4 000 1 +0.18%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 103.915 105.175 0 0 0.00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 99.535 101.035 0 0 0.00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98.61 98.63 0 0 0.00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97.96 98.139 0 0 0.00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95.769 95.79 0 0 0.00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95.24 95.38 0 0 0.00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98.53 98.81 0 0 0.00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 84.85 85.58 0 0 0.00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90.02 90.76 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93.12 94.00 30 000 1 +0.28%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98.47 99.12 0 0 0.00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 97.44 98.52 0 0 0.00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98.43 98.50 1 000 1 +0.03%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98.335 101.835 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93.054 93.12 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97.292 97.365 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92.209 92.305 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85.231 85.24 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 96.55 97.70 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 84.924 85.12 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77.23 77.50 0 0 0.00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 91.95 91.99 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76.422 76.48 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 79.965 80.43 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 69.764 70.14 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99.03 99.31 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81.05 81.22 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 78.898 79.26 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 99.95 100.58 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95.807 95.91 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 78.379 78.52 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 93.884 95.065 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90.297 90.30 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 78.605 78.87 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 77.55 78.55 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72.023 72.30 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88.05 88.10 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 81.54 82.06 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101.35 101.645 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 101.78 101.97 0 0 0.00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 96.84 97.84 0 0 0.00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101.432 101.48 0 0 0.00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99.06 99.62 0 0 0.00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98.32 98.42 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98.765 0.00 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 95.93 96.09 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91.195 91.595 0 0 0.00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 101.90 105.643 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96.82 97.01 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99.33 99.45 0 0 0.00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99.055 99.435 0 0 0.00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98.56 0.00 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 99.99 100.67 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 97.86 101.356 0 0 0.00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 80.81 81.74 0 0 0.00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 103.745 105.965 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97.357 97.79 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97.175 97.31 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91.81 92.15 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86.519 86.90 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96.858 96.88 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.912 95.092 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86.281 86.302 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101.181 101.38 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100.959 100.97 0 0 0.00%
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24) 100.054 100.08 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27) 93.504 93.58 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90.694 90.871 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 101.75 102.819 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 104.859 105.20 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99.428 99.437 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96.097 97.148 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92.248 92.365 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91.343 91.385 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89.843 90.054 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90.41 90.47 0 0 0.00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 102.959 103.03 0 0 0.00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 102.73 103.03 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2014(24) 99.835 100.055 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98.289 99.328 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97.918 98.17 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96.698 96.792 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 97.659 97.992 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96.145 96.499 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92.823 92.96 0 0 0.00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85.22 85.60 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99.66 99.678 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96.302 97.386 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92.444 92.68 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97.96 97.98 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94.84 94.88 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99.208 99.213 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92.44 93.12 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89.288 89.463 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 76.79 77.08 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 85.90 85.95 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99.52 99.74 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88.306 88.526 0 0 0.00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101.289 101.44 0 0 0.00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 104.54 104.855 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99.51 99.63 0 0 0.00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96.615 96.795 0 0 0.00%
Boeing Co. DL-Notes 2016(16/26) 91.629 94.465 0 0 0.00%
Boeing Co. DL-Notes 2018(18/38) 72.96 73.02 0 0 0.00%
Boeing Co. DL-Notes 2019(19/26) 94.62 94.96 0 0 0.00%
Boeing Co. DL-Notes 2019(19/35) 76.19 76.68 0 0 0.00%
Boeing Co. DL-Notes 2020(20/25) 98.76 99.06 0 0 0.00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100.61 100.64 0 0 0.00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95.25 95.95 0 0 0.00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 100.00 100.13 8 000 1 -0.36%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98.25 99.00 0 0 0.00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99.425 99.452 0 0 0.00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95.733 95.751 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97.106 97.147 0 0 0.00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89.586 89.645 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101.008 101.157 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103.23 103.28 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105.242 105.46 0 0 0.00%
Booking Holdings Inc. EO-Notes 2022(22/34) 107.66 108.06 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100.454 100.555 0 0 0.00%
Booking Holdings Inc. EO-Notes 2023(23/33) 102.74 102.996 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/29) 99.922 99.94 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/32) 99.71 99.989 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/36) 98.376 98.666 0 0 0.00%
Booking Holdings Inc. EO-Notes 2024(24/44) 98.332 98.548 0 0 0.00%
BorgWarner Inc. EO-Bonds 2021(21/31) 81.807 81.93 0 0 0.00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90.355 90.427 0 0 0.00%
Bouygues S.A. EO-Bonds 2016(16/27) 94.273 94.435 0 0 0.00%
Bouygues S.A. EO-Bonds 2020(20/28) 91.678 91.965 0 0 0.00%
Bouygues S.A. EO-Bonds 2021(21/30) 85.104 85.319 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/32) 106.681 107.003 0 0 0.00%
Bouygues S.A. EO-Bonds 2022(22/42) 115.933 116.09 0 0 0.00%
Bouygues S.A. EO-Bonds 2023(23/31) 102.181 102.21 0 0 0.00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99.70 100.208 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98.066 98.25 0 0 0.00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 93.147 96.476 0 0 0.00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94.50 94.60 12 000 1 +0.09%
BP Capital Markets PLC EO-Bonds 2021(41) 68.504 68.547 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97.554 97.705 0 0 0.00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95.554 95.995 0 0 0.00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91.224 91.385 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85.232 85.56 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77.60 77.70 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96.429 96.72 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94.42 94.56 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63.63 63.84 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101.138 101.188 0 0 0.00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 103.614 104.14 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94.48 94.78 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 88.939 89.122 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105.19 105.459 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 102.582 102.715 0 0 0.00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 101.71 101.824 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91.551 91.71 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92.15 92.213 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106.077 106.20 0 0 0.00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 100.70 100.76 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94.484 94.596 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91.055 91.14 0 0 0.00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 80.889 80.92 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99.817 99.834 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97.77 98.29 0 0 0.00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89.901 89.96 0 0 0.00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 92.827 92.988 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95.758 95.835 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98.777 98.782 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97.59 97.62 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91.602 91.703 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92.561 92.71 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82.026 82.17 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81.528 81.80 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102.037 102.19 0 0 0.00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104.277 104.35 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99.506 99.529 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97.07 97.24 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94.534 94.631 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95.153 95.19 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91.661 91.70 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102.77 102.84 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.758 99.827 0 0 0.00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99.586 104.994 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2019(24) 98.052 98.108 0 0 0.00%
BPCE S.A. EO-Preferred MTN 2020(30) 85.853 85.955 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 100.53 101.62 0 0 0.00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 34.621 298.922 0 0 0.00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94.43 96.64 0 0 0.00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94.08 94.48 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98.27 98.53 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90.69 91.13 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 84.82 85.22 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 84.55 85.11 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88.27 88.35 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 81.755 82.295 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99.30 99.54 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87.27 87.72 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 101.73 101.74 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 23.79 429.452 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 98.903 98.927 0 0 0.00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 99.747 99.85 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99.451 0.00 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96.745 96.985 0 0 0.00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 92.965 93.505 0 0 0.00%
Bpifrance SACA EO-Obligations 2017(27) 93.50 93.92 0 0 0.00%
Bpifrance SACA EO-Obligations 2018(26) 94.655 94.945 0 0 0.00%
bpost S.A. EO-Notes 2018(18/26) 94.809 94.908 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97.451 97.797 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 86.808 87.998 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 90.763 91.05 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 91.984 92.145 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87.17 87.55 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 83.91 84.32 0 0 0.00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94.502 94.831 0 0 0.00%
Bqe International à Luxembourg MTN.23(28/33) 85.839 99.329 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.) 88.70 91.40 0 0 0.00%
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32) 98.588 98.88 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2014(24) 99.963 100.105 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98.751 98.879 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97.263 97.666 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95.277 95.69 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93.287 93.358 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92.453 92.744 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 94.97 95.351 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90.427 90.771 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102.41 102.575 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 105.525 105.918 0 0 0.00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 98.74 98.992 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 100.894 101.03 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100.487 100.588 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105.12 105.441 0 0 0.00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101.29 101.65 200 000 1 -0.18%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 77.62 0.00 0 0 0.00%
Brambles Finance Ltd. EO-Bonds 2014(14/24) 99.847 99.882 0 0 0.00%
Brambles Finance PLC EO-Bonds 2017(17/27) 94.04 94.12 0 0 0.00%
Brandenburg, Land Schatzanw. v.2023(2032) 100.427 0.00 0 0 0.00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 33.617 35.50 0 0 0.00%
Brasilien DL-Bonds 1997(27) 112.135 114.035 0 0 0.00%
Brasilien DL-Bonds 2004(34) 113.85 114.33 0 0 0.00%
Brasilien DL-Bonds 2006(37) 104.69 105.67 1 000 1 +0.47%
Brasilien DL-Bonds 2013(25) 98.87 99.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98.842 98.85 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81.56 81.592 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100.27 0.00 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 101.80 102.02 0 0 0.00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 98.916 0.00 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84.643 84.76 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99.669 99.692 0 0 0.00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98.531 98.585 0 0 0.00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96.35 96.495 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99.68 99.89 0 0 0.00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96.65 97.10 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97.456 97.526 0 0 0.00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 85.665 86.013 0 0 0.00%
British American Tobacco PLC Nts.2021(26/Und.) 94.298 94.53 0 0 0.00%
British American Tobacco PLC Nts.2021(29/Und.) 91.504 92.14 0 0 0.00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99.73 99.77 0 0 0.00%
British Columbia, Provinz DL-Notes 2019(24) 98.58 98.71 0 0 0.00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96.56 96.66 0 0 0.00%
British Columbia, Provinz EO-Notes 2024(34) 97.988 98.988 0 0 0.00%
British Telecommunications PLC -T.Nts 2024(29/54) 99.85 100.195 0 0 0.00%
British Telecommunications PLC 2020(25/80) 96.00 97.66 0 0 0.00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96.409 96.456 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98.534 98.643 0 0 0.00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93.777 93.942 0 0 0.00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94.192 94.475 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95.465 96.025 0 0 0.00%
British Telecommunications PLC EO-MTN. 2019(19/29) 87.865 88.845 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97.197 97.441 0 0 0.00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97.528 97.53 0 0 0.00%
British Telecommunications PLC LS-Bonds 1999(28) 103.65 104.54 0 0 0.00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94.77 94.98 0 0 0.00%
Buenos Aires, Province of... 2021(24-37)Reg.S 35.50 38.80 0 0 0.00%
Buenos Aires, Province of... 2021(28-37)Reg.S 30.275 33.275 30 000 2 -0.97%
Buenos Aires, Province of... 2021(28-37)Reg.S 31.44 34.98 0 0 0.00%
Bulgarian Energy Holding EAD 89.345 89.73 0 0 0.00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98.25 98.809 0 0 0.00%
Bulgarien EO-Bonds 2014(24) 99.51 99.671 0 0 0.00%
Bulgarien EO-Bonds 2023(33) Reg.S 105.51 105.99 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(27) 98.24 98.55 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2015(35) 92.45 92.71 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2016(28) 98.94 99.39 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(30) 82.45 83.07 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2020(50) 60.29 60.80 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(29) 103.02 103.70 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2022(34) 106.249 106.81 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(31) 104.99 105.48 0 0 0.00%
Bulgarien EO-Medium-Term Notes 2023(36) 106.83 107.30 0 0 0.00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97.831 0.00 0 0 0.00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 90.99 0.00 0 0 0.00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82.70 0.00 0 0 0.00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111.07 111.128 0 0 0.00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110.125 110.14 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2030) 119.147 119.17 0 0 0.00%
Bundesrep.Deutschland Anl.v.2000(2031) 117.858 117.861 200 000 1 -0.18%
Bundesrep.Deutschland Anl.v.2003(2034) 119.383 119.52 0 0 0.00%
Bundesrep.Deutschland Anl.v.2005(2037) 114.347 114.54 201 997 2 -0.34%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119.047 119.22 200 1 -0.02%
Bundesrep.Deutschland Anl.v.2008(2040) 126.423 126.59 0 0 0.00%
Bundesrep.Deutschland Anl.v.2010(2042) 107.383 107.525 330 000 6 -0.45%
Bundesrep.Deutschland Anl.v.2012 (2044) 96.435 96.455 15 000 2 -0.33%
Bundesrep.Deutschland Anl.v.2014 (2024) 99.32 99.39 288 000 5 +0.01%
Bundesrep.Deutschland Anl.v.2014 (2046) 96.355 96.36 10 000 1 -0.11%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.843 97.853 756 559 9 0.00%
Bundesrep.Deutschland Anl.v.2015 (2025) 97.309 97.363 117 000 4 +0.01%
Bundesrep.Deutschland Anl.v.2016 (2026) 95.77 95.78 93 000 2 -0.04%
Bundesrep.Deutschland Anl.v.2016 (2026) 93.825 93.835 114 500 4 +0.01%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.41 93.42 145 000 2 +0.03%
Bundesrep.Deutschland Anl.v.2017 (2027) 93.285 93.29 230 000 1 -0.01%
Bundesrep.Deutschland Anl.v.2017 (2048) 74.49 74.51 150 000 1 -0.03%
Bundesrep.Deutschland Anl.v.2018 (2028) 92.515 92.55 0 0 0.00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90.775 90.785 220 000 1 -0.09%
Bundesrep.Deutschland Anl.v.2019 (2029) 89.845 89.895 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2029) 87.775 87.795 0 0 0.00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50.204 50.406 10 000 1 -0.46%
Bundesrep.Deutschland Anl.v.2020 (2027) 91.215 91.22 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86.751 86.90 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.795 85.855 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2030) 85.883 85.935 0 0 0.00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75.535 75.545 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89.21 89.26 12 000 1 +0.07%
Bundesrep.Deutschland Anl.v.2021 (2031) 84.801 84.81 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) 83.764 83.825 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 83.811 83.89 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73.295 73.345 0 0 0.00%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 50.39 50.41 20 000 1 -0.61%
Bundesrep.Deutschland Anl.v.2021 (2052) 47.84 47.85 30 000 1 -0.04%
Bundesrep.Deutschland Anl.v.2022 (2029) 97.721 97.745 204 500 3 -0.14%
Bundesrep.Deutschland Anl.v.2022 (2032) 82.681 82.715 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94.151 94.17 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2038) 80.54 80.58 0 0 0.00%
Bundesrep.Deutschland Anl.v.2022 (2053) 82.345 82.365 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99.226 99.28 68 000 3 +0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) 98.341 98.385 20 000 1 0.00%
Bundesrep.Deutschland Anl.v.2023 (2033) 100.57 100.59 20 000 1 +0.05%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98.403 98.435 0 0 0.00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 82.51 82.55 200 000 1 -0.70%
Bundesrep.Deutschland Anl.v.2024 (2034) 97.015 97.04 0 0 0.00%
Bundesrep.Deutschland Anl.v.2024 (2041) 98.194 98.35 25 500 3 -0.08%
Bundesrep.Deutschland Anl.v.2024 (2054) 96.345 96.545 600 000 3 -0.94%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108.245 108.265 0 0 0.00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95.79 95.80 70 000 1 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98.475 98.539 519 460 12 -0.03%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97.047 97.055 310 000 6 +0.01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95.771 95.78 40 000 3 -0.01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94.595 94.605 252 1 +0.04%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93.465 93.475 50 000 1 +0.03%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92.39 92.40 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95.575 95.58 69 000 3 -0.08%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98.371 98.499 115 000 3 -0.19%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99.10 99.135 0 0 0.00%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 97.785 97.895 120 000 2 -0.08%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95.63 95.65 0 0 0.00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 97.825 97.86 0 0 0.00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.69 99.726 654 428 9 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98.91 98.985 403 100 8 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99.215 99.225 919 845 10 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.24 99.294 170 772 7 +0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.456 99.46 903 757 16 +0.01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.825 99.835 297 000 11 -0.02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99.925 99.935 1 382 300 12 -0.05%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.025 99.035 490 000 9 -0.01%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99.81 99.88 768 000 13 -0.01%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100.00 100.115 0 0 0.00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97.90 98.02 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93.10 93.28 0 0 0.00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97.145 97.725 1 650 1 -0.04%
Bureau Veritas SA EO-Notes 2018(18/25) 98.70 98.89 0 0 0.00%
Bureau Veritas SA EO-Notes 2019(19/27) 93.63 94.51 0 0 0.00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100.951 101.019 0 0 0.00%
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